MPWT
MassMutual Private Wealth & Trust’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1K | Buy |
558
+167
| +43% | +$17.4K | ﹤0.01% | 734 |
|
|
2025
Q1 | $38.1K | Sell |
391
-417
| -52% | -$40.6K | ﹤0.01% | 809 |
|
|
2024
Q4 | $82K | Buy |
808
+37
| +5% | +$3.76K | ﹤0.01% | 612 |
|
|
2024
Q3 | $90.3K | Sell |
771
-203
| -21% | -$23.8K | ﹤0.01% | 546 |
|
|
2024
Q2 | $115K | Buy |
974
+8
| +0.8% | +$945 | ﹤0.01% | 493 |
|
|
2024
Q1 | $127K | Buy |
966
+190
| +24% | +$25K | ﹤0.01% | 443 |
|
|
2023
Q4 | $97.5K | Buy |
776
+209
| +37% | +$26.3K | ﹤0.01% | 470 |
|
|
2023
Q3 | $61.4K | Sell |
567
-56
| -9% | -$6.07K | ﹤0.01% | 541 |
|
|
2023
Q2 | $75.4K | Buy |
623
+157
| +34% | +$19K | ﹤0.01% | 476 |
|
|
2023
Q1 | $55K | Buy |
466
+91
| +24% | +$10.7K | ﹤0.01% | 505 |
|
|
2022
Q4 | $45K | Buy |
375
+112
| +43% | +$13.4K | ﹤0.01% | 496 |
|
|
2022
Q3 | $28K | Buy |
263
+137
| +109% | +$14.6K | ﹤0.01% | 532 |
|
|
2022
Q2 | $14K | Buy |
126
+3
| +2% | +$333 | ﹤0.01% | 644 |
|
|
2022
Q1 | $16K | Sell |
123
-33
| -21% | -$4.29K | ﹤0.01% | 638 |
|
|
2021
Q4 | $19K | Buy |
156
+65
| +71% | +$7.92K | ﹤0.01% | 612 |
|
|
2021
Q3 | $11K | Hold |
91
| – | – | ﹤0.01% | 689 |
|
|
2021
Q2 | $10K | Buy |
91
+61
| +203% | +$6.7K | ﹤0.01% | 674 |
|
|
2021
Q1 | $3K | Sell |
30
-99
| -77% | -$9.9K | ﹤0.01% | 796 |
|
|
2020
Q4 | $14K | Hold |
129
| – | – | ﹤0.01% | 564 |
|
|
2020
Q3 | $14K | Buy |
129
+114
| +760% | +$12.4K | ﹤0.01% | 537 |
|
|
2020
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 679 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$2.22K | – | 881 |
|
|
2018
Q4 | $2.22K | Buy |
+30
| New | +$2.22K | ﹤0.01% | 814 |
|
|
2018
Q3 | – | Sell |
-34
| Closed | -$2.78K | – | 992 |
|
|
2018
Q2 | $2.78K | Buy |
+34
| New | +$2.78K | ﹤0.01% | 815 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$11.2K | – | 850 |
|
|
2015
Q4 | $11.2K | Buy |
+200
| New | +$11.2K | ﹤0.01% | 472 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$13.4K | – | 761 |
|
|
2015
Q1 | $13.4K | Buy |
+200
| New | +$13.4K | ﹤0.01% | 459 |
|