Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
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|
2025
Q2 | $360K | Sell |
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|
2025
Q1 | $418K | Sell |
|
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|
2024
Q4 | $482K | Buy |
|
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|
2024
Q3 | $538K | Sell |
|
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|
2024
Q2 | $568K | Buy |
|
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|
2024
Q1 | $576K | Sell |
|
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|
2023
Q4 | $576K | Buy |
|
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|
2023
Q3 | $349K | Buy |
|
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|
2023
Q2 | $366K | Buy |
|
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|
2023
Q1 | $357K | Buy |
|
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|
2022
Q4 | $354K | Buy |
|
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|
2022
Q3 | $313K | Sell |
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|
2022
Q2 | $327K | Sell |
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|
2022
Q1 | $444K | Sell |
|
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|
2021
Q4 | $413K | Buy |
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|
2021
Q3 | $387K | Buy |
|
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|
2021
Q2 | $345K | Buy |
|
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|
2021
Q1 | $378K | Buy |
|
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|
2020
Q4 | $312K | Sell |
|
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|
2020
Q3 | $306K | Buy |
|
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|
2020
Q2 | $240K | Sell |
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|
2020
Q1 | $297K | Sell |
|
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|
2019
Q4 | $382K | Buy |
|
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|
2019
Q3 | $378K | Buy |
|
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|
2019
Q2 | $389K | Sell |
|
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|
2019
Q1 | $421K | Buy |
|
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|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $453K | Sell |
|
|||||
|
2018
Q2 | $450K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $477K | Sell |
|
|||||
|
2017
Q3 | $481K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $415K | Sell |
|
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|
2016
Q4 | $378K | Sell |
|
|||||
|
2016
Q3 | $368K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $366K | Buy |
|
|||||
|
2015
Q4 | $327K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $347K | Sell |
|
|||||
|
2015
Q1 | $421K | Buy |
|
|||||
|
2014
Q4 | $422K | Buy |
|
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|
2014
Q3 | $425K | Buy |
|
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|
2014
Q2 | $344K | Buy |
|
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|
2014
Q1 | $280K | Buy |
|
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|
2013
Q4 | $265K | Sell |
|
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|
2013
Q3 | $241K | Buy |
|
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|
2013
Q2 | $213K | Buy |
|