LPL Financial’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Buy |
107,918
+7,324
| +7% | +$755K | ﹤0.01% | 1907 |
|
|
2025
Q4 | $9.94M | Sell |
100,594
-5,033
| -5% | -$484K | ﹤0.01% | 1930 |
|
|
2025
Q3 | $9.96M | Buy |
105,627
+1,233
| +1% | +$119K | ﹤0.01% | 1861 |
|
|
2025
Q2 | $10.9M | Sell |
104,394
-1,244
| -1% | -$127K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $10.3M | Buy |
105,638
+6,432
| +6% | +$650K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $10.1M | Sell |
99,206
-16,840
| -15% | -$1.84M | ﹤0.01% | 1543 |
|
|
2024
Q3 | $13.6M | Buy |
116,046
+10,106
| +10% | +$1.18M | 0.01% | 1266 |
|
|
2024
Q2 | $12.5M | Buy |
105,940
+3,916
| +4% | +$490K | 0.01% | 1226 |
|
|
2024
Q1 | $13.4M | Buy |
102,024
+3,172
| +3% | +$405K | 0.01% | 1143 |
|
|
2023
Q4 | $12.4M | Buy |
98,852
+6,838
| +7% | +$775K | 0.01% | 1123 |
|
|
2023
Q3 | $9.97M | Buy |
92,014
+24,952
| +37% | +$2.86M | 0.01% | 1165 |
|
|
2023
Q2 | $8.12M | Buy |
67,062
+4,154
| +7% | +$493K | 0.01% | 1252 |
|
|
2023
Q1 | $7.42M | Buy |
62,908
+4,360
| +7% | +$515K | 0.01% | 1265 |
|
|
2022
Q4 | $6.96M | Buy |
58,548
+5,436
| +10% | +$650K | 0.01% | 1248 |
|
|
2022
Q3 | $5.74M | Sell |
53,112
-318
| -0.6% | -$37.9K | 0.01% | 1291 |
|
|
2022
Q2 | $6.01M | Buy |
53,430
+386
| +0.7% | +$45.1K | 0.01% | 1267 |
|
|
2022
Q1 | $7.12M | Buy |
53,044
+456
| +0.9% | +$57K | 0.01% | 1213 |
|
|
2021
Q4 | $6.46M | Sell |
52,588
-1,292
| -2% | -$164K | 0.01% | 1287 |
|
|
2021
Q3 | $6.23M | Sell |
53,880
-400
| -0.7% | -$44.2K | 0.01% | 1244 |
|
|
2021
Q2 | $5.73M | Buy |
54,280
+5,387
| +11% | +$595K | 0.01% | 1246 |
|
|
2021
Q1 | $5.67M | Sell |
48,893
-2,236
| -4% | -$248K | 0.01% | 1146 |
|
|
2020
Q4 | $5.62M | Buy |
51,129
+5,791
| +13% | +$626K | 0.01% | 1053 |
|
|
2020
Q3 | $4.83M | Buy |
45,338
+15,163
| +50% | +$1.52M | 0.01% | 979 |
|
|
2020
Q2 | $2.67M | Buy |
30,175
+3,228
| +12% | +$269K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $2.09M | Buy |
26,947
+3,102
| +13% | +$270K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $2.16M | Sell |
23,845
-6,948
| -23% | -$624K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $2.77M | Buy |
30,793
+952
| +3% | +$87.9K | 0.01% | 1071 |
|
|
2019
Q2 | $2.76M | Sell |
29,841
-6,955
| -19% | -$639K | 0.01% | 1067 |
|
|
2019
Q1 | $3.29M | Sell |
36,796
-753
| -2% | -$63.2K | 0.01% | 937 |
|
|
2018
Q4 | $2.78M | Buy |
37,549
+1,687
| +5% | +$140K | 0.01% | 927 |
|
|
2018
Q3 | $3.22M | Sell |
35,862
-7,326
| -17% | -$639K | 0.01% | 925 |
|
|
2018
Q2 | $3.53M | Sell |
43,188
-131
| -0.3% | -$10.4K | 0.01% | 864 |
|
|
2018
Q1 | $3.17M | Sell |
43,319
-725
| -2% | -$56K | 0.01% | 889 |
|
|
2017
Q4 | $3.63M | Buy |
44,044
+187
| +0.4% | +$15.1K | 0.01% | 778 |
|
|
2017
Q3 | $3.63M | Sell |
43,857
-744
| -2% | -$60.3K | 0.01% | 714 |
|
|
2017
Q2 | $3.62M | Buy |
44,601
+23,916
| +116% | +$1.82M | 0.01% | 669 |
|
|
2017
Q1 | $1.51M | Buy |
20,685
+511
| +3% | +$36.2K | 0.01% | 994 |
|
|
2016
Q4 | $1.36M | Buy |
20,174
+11,104
| +122% | +$733K | 0.01% | 1023 |
|
|
2016
Q3 | $597K | Sell |
9,070
-436
| -5% | -$27.5K | 0.01% | 1561 |
|
|
2016
Q2 | $564K | Sell |
9,506
-42,440
| -82% | -$2.56M | ﹤0.01% | 1569 |
|
|
2016
Q1 | $3.19M | Sell |
51,946
-14,427
| -22% | -$808K | 0.01% | 947 |
|
|
2015
Q4 | $3.59M | Buy |
66,373
+23,936
| +56% | +$1.4M | 0.01% | 867 |
|
|
2015
Q3 | $2.5M | Buy |
42,437
+793
| +2% | +$46.2K | 0.01% | 741 |
|
|
2015
Q2 | $2.4M | Buy |
41,644
+7,030
| +20% | +$440K | 0.01% | 819 |
|
|
2015
Q1 | $2.3M | Sell |
34,614
-3,190
| -8% | -$217K | 0.01% | 850 |
|
|
2014
Q4 | $2.6M | Buy |
37,804
+138
| +0.4% | +$9.44K | 0.01% | 748 |
|
|
2014
Q3 | $2.62M | Buy |
37,666
+7,038
| +23% | +$488K | 0.02% | 729 |
|
|
2014
Q2 | $1.99M | Buy |
30,628
+379
| +1% | +$22.5K | 0.01% | 882 |
|
|
2014
Q1 | $1.7M | Sell |
30,249
-377
| -1% | -$20.8K | 0.01% | 926 |
|
|
2013
Q4 | $1.75M | Buy |
30,626
+3,980
| +15% | +$219K | 0.01% | 906 |
|
|
2013
Q3 | $1.4M | Buy |
26,646
+1,006
| +4% | +$49.7K | 0.01% | 993 |
|
|
2013
Q2 | $1.25M | Buy |
+25,640
| New | +$1.26M | 0.01% | 981 |
|
Other funds holding CNI
VCM