Private Trust Company’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 | $48K | Hold |
461
| – | – | ﹤0.01% | 1232 |
|
|
2025
Q1 | $44.9K | Sell |
461
-5
| -1% | -$487 | ﹤0.01% | 1245 |
|
|
2024
Q4 | $47.3K | Hold |
466
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q3 | $54.6K | Hold |
466
| – | – | 0.01% | 1110 |
|
|
2024
Q2 | $55K | Buy |
466
+3
| +0.6% | +$354 | 0.01% | 1085 |
|
|
2024
Q1 | $61K | Sell |
463
-33
| -7% | -$4.35K | 0.01% | 1038 |
|
|
2023
Q4 | $62.3K | Buy |
496
+30
| +6% | +$3.77K | 0.01% | 983 |
|
|
2023
Q3 | $50.5K | Hold |
466
| – | – | 0.01% | 1012 |
|
|
2023
Q2 | $56.4K | Buy |
466
+50
| +12% | +$6.05K | 0.01% | 991 |
|
|
2023
Q1 | $49.1K | Hold |
416
| – | – | 0.01% | 1003 |
|
|
2022
Q4 | $49K | Hold |
416
| – | – | 0.01% | 964 |
|
|
2022
Q3 | $45K | Sell |
416
-32
| -7% | -$3.46K | 0.01% | 916 |
|
|
2022
Q2 | $50K | Buy |
+448
| New | +$50K | 0.01% | 916 |
|
|
2017
Q4 | – | Sell |
-2,508
| Closed | -$207K | – | 364 |
|
|
2017
Q3 | $207K | Sell |
2,508
-30
| -1% | -$2.48K | 0.05% | 355 |
|
|
2017
Q2 | $205K | Buy |
+2,538
| New | +$205K | 0.04% | 349 |
|
|
2016
Q1 | – | Sell |
-3,706
| Closed | -$207K | – | 313 |
|
|
2015
Q4 | $207K | Sell |
3,706
-255
| -6% | -$14.2K | 0.06% | 288 |
|
|
2015
Q3 | $224K | Buy |
+3,961
| New | +$224K | 0.07% | 277 |
|
|
2015
Q2 | – | Sell |
-3,464
| Closed | -$231K | – | 323 |
|
|
2015
Q1 | $231K | Sell |
3,464
-246
| -7% | -$16.4K | 0.07% | 291 |
|
|
2014
Q4 | $296K | Buy |
3,710
+1,090
| +42% | +$87K | 0.09% | 227 |
|
|
2014
Q3 | $186K | Buy |
2,620
+838
| +47% | +$59.5K | 0.06% | 288 |
|
|
2014
Q2 | $116K | Buy |
1,782
+1,618
| +987% | +$105K | 0.04% | 378 |
|
|
2014
Q1 | $9K | Buy |
164
+38
| +30% | +$2.09K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $7K | Hold |
126
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q3 | $6K | Sell |
126
-16
| -11% | -$762 | ﹤0.01% | 1078 |
|
|
2013
Q2 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 960 |
|