Pitcairn’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 | $360K | Sell |
3,459
-833
| -19% | -$86.7K | 0.02% | 506 |
|
|
2025
Q1 | $418K | Sell |
4,292
-459
| -10% | -$44.7K | 0.03% | 481 |
|
|
2024
Q4 | $482K | Buy |
4,751
+159
| +3% | +$16.1K | 0.03% | 444 |
|
|
2024
Q3 | $538K | Sell |
4,592
-213
| -4% | -$25K | 0.03% | 415 |
|
|
2024
Q2 | $568K | Buy |
4,805
+431
| +10% | +$50.9K | 0.03% | 406 |
|
|
2024
Q1 | $576K | Sell |
4,374
-209
| -5% | -$27.5K | 0.04% | 396 |
|
|
2023
Q4 | $576K | Buy |
4,583
+1,358
| +42% | +$171K | 0.04% | 356 |
|
|
2023
Q3 | $349K | Buy |
3,225
+199
| +7% | +$21.6K | 0.03% | 453 |
|
|
2023
Q2 | $366K | Buy |
3,026
+4
| +0.1% | +$484 | 0.03% | 455 |
|
|
2023
Q1 | $357K | Buy |
3,022
+43
| +1% | +$5.07K | 0.03% | 450 |
|
|
2022
Q4 | $354K | Buy |
2,979
+84
| +3% | +$9.99K | 0.04% | 417 |
|
|
2022
Q3 | $313K | Sell |
2,895
-10
| -0.3% | -$1.08K | 0.03% | 409 |
|
|
2022
Q2 | $327K | Sell |
2,905
-407
| -12% | -$45.8K | 0.03% | 412 |
|
|
2022
Q1 | $444K | Sell |
3,312
-49
| -1% | -$6.57K | 0.04% | 397 |
|
|
2021
Q4 | $413K | Buy |
3,361
+14
| +0.4% | +$1.72K | 0.03% | 422 |
|
|
2021
Q3 | $387K | Buy |
3,347
+80
| +2% | +$9.25K | 0.03% | 421 |
|
|
2021
Q2 | $345K | Buy |
3,267
+14
| +0.4% | +$1.48K | 0.02% | 460 |
|
|
2021
Q1 | $378K | Buy |
3,253
+413
| +15% | +$48K | 0.03% | 416 |
|
|
2020
Q4 | $312K | Sell |
2,840
-39
| -1% | -$4.29K | 0.02% | 435 |
|
|
2020
Q3 | $306K | Buy |
2,879
+167
| +6% | +$17.8K | 0.03% | 364 |
|
|
2020
Q2 | $240K | Sell |
2,712
-1,114
| -29% | -$98.6K | 0.02% | 415 |
|
|
2020
Q1 | $297K | Sell |
3,826
-406
| -10% | -$31.5K | 0.04% | 299 |
|
|
2019
Q4 | $382K | Buy |
4,232
+28
| +0.7% | +$2.53K | 0.04% | 322 |
|
|
2019
Q3 | $378K | Buy |
4,204
+4
| +0.1% | +$360 | 0.04% | 309 |
|
|
2019
Q2 | $389K | Sell |
4,200
-503
| -11% | -$46.6K | 0.04% | 299 |
|
|
2019
Q1 | $421K | Buy |
+4,703
| New | +$421K | 0.05% | 259 |
|
|
2018
Q4 | – | Sell |
-5,050
| Closed | -$453K | – | 472 |
|
|
2018
Q3 | $453K | Sell |
5,050
-454
| -8% | -$40.7K | 0.05% | 281 |
|
|
2018
Q2 | $450K | Buy |
+5,504
| New | +$450K | 0.05% | 275 |
|
|
2018
Q1 | – | Sell |
-5,789
| Closed | -$477K | – | 530 |
|
|
2017
Q4 | $477K | Sell |
5,789
-12
| -0.2% | -$989 | 0.05% | 271 |
|
|
2017
Q3 | $481K | Buy |
+5,801
| New | +$481K | 0.05% | 258 |
|
|
2017
Q2 | – | Sell |
-5,605
| Closed | -$415K | – | 483 |
|
|
2017
Q1 | $415K | Sell |
5,605
-11
| -0.2% | -$814 | 0.05% | 284 |
|
|
2016
Q4 | $378K | Sell |
5,616
-19
| -0.3% | -$1.28K | 0.05% | 322 |
|
|
2016
Q3 | $368K | Buy |
+5,635
| New | +$368K | 0.05% | 316 |
|
|
2016
Q2 | – | Sell |
-5,869
| Closed | -$366K | – | 458 |
|
|
2016
Q1 | $366K | Buy |
5,869
+27
| +0.5% | +$1.68K | 0.05% | 295 |
|
|
2015
Q4 | $327K | Buy |
+5,842
| New | +$327K | 0.04% | 317 |
|
|
2015
Q3 | – | Sell |
-6,016
| Closed | -$347K | – | 426 |
|
|
2015
Q2 | $347K | Sell |
6,016
-283
| -4% | -$16.3K | 0.04% | 337 |
|
|
2015
Q1 | $421K | Buy |
6,299
+172
| +3% | +$11.5K | 0.05% | 302 |
|
|
2014
Q4 | $422K | Buy |
6,127
+142
| +2% | +$9.78K | 0.05% | 275 |
|
|
2014
Q3 | $425K | Buy |
5,985
+694
| +13% | +$49.3K | 0.05% | 288 |
|
|
2014
Q2 | $344K | Buy |
5,291
+314
| +6% | +$20.4K | 0.04% | 339 |
|
|
2014
Q1 | $280K | Buy |
4,977
+329
| +7% | +$18.5K | 0.03% | 377 |
|
|
2013
Q4 | $265K | Sell |
4,648
-106
| -2% | -$6.04K | 0.03% | 407 |
|
|
2013
Q3 | $241K | Buy |
4,754
+368
| +8% | +$18.7K | 0.03% | 401 |
|
|
2013
Q2 | $213K | Buy |
+4,386
| New | +$213K | 0.03% | 400 |
|