Pettyjohn Wood & White’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 | $275K | Sell |
2,640
-100
| -4% | -$10.4K | 0.05% | 166 |
|
|
2025
Q1 | $267K | Sell |
2,740
-10
| -0.4% | -$975 | 0.05% | 161 |
|
|
2024
Q4 | $279K | Sell |
2,750
-35
| -1% | -$3.55K | 0.05% | 169 |
|
|
2024
Q3 | $326K | Sell |
2,785
-136
| -5% | -$15.9K | 0.06% | 158 |
|
|
2024
Q2 | $345K | Sell |
2,921
-114
| -4% | -$13.5K | 0.07% | 153 |
|
|
2024
Q1 | $400K | Sell |
3,035
-100
| -3% | -$13.2K | 0.08% | 138 |
|
|
2023
Q4 | $394K | Hold |
3,135
| – | – | 0.09% | 131 |
|
|
2023
Q3 | $340K | Sell |
3,135
-75
| -2% | -$8.13K | 0.08% | 140 |
|
|
2023
Q2 | $389K | Hold |
3,210
| – | – | 0.09% | 126 |
|
|
2023
Q1 | $379K | Sell |
3,210
-100
| -3% | -$11.8K | 0.09% | 127 |
|
|
2022
Q4 | $393K | Hold |
3,310
| – | – | 0.1% | 119 |
|
|
2022
Q3 | $357K | Sell |
3,310
-25
| -0.7% | -$2.7K | 0.1% | 117 |
|
|
2022
Q2 | $375K | Sell |
3,335
-15
| -0.4% | -$1.69K | 0.09% | 123 |
|
|
2022
Q1 | $449K | Sell |
3,350
-41
| -1% | -$5.5K | 0.1% | 117 |
|
|
2021
Q4 | $417K | Sell |
3,391
-150
| -4% | -$18.4K | 0.09% | 124 |
|
|
2021
Q3 | $410K | Sell |
3,541
-75
| -2% | -$8.68K | 0.09% | 119 |
|
|
2021
Q2 | $382K | Sell |
3,616
-550
| -13% | -$58.1K | 0.09% | 126 |
|
|
2021
Q1 | $483K | Hold |
4,166
| – | – | 0.11% | 105 |
|
|
2020
Q4 | $458K | Hold |
4,166
| – | – | 0.12% | 103 |
|
|
2020
Q3 | $444K | Sell |
4,166
-100
| -2% | -$10.7K | 0.13% | 99 |
|
|
2020
Q2 | $378K | Sell |
4,266
-5,750
| -57% | -$509K | 0.12% | 103 |
|
|
2020
Q1 | $778K | Sell |
10,016
-1,275
| -11% | -$99K | 0.29% | 69 |
|
|
2019
Q4 | $1.02M | Hold |
11,291
| – | – | 0.29% | 70 |
|
|
2019
Q3 | $1.02M | Sell |
11,291
-400
| -3% | -$36K | 0.31% | 70 |
|
|
2019
Q2 | $1.08M | Hold |
11,691
| – | – | 0.33% | 67 |
|
|
2019
Q1 | $1.05M | Buy |
11,691
+258
| +2% | +$23.1K | 0.34% | 67 |
|
|
2018
Q4 | $847K | Buy |
11,433
+75
| +0.7% | +$5.56K | 0.31% | 68 |
|
|
2018
Q3 | $1.02M | Sell |
11,358
-1,125
| -9% | -$101K | 0.33% | 72 |
|
|
2018
Q2 | $1.02M | Sell |
12,483
-325
| -3% | -$26.6K | 0.36% | 70 |
|
|
2018
Q1 | $937K | Buy |
12,808
+100
| +0.8% | +$7.32K | 0.34% | 73 |
|
|
2017
Q4 | $1.05M | Sell |
12,708
-600
| -5% | -$49.5K | 0.38% | 72 |
|
|
2017
Q3 | $1.1M | Sell |
13,308
-600
| -4% | -$49.7K | 0.41% | 64 |
|
|
2017
Q2 | $1.13M | Sell |
13,908
-283
| -2% | -$22.9K | 0.42% | 66 |
|
|
2017
Q1 | $1.05M | Sell |
14,191
-200
| -1% | -$14.8K | 0.39% | 71 |
|
|
2016
Q4 | $970K | Sell |
14,391
-1,225
| -8% | -$82.6K | 0.38% | 71 |
|
|
2016
Q3 | $1.02M | Hold |
15,616
| – | – | 0.49% | 62 |
|
|
2016
Q2 | $922K | Sell |
15,616
-150
| -1% | -$8.86K | 0.36% | 70 |
|
|
2016
Q1 | $985K | Sell |
15,766
-450
| -3% | -$28.1K | 0.4% | 69 |
|
|
2015
Q4 | $906K | Sell |
16,216
-550
| -3% | -$30.7K | 0.38% | 69 |
|
|
2015
Q3 | $952K | Sell |
16,766
-250
| -1% | -$14.2K | 0.44% | 66 |
|
|
2015
Q2 | $983K | Sell |
17,016
-350
| -2% | -$20.2K | 0.41% | 69 |
|
|
2015
Q1 | $1.16M | Sell |
17,366
-150
| -0.9% | -$10K | 0.48% | 64 |
|
|
2014
Q4 | $1.21M | Sell |
17,516
-350
| -2% | -$24.1K | 0.5% | 63 |
|
|
2014
Q3 | $1.27M | Buy |
17,866
+400
| +2% | +$28.4K | 0.55% | 59 |
|
|
2014
Q2 | $1.14M | Buy |
17,466
+100
| +0.6% | +$6.5K | 0.5% | 66 |
|
|
2014
Q1 | $976K | Hold |
17,366
| – | – | 0.45% | 70 |
|
|
2013
Q4 | $990K | Sell |
17,366
-300
| -2% | -$17.1K | 0.58% | 60 |
|
|
2013
Q3 | $895K | Buy |
17,666
+66
| +0.4% | +$3.34K | 0.55% | 59 |
|
|
2013
Q2 | $856K | Buy |
+17,600
| New | +$856K | 0.54% | 58 |
|