Parallel Advisors’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
Q1 | $176K | Buy |
1,709
+144
| +9% | +$14.9K | ﹤0.01% | 1246 |
|
|
2025
Q4 | $155K | Buy |
1,565
+250
| +19% | +$24K | ﹤0.01% | 1213 |
|
|
2025
Q3 | $124K | Sell |
1,315
-641
| -33% | -$61.9K | ﹤0.01% | 1307 |
|
|
2025
Q2 | $204K | Buy |
1,956
+607
| +45% | +$61.8K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $131K | Sell |
1,349
-80
| -6% | -$8.09K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $145K | Sell |
1,429
-278
| -16% | -$30.4K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $200K | Buy |
1,707
+53
| +3% | +$6.17K | ﹤0.01% | 930 |
|
|
2024
Q2 | $195K | Buy |
1,654
+120
| +8% | +$15K | 0.01% | 877 |
|
|
2024
Q1 | $202K | Sell |
1,534
-217
| -12% | -$27.7K | 0.01% | 851 |
|
|
2023
Q4 | $220K | Sell |
1,751
-541
| -24% | -$61.3K | 0.01% | 760 |
|
|
2023
Q3 | $248K | Sell |
2,292
-331
| -13% | -$38K | 0.01% | 695 |
|
|
2023
Q2 | $318K | Sell |
2,623
-19
| -0.7% | -$2.25K | 0.01% | 604 |
|
|
2023
Q1 | $312K | Buy |
2,642
+988
| +60% | +$117K | 0.01% | 597 |
|
|
2022
Q4 | $197K | Sell |
1,654
-286
| -15% | -$34.2K | 0.01% | 706 |
|
|
2022
Q3 | $210K | Buy |
1,940
+295
| +18% | +$35.1K | 0.01% | 659 |
|
|
2022
Q2 | $185K | Sell |
1,645
-218
| -12% | -$25.5K | 0.01% | 712 |
|
|
2022
Q1 | $255K | Sell |
1,863
-163
| -8% | -$20.4K | 0.01% | 640 |
|
|
2021
Q4 | $249K | Buy |
2,026
+97
| +5% | +$12.3K | 0.01% | 659 |
|
|
2021
Q3 | $223K | Buy |
1,929
+407
| +27% | +$45K | 0.01% | 675 |
|
|
2021
Q2 | $161K | Buy |
1,522
+155
| +11% | +$17.1K | 0.01% | 766 |
|
|
2021
Q1 | $159K | Buy |
1,367
+47
| +4% | +$5.22K | 0.01% | 715 |
|
|
2020
Q4 | $145K | Hold |
1,320
| – | – | 0.01% | 689 |
|
|
2020
Q3 | $141K | Buy |
1,320
+22
| +2% | +$2.21K | 0.01% | 666 |
|
|
2020
Q2 | $114K | Buy |
1,298
+812
| +167% | +$67.6K | 0.01% | 716 |
|
|
2020
Q1 | $37K | Sell |
486
-11
| -2% | -$959 | ﹤0.01% | 1043 |
|
|
2019
Q4 | $45K | Sell |
497
-168
| -25% | -$15.1K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $60K | Buy |
665
+64
| +11% | +$5.91K | 0.01% | 906 |
|
|
2019
Q2 | $56K | Buy |
601
+180
| +43% | +$16.5K | 0.01% | 856 |
|
|
2019
Q1 | $38K | Buy |
421
+56
| +15% | +$4.7K | ﹤0.01% | 949 |
|
|
2018
Q4 | $27K | Buy |
365
+92
| +34% | +$7.63K | ﹤0.01% | 953 |
|
|
2018
Q3 | $25K | Sell |
273
-34
| -11% | -$2.97K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $25K | Sell |
307
-21
| -6% | -$1.67K | ﹤0.01% | 969 |
|
|
2018
Q1 | $24K | Sell |
328
-383
| -54% | -$29.6K | ﹤0.01% | 932 |
|
|
2017
Q4 | $59K | Sell |
711
-593
| -45% | -$47.8K | 0.01% | 645 |
|
|
2017
Q3 | $105K | Buy |
1,304
+62
| +5% | +$5.03K | 0.02% | 461 |
|
|
2017
Q2 | $98K | Buy |
1,242
+895
| +258% | +$68.3K | 0.02% | 480 |
|
|
2017
Q1 | $26K | Buy |
347
+45
| +15% | +$3.19K | 0.01% | 862 |
|
|
2016
Q4 | $20K | Buy |
+302
| New | +$19.9K | ﹤0.01% | 855 |
|
Other funds holding CNI
VCM
