LPL Financial’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
104,394
-1,244
| -1% | -$129K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $10.3M | Buy |
105,638
+6,432
| +6% | +$627K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $10.1M | Sell |
99,206
-16,840
| -15% | -$1.71M | ﹤0.01% | 1539 |
|
|
2024
Q3 | $13.6M | Buy |
116,046
+10,106
| +10% | +$1.18M | 0.01% | 1263 |
|
|
2024
Q2 | $12.5M | Buy |
105,940
+3,916
| +4% | +$463K | 0.01% | 1223 |
|
|
2024
Q1 | $13.4M | Buy |
102,024
+3,172
| +3% | +$418K | 0.01% | 1141 |
|
|
2023
Q4 | $12.4M | Buy |
98,852
+6,838
| +7% | +$859K | 0.01% | 1119 |
|
|
2023
Q3 | $9.97M | Buy |
92,014
+24,952
| +37% | +$2.7M | 0.01% | 1162 |
|
|
2023
Q2 | $8.12M | Buy |
67,062
+4,154
| +7% | +$503K | 0.01% | 1249 |
|
|
2023
Q1 | $7.42M | Buy |
62,908
+4,360
| +7% | +$514K | 0.01% | 1262 |
|
|
2022
Q4 | $6.96M | Buy |
58,548
+5,436
| +10% | +$646K | 0.01% | 1246 |
|
|
2022
Q3 | $5.74M | Sell |
53,112
-318
| -0.6% | -$34.3K | 0.01% | 1289 |
|
|
2022
Q2 | $6.01M | Buy |
53,430
+386
| +0.7% | +$43.4K | 0.01% | 1264 |
|
|
2022
Q1 | $7.12M | Buy |
53,044
+456
| +0.9% | +$61.2K | 0.01% | 1210 |
|
|
2021
Q4 | $6.46M | Sell |
52,588
-1,292
| -2% | -$159K | 0.01% | 1285 |
|
|
2021
Q3 | $6.23M | Sell |
53,880
-400
| -0.7% | -$46.3K | 0.01% | 1241 |
|
|
2021
Q2 | $5.73M | Buy |
54,280
+5,387
| +11% | +$568K | 0.01% | 1243 |
|
|
2021
Q1 | $5.67M | Sell |
48,893
-2,236
| -4% | -$259K | 0.01% | 1144 |
|
|
2020
Q4 | $5.62M | Buy |
51,129
+5,791
| +13% | +$636K | 0.01% | 1051 |
|
|
2020
Q3 | $4.83M | Buy |
45,338
+15,163
| +50% | +$1.61M | 0.01% | 978 |
|
|
2020
Q2 | $2.67M | Buy |
30,175
+3,228
| +12% | +$286K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $2.09M | Buy |
26,947
+3,102
| +13% | +$241K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $2.16M | Sell |
23,845
-6,948
| -23% | -$629K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $2.77M | Buy |
30,793
+952
| +3% | +$85.5K | 0.01% | 1069 |
|
|
2019
Q2 | $2.76M | Sell |
29,841
-6,955
| -19% | -$643K | 0.01% | 1065 |
|
|
2019
Q1 | $3.29M | Sell |
36,796
-753
| -2% | -$67.4K | 0.01% | 935 |
|
|
2018
Q4 | $2.78M | Buy |
37,549
+1,687
| +5% | +$125K | 0.01% | 924 |
|
|
2018
Q3 | $3.22M | Sell |
35,862
-7,326
| -17% | -$658K | 0.01% | 923 |
|
|
2018
Q2 | $3.53M | Sell |
43,188
-131
| -0.3% | -$10.7K | 0.01% | 862 |
|
|
2018
Q1 | $3.17M | Sell |
43,319
-725
| -2% | -$53K | 0.01% | 887 |
|
|
2017
Q4 | $3.63M | Buy |
44,044
+187
| +0.4% | +$15.4K | 0.01% | 776 |
|
|
2017
Q3 | $3.63M | Sell |
43,857
-744
| -2% | -$61.6K | 0.01% | 712 |
|
|
2017
Q2 | $3.62M | Buy |
44,601
+23,916
| +116% | +$1.94M | 0.01% | 668 |
|
|
2017
Q1 | $1.51M | Buy |
20,685
+511
| +3% | +$37.4K | 0.01% | 994 |
|
|
2016
Q4 | $1.36M | Buy |
20,174
+11,104
| +122% | +$748K | 0.01% | 1023 |
|
|
2016
Q3 | $597K | Sell |
9,070
-436
| -5% | -$28.7K | 0.01% | 1560 |
|
|
2016
Q2 | $564K | Sell |
9,506
-42,440
| -82% | -$2.52M | ﹤0.01% | 1569 |
|
|
2016
Q1 | $3.19M | Sell |
51,946
-14,427
| -22% | -$885K | 0.01% | 947 |
|
|
2015
Q4 | $3.59M | Buy |
66,373
+23,936
| +56% | +$1.29M | 0.01% | 867 |
|
|
2015
Q3 | $2.5M | Buy |
42,437
+793
| +2% | +$46.7K | 0.01% | 741 |
|
|
2015
Q2 | $2.4M | Buy |
41,644
+7,030
| +20% | +$405K | 0.01% | 819 |
|
|
2015
Q1 | $2.3M | Sell |
34,614
-3,190
| -8% | -$212K | 0.01% | 850 |
|
|
2014
Q4 | $2.61M | Buy |
37,804
+138
| +0.4% | +$9.51K | 0.01% | 748 |
|
|
2014
Q3 | $2.62M | Buy |
37,666
+7,038
| +23% | +$490K | 0.02% | 729 |
|
|
2014
Q2 | $1.99M | Buy |
30,628
+379
| +1% | +$24.6K | 0.01% | 882 |
|
|
2014
Q1 | $1.7M | Sell |
30,249
-377
| -1% | -$21.2K | 0.01% | 926 |
|
|
2013
Q4 | $1.75M | Buy |
30,626
+3,980
| +15% | +$227K | 0.01% | 906 |
|
|
2013
Q3 | $1.4M | Buy |
26,646
+1,006
| +4% | +$52.9K | 0.01% | 993 |
|
|
2013
Q2 | $1.25M | Buy |
+25,640
| New | +$1.25M | 0.01% | 981 |
|