Park Avenue Securities’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 | $379K | Buy |
+3,647
| New | +$379K | ﹤0.01% | 1190 |
|
|
2025
Q1 | – | Sell |
-13,266
| Closed | -$1.35M | – | 1231 |
|
|
2024
Q4 | $1.35M | Buy |
13,266
+844
| +7% | +$85.7K | 0.01% | 627 |
|
|
2024
Q3 | $1.46M | Sell |
12,422
-1,380
| -10% | -$162K | 0.02% | 524 |
|
|
2024
Q2 | $1.63M | Sell |
13,802
-914
| -6% | -$108K | 0.02% | 479 |
|
|
2024
Q1 | $1.94M | Buy |
14,716
+1,386
| +10% | +$183K | 0.03% | 425 |
|
|
2023
Q4 | $1.68M | Buy |
13,330
+4,469
| +50% | +$562K | 0.02% | 429 |
|
|
2023
Q3 | $960K | Sell |
8,861
-3,772
| -30% | -$409K | 0.01% | 573 |
|
|
2023
Q2 | $1.53M | Sell |
12,633
-1,367
| -10% | -$165K | 0.02% | 383 |
|
|
2023
Q1 | $1.65M | Buy |
14,000
+2,636
| +23% | +$311K | 0.03% | 334 |
|
|
2022
Q4 | $1.35M | Buy |
11,364
+355
| +3% | +$42.2K | 0.02% | 402 |
|
|
2022
Q3 | $1.19M | Buy |
11,009
+285
| +3% | +$30.8K | 0.02% | 394 |
|
|
2022
Q2 | $1.21M | Buy |
10,724
+278
| +3% | +$31.3K | 0.02% | 390 |
|
|
2022
Q1 | $1.4M | Buy |
10,446
+5,674
| +119% | +$761K | 0.02% | 367 |
|
|
2021
Q4 | $586K | Buy |
4,772
+380
| +9% | +$46.7K | 0.01% | 649 |
|
|
2021
Q3 | $508K | Sell |
4,392
-94
| -2% | -$10.9K | 0.01% | 625 |
|
|
2021
Q2 | $473K | Sell |
4,486
-4,566
| -50% | -$481K | 0.01% | 659 |
|
|
2021
Q1 | $1.05M | Sell |
9,052
-195
| -2% | -$22.6K | 0.03% | 329 |
|
|
2020
Q4 | $1.02M | Buy |
9,247
+833
| +10% | +$91.5K | 0.03% | 282 |
|
|
2020
Q3 | $896K | Buy |
8,414
+1,434
| +21% | +$153K | 0.03% | 255 |
|
|
2020
Q2 | $618K | Buy |
+6,980
| New | +$618K | 0.02% | 298 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$443K | – | 346 |
|
|
2019
Q4 | $443K | Sell |
4,900
-93
| -2% | -$8.41K | 0.02% | 330 |
|
|
2019
Q3 | $449K | Buy |
+4,993
| New | +$449K | 0.02% | 271 |
|
|
2019
Q2 | – | Sell |
-5,620
| Closed | -$510K | – | 290 |
|
|
2019
Q1 | $510K | Buy |
+5,620
| New | +$510K | 0.03% | 217 |
|
|
2017
Q3 | – | Sell |
-4,197
| Closed | -$346K | – | 139 |
|
|
2017
Q2 | $346K | Buy |
+4,197
| New | +$346K | 0.04% | 117 |
|
|
2016
Q3 | – | Sell |
-3,481
| Closed | -$206K | – | 51 |
|
|
2016
Q2 | $206K | Buy |
+3,481
| New | +$206K | 0.04% | 89 |
|