Pacer Advisors’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 | – | Sell |
-4,919
| Closed | -$479K | – | 3428 |
|
|
2025
Q1 | $479K | Buy |
4,919
+141
| +3% | +$13.7K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $485K | Buy |
4,778
+32
| +0.7% | +$3.25K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $556K | Sell |
4,746
-275
| -5% | -$32.2K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $593K | Sell |
5,021
-150
| -3% | -$17.7K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $681K | Sell |
5,171
-192
| -4% | -$25.3K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $674K | Sell |
5,363
-34
| -0.6% | -$4.27K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $585K | Buy |
5,397
+306
| +6% | +$33.1K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $616K | Buy |
5,091
+406
| +9% | +$49.2K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $553K | Buy |
4,685
+170
| +4% | +$20.1K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $537K | Buy |
+4,515
| New | +$537K | ﹤0.01% | 1201 |
|
|
2022
Q1 | – | Sell |
-4,659
| Closed | -$572K | – | 2324 |
|
|
2021
Q4 | $572K | Sell |
4,659
-121
| -3% | -$14.9K | 0.01% | 1500 |
|
|
2021
Q3 | $553K | Sell |
4,780
-800
| -14% | -$92.6K | 0.01% | 1087 |
|
|
2021
Q2 | $589K | Buy |
5,580
+200
| +4% | +$21.1K | 0.01% | 1073 |
|
|
2021
Q1 | $624K | Sell |
5,380
-285
| -5% | -$33.1K | 0.01% | 967 |
|
|
2020
Q4 | $622K | Buy |
+5,665
| New | +$622K | 0.01% | 884 |
|
|
2013
Q4 | $254K | Buy |
+3,686
| New | +$254K | 0.06% | 404 |
|