PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.26M | Sell |
70,662
-63
| -0.1% | -$6.5K | ﹤0.01% | 630 |
|
|
2025
Q4 | $6.99M | Buy |
70,725
+28
| +0% | +$2.69K | ﹤0.01% | 624 |
|
|
2025
Q3 | $6.67M | Sell |
70,697
-271
| -0.4% | -$26.1K | ﹤0.01% | 636 |
|
|
2025
Q2 | $7.38M | Buy |
70,968
+1,538
| +2% | +$156K | ﹤0.01% | 595 |
|
|
2025
Q1 | $6.77M | Buy |
69,430
+910
| +1% | +$92K | ﹤0.01% | 587 |
|
|
2024
Q4 | $6.96M | Sell |
68,520
-3,276
| -5% | -$358K | ﹤0.01% | 579 |
|
|
2024
Q3 | $8.41M | Sell |
71,796
-897
| -1% | -$105K | 0.01% | 548 |
|
|
2024
Q2 | $8.59M | Sell |
72,693
-358
| -0.5% | -$44.8K | 0.01% | 533 |
|
|
2024
Q1 | $9.62M | Sell |
73,051
-1,142
| -2% | -$146K | 0.01% | 523 |
|
|
2023
Q4 | $9.32M | Sell |
74,193
-467
| -0.6% | -$52.9K | 0.01% | 508 |
|
|
2023
Q3 | $8.09M | Sell |
74,660
-745
| -1% | -$85.5K | 0.01% | 522 |
|
|
2023
Q2 | $9.13M | Sell |
75,405
-2,171
| -3% | -$257K | 0.01% | 512 |
|
|
2023
Q1 | $9.15M | Sell |
77,576
-2,080
| -3% | -$246K | 0.01% | 505 |
|
|
2022
Q4 | $9.47M | Sell |
79,656
-4,153
| -5% | -$496K | 0.01% | 492 |
|
|
2022
Q3 | $9.05M | Sell |
83,809
-3,295
| -4% | -$393K | 0.01% | 492 |
|
|
2022
Q2 | $9.8M | Sell |
87,104
-1,365
| -2% | -$160K | 0.01% | 493 |
|
|
2022
Q1 | $11.9M | Buy |
88,469
+2,253
| +3% | +$282K | 0.01% | 487 |
|
|
2021
Q4 | $10.6M | Buy |
86,216
+7,802
| +10% | +$988K | 0.01% | 523 |
|
|
2021
Q3 | $9.07M | Sell |
78,414
-1,789
| -2% | -$198K | 0.01% | 521 |
|
|
2021
Q2 | $8.46M | Buy |
80,203
+1,143
| +1% | +$126K | 0.01% | 540 |
|
|
2021
Q1 | $9.17M | Sell |
79,060
-2,927
| -4% | -$325K | 0.01% | 516 |
|
|
2020
Q4 | $9.01M | Sell |
81,987
-3,109
| -4% | -$336K | 0.01% | 503 |
|
|
2020
Q3 | $9.06M | Sell |
85,096
-1,582
| -2% | -$159K | 0.01% | 480 |
|
|
2020
Q2 | $7.68M | Sell |
86,678
-5,229
| -6% | -$435K | 0.01% | 491 |
|
|
2020
Q1 | $7.13M | Sell |
91,907
-1,481
| -2% | -$129K | 0.01% | 473 |
|
|
2019
Q4 | $8.45M | Sell |
93,388
-64,218
| -41% | -$5.77M | 0.01% | 509 |
|
|
2019
Q3 | $14.2M | Sell |
157,606
-2,021
| -1% | -$187K | 0.01% | 404 |
|
|
2019
Q2 | $14.8M | Buy |
159,627
+2,232
| +1% | +$205K | 0.01% | 436 |
|
|
2019
Q1 | $14.1M | Buy |
157,395
+1,109
| +0.7% | +$93.1K | 0.01% | 442 |
|
|
2018
Q4 | $11.6M | Buy |
156,286
+10,845
| +7% | +$899K | 0.01% | 461 |
|
|
2018
Q3 | $13.1M | Sell |
145,441
-8,607
| -6% | -$751K | 0.01% | 486 |
|
|
2018
Q2 | $12.6M | Sell |
154,048
-1,852
| -1% | -$147K | 0.01% | 483 |
|
|
2018
Q1 | $11.4M | Sell |
155,900
-28,084
| -15% | -$2.17M | 0.01% | 504 |
|
|
2017
Q4 | $15.2M | Sell |
183,984
-2,186
| -1% | -$176K | 0.01% | 449 |
|
|
2017
Q3 | $15.4M | Buy |
186,170
+70,400
| +61% | +$5.71M | 0.02% | 434 |
|
|
2017
Q2 | $9.38M | Sell |
115,770
-268
| -0.2% | -$20.4K | 0.01% | 529 |
|
|
2017
Q1 | $8.58M | Sell |
116,038
-51,896
| -31% | -$3.68M | 0.01% | 535 |
|
|
2016
Q4 | $11.3M | Sell |
167,934
-113
| -0.1% | -$7.46K | 0.01% | 475 |
|
|
2016
Q3 | $11M | Buy |
168,047
+3,064
| +2% | +$193K | 0.01% | 484 |
|
|
2016
Q2 | $9.74M | Sell |
164,983
-8,469
| -5% | -$511K | 0.01% | 499 |
|
|
2016
Q1 | $10.8M | Sell |
173,452
-22,852
| -12% | -$1.28M | 0.01% | 471 |
|
|
2015
Q4 | $11M | Sell |
196,304
-13,032
| -6% | -$762K | 0.01% | 461 |
|
|
2015
Q3 | $11.9M | Buy |
209,336
+4,495
| +2% | +$262K | 0.01% | 466 |
|
|
2015
Q2 | $11.8M | Sell |
204,841
-38,732
| -16% | -$2.43M | 0.01% | 486 |
|
|
2015
Q1 | $16.3M | Buy |
243,573
+11,985
| +5% | +$816K | 0.02% | 418 |
|
|
2014
Q4 | $16M | Buy |
231,588
+22,910
| +11% | +$1.57M | 0.02% | 418 |
|
|
2014
Q3 | $14.8M | Sell |
208,678
-296
| -0.1% | -$20.5K | 0.02% | 422 |
|
|
2014
Q2 | $13.6M | Buy |
208,974
+1,394
| +0.7% | +$82.9K | 0.02% | 417 |
|
|
2014
Q1 | $11.7M | Buy |
207,580
+4,132
| +2% | +$228K | 0.02% | 428 |
|
|
2013
Q4 | $11.6M | Sell |
203,448
-5,536
| -3% | -$305K | 0.02% | 430 |
|
|
2013
Q3 | $10.6M | Buy |
208,984
+3,574
| +2% | +$176K | 0.02% | 427 |
|
|
2013
Q2 | $9.99M | Buy |
+205,410
| New | +$10.1M | 0.01% | 420 |
|
Other funds holding CNI
VCM
