Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,817
| Closed | -$213K | – | 662 |
|
|
2024
Q3 | $213K | Sell |
1,817
-548
| -23% | -$63.8K | ﹤0.01% | 601 |
|
|
2024
Q2 | $279K | Sell |
2,365
-7
| -0.3% | -$877 | 0.01% | 498 |
|
|
2024
Q1 | $312K | Sell |
2,372
-228
| -9% | -$29.1K | 0.01% | 467 |
|
|
2023
Q4 | $327K | Buy |
2,600
+196
| +8% | +$22.2K | 0.01% | 468 |
|
|
2023
Q3 | $260K | Sell |
2,404
-1,017
| -30% | -$117K | 0.01% | 520 |
|
|
2023
Q2 | $414K | Sell |
3,421
-299
| -8% | -$35.5K | 0.01% | 444 |
|
|
2023
Q1 | $439K | Sell |
3,720
-344
| -8% | -$40.7K | 0.01% | 444 |
|
|
2022
Q4 | $483K | Buy |
4,064
+140
| +4% | +$16.7K | 0.02% | 425 |
|
|
2022
Q3 | $424K | Buy |
3,924
+828
| +27% | +$98.6K | 0.01% | 443 |
|
|
2022
Q2 | $348K | Sell |
3,096
-5,289
| -63% | -$618K | 0.01% | 470 |
|
|
2022
Q1 | $1.13M | Buy |
8,385
+17
| +0.2% | +$2.13K | 0.04% | 236 |
|
|
2021
Q4 | $1.03M | Sell |
8,368
-847
| -9% | -$107K | 0.04% | 249 |
|
|
2021
Q3 | $1.07M | Buy |
9,215
+6,130
| +199% | +$678K | 0.04% | 246 |
|
|
2021
Q2 | $326K | Sell |
3,085
-3,825
| -55% | -$422K | 0.01% | 414 |
|
|
2021
Q1 | $801K | Sell |
6,910
-453
| -6% | -$50.3K | 0.03% | 278 |
|
|
2020
Q4 | $809K | Sell |
7,363
-1,443
| -16% | -$156K | 0.03% | 277 |
|
|
2020
Q3 | $937K | Buy |
8,806
+290
| +3% | +$29.1K | 0.05% | 239 |
|
|
2020
Q2 | $754K | Buy |
8,516
+1,784
| +27% | +$148K | 0.04% | 259 |
|
|
2020
Q1 | $523K | Buy |
6,732
+1,437
| +27% | +$125K | 0.03% | 273 |
|
|
2019
Q4 | $479K | Buy |
5,295
+41
| +0.8% | +$3.69K | 0.02% | 337 |
|
|
2019
Q3 | $472K | Buy |
5,254
+43
| +0.8% | +$3.97K | 0.02% | 340 |
|
|
2019
Q2 | $482K | Sell |
5,211
-217
| -4% | -$19.9K | 0.02% | 334 |
|
|
2019
Q1 | $486K | Sell |
5,428
-1,446
| -21% | -$121K | 0.03% | 326 |
|
|
2018
Q4 | $509K | Buy |
6,874
+394
| +6% | +$32.7K | 0.03% | 328 |
|
|
2018
Q3 | $582K | Sell |
6,480
-319
| -5% | -$27.8K | 0.03% | 341 |
|
|
2018
Q2 | $556K | Buy |
6,799
+267
| +4% | +$21.2K | 0.03% | 342 |
|
|
2018
Q1 | $478K | Sell |
6,532
-1,931
| -23% | -$149K | 0.03% | 367 |
|
|
2017
Q4 | $698K | Buy |
8,463
+400
| +5% | +$32.2K | 0.04% | 310 |
|
|
2017
Q3 | $668K | Buy |
8,063
+607
| +8% | +$49.2K | 0.04% | 294 |
|
|
2017
Q2 | $604K | Sell |
7,456
-5
| -0.1% | -$381 | 0.03% | 306 |
|
|
2017
Q1 | $552K | Sell |
7,461
-441
| -6% | -$31.3K | 0.03% | 331 |
|
|
2016
Q4 | $533K | Sell |
7,902
-186
| -2% | -$12.3K | 0.03% | 345 |
|
|
2016
Q3 | $529K | Sell |
8,088
-382
| -5% | -$24.1K | 0.03% | 346 |
|
|
2016
Q2 | $500K | Sell |
8,470
-356
| -4% | -$21.5K | 0.03% | 341 |
|
|
2016
Q1 | $551K | Sell |
8,826
-1,751
| -17% | -$98.1K | 0.03% | 323 |
|
|
2015
Q4 | $591K | Sell |
10,577
-1,772
| -14% | -$104K | 0.04% | 299 |
|
|
2015
Q3 | $701K | Sell |
12,349
-5
| -0% | -$291 | 0.04% | 264 |
|
|
2015
Q2 | $713K | Buy |
12,354
+1,735
| +16% | +$109K | 0.04% | 279 |
|
|
2015
Q1 | $710K | Sell |
10,619
-5,925
| -36% | -$403K | 0.04% | 282 |
|
|
2014
Q4 | $1.14M | Buy |
16,544
+9
| +0.1% | +$616 | 0.07% | 173 |
|
|
2014
Q3 | $1.17M | Sell |
16,535
-1,082
| -6% | -$75K | 0.08% | 177 |
|
|
2014
Q2 | $1.15M | Buy |
17,617
+7,146
| +68% | +$425K | 0.09% | 150 |
|
|
2014
Q1 | $589K | Buy |
10,471
+144
| +1% | +$7.93K | 0.05% | 198 |
|
|
2013
Q4 | $589K | Sell |
10,327
-793
| -7% | -$43.6K | 0.05% | 147 |
|
|
2013
Q3 | $564K | Buy |
11,120
+154
| +1% | +$7.6K | 0.06% | 129 |
|
|
2013
Q2 | $533K | Buy |
+10,966
| New | +$541K | 0.06% | 126 |
|
Other funds holding CNI
