Oakworth Capital’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 | $166K | Sell |
1,600
-800
| -33% | -$83.2K | 0.01% | 231 |
|
|
2025
Q1 | $234K | Hold |
2,400
| – | – | 0.02% | 195 |
|
|
2024
Q4 | $244K | Hold |
2,400
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $281K | Hold |
2,400
| – | – | 0.02% | 173 |
|
|
2024
Q2 | $284K | Hold |
2,400
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $316K | Hold |
2,400
| – | – | 0.02% | 159 |
|
|
2023
Q4 | $302K | Hold |
2,400
| – | – | 0.02% | 151 |
|
|
2023
Q3 | $260K | Hold |
2,400
| – | – | 0.02% | 143 |
|
|
2023
Q2 | $291K | Hold |
2,400
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $283K | Hold |
2,400
| – | – | 0.03% | 140 |
|
|
2022
Q4 | $285K | Hold |
2,400
| – | – | 0.03% | 129 |
|
|
2022
Q3 | $259K | Hold |
2,400
| – | – | 0.03% | 136 |
|
|
2022
Q2 | $270K | Hold |
2,400
| – | – | 0.03% | 140 |
|
|
2022
Q1 | $322K | Hold |
2,400
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $295K | Hold |
2,400
| – | – | 0.03% | 152 |
|
|
2021
Q3 | $278K | Hold |
2,400
| – | – | 0.03% | 147 |
|
|
2021
Q2 | $253K | Hold |
2,400
| – | – | 0.03% | 154 |
|
|
2021
Q1 | $279K | Hold |
2,400
| – | – | 0.03% | 147 |
|
|
2020
Q4 | $264K | Hold |
2,400
| – | – | 0.03% | 135 |
|
|
2020
Q3 | $255K | Hold |
2,400
| – | – | 0.04% | 129 |
|
|
2020
Q2 | $213K | Hold |
2,400
| – | – | 0.04% | 138 |
|
|
2020
Q1 | $186K | Hold |
2,400
| – | – | 0.04% | 137 |
|
|
2019
Q4 | $220K | Hold |
2,400
| – | – | 0.04% | 152 |
|
|
2019
Q3 | $216K | Hold |
2,400
| – | – | 0.04% | 144 |
|
|
2019
Q2 | $222K | Hold |
2,400
| – | – | 0.04% | 158 |
|
|
2019
Q1 | $215K | Hold |
2,400
| – | – | 0.04% | 159 |
|
|
2018
Q4 | $178K | Buy |
+2,400
| New | +$178K | 0.04% | 166 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$27K | – | 647 |
|
|
2016
Q4 | $27K | Buy |
+400
| New | +$27K | 0.01% | 341 |
|