Parsons Capital Management’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 | $1.39M | Sell |
13,407
-2,167
| -14% | -$225K | 0.09% | 196 |
|
|
2025
Q1 | $1.52M | Sell |
15,574
-2,290
| -13% | -$223K | 0.08% | 197 |
|
|
2024
Q4 | $1.81M | Sell |
17,864
-2,358
| -12% | -$239K | 0.1% | 172 |
|
|
2024
Q3 | $2.37M | Sell |
20,222
-189
| -0.9% | -$22.1K | 0.15% | 143 |
|
|
2024
Q2 | $2.41M | Sell |
20,411
-108
| -0.5% | -$12.8K | 0.16% | 133 |
|
|
2024
Q1 | $2.7M | Sell |
20,519
-1,131
| -5% | -$149K | 0.18% | 122 |
|
|
2023
Q4 | $2.72M | Sell |
21,650
-721
| -3% | -$90.6K | 0.19% | 112 |
|
|
2023
Q3 | $2.42M | Sell |
22,371
-91
| -0.4% | -$9.86K | 0.19% | 110 |
|
|
2023
Q2 | $2.72M | Sell |
22,462
-96
| -0.4% | -$11.6K | 0.21% | 106 |
|
|
2023
Q1 | $2.66M | Sell |
22,558
-1,678
| -7% | -$198K | 0.21% | 108 |
|
|
2022
Q4 | $2.88M | Sell |
24,236
-237
| -1% | -$28.2K | 0.24% | 95 |
|
|
2022
Q3 | $2.64M | Sell |
24,473
-274
| -1% | -$29.6K | 0.24% | 90 |
|
|
2022
Q2 | $2.78M | Sell |
24,747
-874
| -3% | -$98.3K | 0.25% | 92 |
|
|
2022
Q1 | $3.44M | Sell |
25,621
-754
| -3% | -$101K | 0.26% | 88 |
|
|
2021
Q4 | $3.24M | Sell |
26,375
-265
| -1% | -$32.6K | 0.23% | 94 |
|
|
2021
Q3 | $3.08M | Sell |
26,640
-460
| -2% | -$53.2K | 0.24% | 93 |
|
|
2021
Q2 | $2.86M | Sell |
27,100
-95
| -0.3% | -$10K | 0.22% | 102 |
|
|
2021
Q1 | $3.15M | Sell |
27,195
-656
| -2% | -$76.1K | 0.26% | 85 |
|
|
2020
Q4 | $3.06M | Sell |
27,851
-153
| -0.5% | -$16.8K | 0.26% | 87 |
|
|
2020
Q3 | $2.98M | Sell |
28,004
-518
| -2% | -$55.1K | 0.29% | 79 |
|
|
2020
Q2 | $2.53M | Buy |
28,522
+2,436
| +9% | +$216K | 0.27% | 83 |
|
|
2020
Q1 | $2.03M | Sell |
26,086
-1,455
| -5% | -$113K | 0.26% | 87 |
|
|
2019
Q4 | $2.49M | Sell |
27,541
-616
| -2% | -$55.7K | 0.25% | 99 |
|
|
2019
Q3 | $2.53M | Sell |
28,157
-188
| -0.7% | -$16.9K | 0.27% | 90 |
|
|
2019
Q2 | $2.62M | Sell |
28,345
-904
| -3% | -$83.6K | 0.29% | 83 |
|
|
2019
Q1 | $2.62M | Sell |
29,249
-189
| -0.6% | -$16.9K | 0.29% | 86 |
|
|
2018
Q4 | $2.18M | Buy |
29,438
+203
| +0.7% | +$15K | 0.27% | 96 |
|
|
2018
Q3 | $2.63M | Sell |
29,235
-710
| -2% | -$63.8K | 0.28% | 92 |
|
|
2018
Q2 | $2.45M | Sell |
29,945
-124
| -0.4% | -$10.1K | 0.28% | 94 |
|
|
2018
Q1 | $2.2M | Sell |
30,069
-410
| -1% | -$30K | 0.26% | 101 |
|
|
2017
Q4 | $2.52M | Sell |
30,479
-762
| -2% | -$62.9K | 0.28% | 92 |
|
|
2017
Q3 | $2.59M | Sell |
31,241
-130
| -0.4% | -$10.8K | 0.31% | 87 |
|
|
2017
Q2 | $2.54M | Sell |
31,371
-402
| -1% | -$32.6K | 0.31% | 80 |
|
|
2017
Q1 | $2.35M | Buy |
31,773
+330
| +1% | +$24.4K | 0.3% | 90 |
|
|
2016
Q4 | $2.12M | Sell |
31,443
-595
| -2% | -$40.1K | 0.28% | 93 |
|
|
2016
Q3 | $2.1M | Sell |
32,038
-1,542
| -5% | -$101K | 0.28% | 92 |
|
|
2016
Q2 | $1.98M | Buy |
33,580
+1,507
| +5% | +$89K | 0.27% | 100 |
|
|
2016
Q1 | $2M | Buy |
32,073
+1,476
| +5% | +$92.2K | 0.27% | 93 |
|
|
2015
Q4 | $1.71M | Buy |
30,597
+150
| +0.5% | +$8.38K | 0.24% | 109 |
|
|
2015
Q3 | $1.73M | Sell |
30,447
-105
| -0.3% | -$5.96K | 0.25% | 107 |
|
|
2015
Q2 | $1.76M | Sell |
30,552
-245
| -0.8% | -$14.1K | 0.23% | 115 |
|
|
2015
Q1 | $2.06M | Sell |
30,797
-1,870
| -6% | -$125K | 0.29% | 93 |
|
|
2014
Q4 | $2.25M | Sell |
32,667
-20
| -0.1% | -$1.38K | 0.3% | 90 |
|
|
2014
Q3 | $2.32M | Sell |
32,687
-1,409
| -4% | -$100K | 0.32% | 84 |
|
|
2014
Q2 | $2.22M | Sell |
34,096
-405
| -1% | -$26.3K | 0.3% | 84 |
|
|
2014
Q1 | $1.94M | Sell |
34,501
-7,911
| -19% | -$445K | 0.28% | 98 |
|
|
2013
Q4 | $2.42M | Sell |
42,412
-112
| -0.3% | -$6.39K | 0.36% | 74 |
|
|
2013
Q3 | $2.16M | Buy |
42,524
+784
| +2% | +$39.7K | 0.35% | 80 |
|
|
2013
Q2 | $2.03M | Buy |
+41,740
| New | +$2.03M | 0.35% | 76 |
|