MassMutual Private Wealth & Trust’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
Q2
$47.3K Buy
397
+58
+17% +$6.6K ﹤0.01% 794
2026
Q1
$34.8K Sell
339
-204
-38% -$21K ﹤0.01% 889
2025
Q4
$53.7K Buy
543
+6
+1% +$577 ﹤0.01% 771
2025
Q3
$50.6K Sell
537
-21
-4% -$2.03K ﹤0.01% 802
2025
Q2
$58.1K Buy
558
+167
+43% +$17K ﹤0.01% 734
2025
Q1
$38.1K Sell
391
-417
-52% -$42.2K ﹤0.01% 809
2024
Q4
$82K Buy
808
+37
+5% +$4.05K ﹤0.01% 612
2024
Q3
$90.3K Sell
771
-203
-21% -$23.7K ﹤0.01% 546
2024
Q2
$115K Buy
974
+8
+0.8% +$1K ﹤0.01% 493
2024
Q1
$127K Buy
966
+190
+24% +$24.3K ﹤0.01% 443
2023
Q4
$97.5K Buy
776
+209
+37% +$23.7K ﹤0.01% 470
2023
Q3
$61.4K Sell
567
-56
-9% -$6.43K ﹤0.01% 541
2023
Q2
$75.4K Buy
623
+157
+34% +$18.6K ﹤0.01% 476
2023
Q1
$55K Buy
466
+91
+24% +$10.8K ﹤0.01% 505
2022
Q4
$45K Buy
375
+112
+43% +$13.4K ﹤0.01% 496
2022
Q3
$28K Buy
263
+137
+109% +$16.3K ﹤0.01% 532
2022
Q2
$14K Buy
126
+3
+2% +$351 ﹤0.01% 644
2022
Q1
$16K Sell
123
-33
-21% -$4.13K ﹤0.01% 638
2021
Q4
$19K Buy
156
+65
+71% +$8.23K ﹤0.01% 612
2021
Q3
$11K Hold
91
﹤0.01% 689
2021
Q2
$10K Buy
91
+61
+203% +$6.73K ﹤0.01% 674
2021
Q1
$3K Sell
30
-99
-77% -$11K ﹤0.01% 796
2020
Q4
$14K Hold
129
﹤0.01% 564
2020
Q3
$14K Buy
129
+114
+760% +$11.4K ﹤0.01% 537
2020
Q2
$1K Buy
+15
New +$1.25K ﹤0.01% 679
2019
Q1
Sell
-30
Closed -$2.22K 881
2018
Q4
$2.22K Buy
+30
New +$2.49K ﹤0.01% 814
2018
Q3
Sell
-34
Closed -$2.78K 992
2018
Q2
$2.78K Buy
+34
New +$2.7K ﹤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 +$11.7K ﹤0.01% 472
2015
Q2
Sell
-200
Closed -$13.4K 761
2015
Q1
$13.4K Buy
+200
New +$13.6K ﹤0.01% 459

Other funds holding CNI