PAI
Pittenger & Anderson Inc’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Hold |
35,735
| – | – | 0.14% | 122 |
|
|
2025
Q1 | $3.48M | Sell |
35,735
-1,075
| -3% | -$105K | 0.13% | 125 |
|
|
2024
Q4 | $3.74M | Hold |
36,810
| – | – | 0.14% | 123 |
|
|
2024
Q3 | $4.31M | Hold |
36,810
| – | – | 0.16% | 111 |
|
|
2024
Q2 | $4.35M | Sell |
36,810
-700
| -2% | -$82.7K | 0.18% | 102 |
|
|
2024
Q1 | $4.94M | Sell |
37,510
-310
| -0.8% | -$40.8K | 0.2% | 96 |
|
|
2023
Q4 | $4.75M | Hold |
37,820
| – | – | 0.21% | 97 |
|
|
2023
Q3 | $4.1M | Sell |
37,820
-250
| -0.7% | -$27.1K | 0.21% | 105 |
|
|
2023
Q2 | $4.61M | Hold |
38,070
| – | – | 0.22% | 104 |
|
|
2023
Q1 | $4.49M | Hold |
38,070
| – | – | 0.23% | 103 |
|
|
2022
Q4 | $4.53M | Hold |
38,070
| – | – | 0.25% | 102 |
|
|
2022
Q3 | $4.11M | Hold |
38,070
| – | – | 0.25% | 98 |
|
|
2022
Q2 | $4.28M | Sell |
38,070
-190
| -0.5% | -$21.4K | 0.25% | 95 |
|
|
2022
Q1 | $5.13M | Buy |
38,260
+1,660
| +5% | +$223K | 0.25% | 98 |
|
|
2021
Q4 | $4.5M | Hold |
36,600
| – | – | 0.21% | 105 |
|
|
2021
Q3 | $4.23M | Buy |
36,600
+4,010
| +12% | +$464K | 0.21% | 105 |
|
|
2021
Q2 | $3.44M | Buy |
32,590
+2,430
| +8% | +$256K | 0.18% | 115 |
|
|
2021
Q1 | $3.5M | Sell |
30,160
-100
| -0.3% | -$11.6K | 0.19% | 108 |
|
|
2020
Q4 | $3.32M | Hold |
30,260
| – | – | 0.19% | 113 |
|
|
2020
Q3 | $3.22M | Buy |
30,260
+2,435
| +9% | +$259K | 0.21% | 105 |
|
|
2020
Q2 | $2.46M | Buy |
27,825
+900
| +3% | +$79.7K | 0.17% | 119 |
|
|
2020
Q1 | $2.09M | Hold |
26,925
| – | – | 0.18% | 119 |
|
|
2019
Q4 | $2.44M | Hold |
26,925
| – | – | 0.16% | 135 |
|
|
2019
Q3 | $2.42M | Hold |
26,925
| – | – | 0.17% | 130 |
|
|
2019
Q2 | $2.49M | Sell |
26,925
-2,100
| -7% | -$194K | 0.19% | 127 |
|
|
2019
Q1 | $2.6M | Sell |
29,025
-250
| -0.9% | -$22.4K | 0.2% | 120 |
|
|
2018
Q4 | $2.17M | Hold |
29,275
| – | – | 0.2% | 123 |
|
|
2018
Q3 | $2.63M | Hold |
29,275
| – | – | 0.21% | 121 |
|
|
2018
Q2 | $2.39M | Hold |
29,275
| – | – | 0.2% | 121 |
|
|
2018
Q1 | $2.14M | Sell |
29,275
-200
| -0.7% | -$14.6K | 0.19% | 129 |
|
|
2017
Q4 | $2.43M | Buy |
29,475
+3,000
| +11% | +$248K | 0.21% | 120 |
|
|
2017
Q3 | $2.19M | Hold |
26,475
| – | – | 0.2% | 115 |
|
|
2017
Q2 | $2.15M | Hold |
26,475
| – | – | 0.21% | 120 |
|
|
2017
Q1 | $1.96M | Hold |
26,475
| – | – | 0.2% | 124 |
|
|
2016
Q4 | $1.78M | Hold |
26,475
| – | – | 0.19% | 122 |
|
|
2016
Q3 | $1.73M | Hold |
26,475
| – | – | 0.19% | 131 |
|
|
2016
Q2 | $1.56M | Buy |
26,475
+14,675
| +124% | +$867K | 0.17% | 139 |
|
|
2016
Q1 | $737K | Sell |
11,800
-300
| -2% | -$18.7K | 0.09% | 169 |
|
|
2015
Q4 | $676K | Sell |
12,100
-120
| -1% | -$6.7K | 0.08% | 172 |
|
|
2015
Q3 | $694K | Buy |
12,220
+2,000
| +20% | +$114K | 0.09% | 175 |
|
|
2015
Q2 | $590K | Sell |
10,220
-150
| -1% | -$8.66K | 0.08% | 195 |
|
|
2015
Q1 | $693K | Hold |
10,370
| – | – | 0.09% | 185 |
|
|
2014
Q4 | $715K | Buy |
10,370
+1,075
| +12% | +$74.1K | 0.09% | 173 |
|
|
2014
Q3 | $660K | Sell |
9,295
-125
| -1% | -$8.88K | 0.1% | 162 |
|
|
2014
Q2 | $612K | Sell |
9,420
-50
| -0.5% | -$3.25K | 0.09% | 176 |
|
|
2014
Q1 | $532K | Hold |
9,470
| – | – | 0.07% | 215 |
|
|
2013
Q4 | $540K | Sell |
9,470
-200
| -2% | -$11.4K | 0.08% | 212 |
|
|
2013
Q3 | $490K | Hold |
9,670
| – | – | 0.08% | 207 |
|
|
2013
Q2 | $470K | Buy |
+9,670
| New | +$470K | 0.08% | 205 |
|