Moors & Cabot’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 | $638K | Hold |
6,137
| – | – | 0.03% | 444 |
|
|
2025
Q1 | $598K | Hold |
6,137
| – | – | 0.03% | 438 |
|
|
2024
Q4 | $623K | Buy |
6,137
+77
| +1% | +$7.82K | 0.03% | 439 |
|
|
2024
Q3 | $710K | Buy |
6,060
+400
| +7% | +$46.9K | 0.04% | 407 |
|
|
2024
Q2 | $669K | Hold |
5,660
| – | – | 0.04% | 398 |
|
|
2024
Q1 | $745K | Sell |
5,660
-100
| -2% | -$13.2K | 0.04% | 377 |
|
|
2023
Q4 | $724K | Buy |
5,760
+100
| +2% | +$12.6K | 0.05% | 344 |
|
|
2023
Q3 | $613K | Sell |
5,660
-17
| -0.3% | -$1.84K | 0.04% | 371 |
|
|
2023
Q2 | $687K | Sell |
5,677
-93
| -2% | -$11.3K | 0.05% | 358 |
|
|
2023
Q1 | $681K | Hold |
5,770
| – | – | 0.05% | 348 |
|
|
2022
Q4 | $686K | Sell |
5,770
-100
| -2% | -$11.9K | 0.05% | 342 |
|
|
2022
Q3 | $634K | Sell |
5,870
-1,964
| -25% | -$212K | 0.05% | 338 |
|
|
2022
Q2 | $881K | Sell |
7,834
-40
| -0.5% | -$4.5K | 0.06% | 292 |
|
|
2022
Q1 | $1.06M | Buy |
7,874
+72
| +0.9% | +$9.66K | 0.07% | 278 |
|
|
2021
Q4 | $959K | Sell |
7,802
-5
| -0.1% | -$615 | 0.06% | 292 |
|
|
2021
Q3 | $903K | Sell |
7,807
-39
| -0.5% | -$4.51K | 0.06% | 298 |
|
|
2021
Q2 | $828K | Sell |
7,846
-150
| -2% | -$15.8K | 0.06% | 301 |
|
|
2021
Q1 | $928K | Buy |
7,996
+1,121
| +16% | +$130K | 0.07% | 260 |
|
|
2020
Q4 | $755K | Sell |
6,875
-620
| -8% | -$68.1K | 0.06% | 276 |
|
|
2020
Q3 | $798K | Buy |
7,495
+58
| +0.8% | +$6.18K | 0.08% | 244 |
|
|
2020
Q2 | $659K | Sell |
7,437
-439
| -6% | -$38.9K | 0.07% | 254 |
|
|
2020
Q1 | $611K | Sell |
7,876
-217
| -3% | -$16.8K | 0.09% | 211 |
|
|
2019
Q4 | $733K | Buy |
8,093
+85
| +1% | +$7.7K | 0.07% | 252 |
|
|
2019
Q3 | $719K | Sell |
8,008
-1,080
| -12% | -$97K | 0.08% | 247 |
|
|
2019
Q2 | $841K | Hold |
9,088
| – | – | 0.11% | 204 |
|
|
2019
Q1 | $813K | Sell |
9,088
-785
| -8% | -$70.2K | 0.11% | 194 |
|
|
2018
Q4 | $731K | Buy |
9,873
+101
| +1% | +$7.48K | 0.11% | 187 |
|
|
2018
Q3 | $877K | Buy |
9,772
+1
| +0% | +$90 | 0.11% | 211 |
|
|
2018
Q2 | $798K | Sell |
9,771
-999
| -9% | -$81.6K | 0.11% | 212 |
|
|
2018
Q1 | $788K | Sell |
10,770
-1,150
| -10% | -$84.1K | 0.1% | 228 |
|
|
2017
Q4 | $984K | Buy |
11,920
+253
| +2% | +$20.9K | 0.13% | 188 |
|
|
2017
Q3 | $967K | Hold |
11,667
| – | – | 0.14% | 175 |
|
|
2017
Q2 | $945K | Buy |
11,667
+3
| +0% | +$243 | 0.16% | 168 |
|
|
2017
Q1 | $862K | Buy |
11,664
+5
| +0% | +$370 | 0.15% | 178 |
|
|
2016
Q4 | $786K | Buy |
11,659
+89
| +0.8% | +$6K | 0.13% | 189 |
|
|
2016
Q3 | $757K | Buy |
11,570
+4
| +0% | +$262 | 0.13% | 195 |
|
|
2016
Q2 | $683K | Hold |
11,566
| – | – | 0.12% | 210 |
|
|
2016
Q1 | $721K | Sell |
11,566
-697
| -6% | -$43.5K | 0.13% | 199 |
|
|
2015
Q4 | $686K | Sell |
12,263
-110
| -0.9% | -$6.15K | 0.13% | 208 |
|
|
2015
Q3 | $704K | Buy |
12,373
+452
| +4% | +$25.7K | 0.13% | 200 |
|
|
2015
Q2 | $687K | Buy |
11,921
+286
| +2% | +$16.5K | 0.11% | 224 |
|
|
2015
Q1 | $778K | Buy |
11,635
+252
| +2% | +$16.9K | 0.13% | 187 |
|
|
2014
Q4 | $784K | Buy |
11,383
+302
| +3% | +$20.8K | 0.13% | 181 |
|
|
2014
Q3 | $786K | Sell |
11,081
-2,038
| -16% | -$145K | 0.13% | 172 |
|
|
2014
Q2 | $853K | Sell |
13,119
-1,381
| -10% | -$89.8K | 0.14% | 165 |
|
|
2014
Q1 | $815K | Buy |
+14,500
| New | +$815K | 0.21% | 125 |
|