Plante Moran Financial Advisors’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 |
-1,181
| Closed | -$123K | – | 805 |
|
|
2025
Q2 | $123K | Hold |
1,181
| – | – | 0.01% | 214 |
|
|
2025
Q1 | $115K | Sell |
1,181
-9
| -0.8% | -$910 | 0.01% | 225 |
|
|
2024
Q4 | $121K | Hold |
1,190
| – | – | 0.01% | 230 |
|
|
2024
Q3 | $139K | Hold |
1,190
| – | – | 0.01% | 223 |
|
|
2024
Q2 | $141K | Hold |
1,190
| – | – | 0.01% | 204 |
|
|
2024
Q1 | $157K | Hold |
1,190
| – | – | 0.02% | 194 |
|
|
2023
Q4 | $150K | Sell |
1,190
-1,181
| -50% | -$134K | 0.02% | 205 |
|
|
2023
Q3 | $257K | Sell |
2,371
-34
| -1% | -$3.9K | 0.03% | 124 |
|
|
2023
Q2 | $291K | Hold |
2,405
| – | – | 0.03% | 119 |
|
|
2023
Q1 | $284K | Sell |
2,405
-9
| -0.4% | -$1.06K | 0.04% | 117 |
|
|
2022
Q4 | $287K | Sell |
2,414
-233
| -9% | -$27.9K | 0.04% | 120 |
|
|
2022
Q3 | $286K | Hold |
2,647
| – | – | 0.05% | 115 |
|
|
2022
Q2 | $298K | Sell |
2,647
-35
| -1% | -$4.09K | 0.05% | 117 |
|
|
2022
Q1 | $360K | Hold |
2,682
| – | – | 0.07% | 110 |
|
|
2021
Q4 | $330K | Hold |
2,682
| – | – | 0.05% | 128 |
|
|
2021
Q3 | $310K | Hold |
2,682
| – | – | 0.07% | 139 |
|
|
2021
Q2 | $283K | Hold |
2,682
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $311K | Buy |
2,682
+142
| +6% | +$15.8K | 0.09% | 124 |
|
|
2020
Q4 | $279K | Sell |
2,540
-236
| -9% | -$25.5K | 0.09% | 128 |
|
|
2020
Q3 | $296K | Buy |
2,776
+2,621
| +1,691% | +$263K | 0.1% | 107 |
|
|
2020
Q2 | $14K | Hold |
155
| – | – | 0.01% | 485 |
|
|
2020
Q1 | $12K | Buy |
155
+121
| +356% | +$10.5K | 0.01% | 473 |
|
|
2019
Q4 | $3K | Sell |
34
-32
| -48% | -$2.88K | ﹤0.01% | 655 |
|
|
2019
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 660 |
|
|
2019
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 616 |
|
|
2019
Q1 | $6K | Sell |
66
-18
| -21% | -$1.51K | ﹤0.01% | 615 |
|
|
2018
Q4 | $6K | Sell |
84
-2,362
| -97% | -$196K | ﹤0.01% | 567 |
|
|
2018
Q3 | $220K | Hold |
2,446
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $200K | Sell |
2,446
-14
| -0.6% | -$1.11K | 0.1% | 160 |
|
|
2018
Q1 | $180K | Buy |
2,460
+80
| +3% | +$6.18K | 0.1% | 161 |
|
|
2017
Q4 | $196K | Hold |
2,380
| – | – | 0.11% | 141 |
|
|
2017
Q3 | $197K | Buy |
2,380
+312
| +15% | +$25.3K | 0.12% | 131 |
|
|
2017
Q2 | $168K | Sell |
2,068
-83
| -4% | -$6.33K | 0.11% | 141 |
|
|
2017
Q1 | $159K | Buy |
2,151
+16
| +0.7% | +$1.14K | 0.1% | 150 |
|
|
2016
Q4 | $144K | Buy |
2,135
+33
| +2% | +$2.18K | 0.09% | 170 |
|
|
2016
Q3 | $137K | Hold |
2,102
| – | – | 0.09% | 161 |
|
|
2016
Q2 | $124K | Hold |
2,102
| – | – | 0.09% | 156 |
|
|
2016
Q1 | $131K | Buy |
2,102
+34
| +2% | +$1.91K | 0.1% | 144 |
|
|
2015
Q4 | $116K | Hold |
2,068
| – | – | 0.09% | 165 |
|
|
2015
Q3 | $117K | Sell |
2,068
-1,000
| -33% | -$58.2K | 0.09% | 160 |
|
|
2015
Q2 | $177K | Buy |
3,068
+1,000
| +48% | +$62.6K | 0.13% | 123 |
|
|
2015
Q1 | $138K | Hold |
2,068
| – | – | 0.1% | 154 |
|
|
2014
Q4 | $143K | Buy |
+2,068
| New | +$142K | 0.11% | 138 |
|
Other funds holding CNI
