RG
Rathbones Group’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Hold |
7,155
| – | – | ﹤0.01% | 376 |
|
|
2025
Q1 | $696K | Hold |
7,155
| – | – | ﹤0.01% | 369 |
|
|
2024
Q4 | $726K | Sell |
7,155
-105
| -1% | -$10.7K | ﹤0.01% | 365 |
|
|
2024
Q3 | $851K | Buy |
7,260
+30
| +0.4% | +$3.52K | ﹤0.01% | 346 |
|
|
2024
Q2 | $854K | Buy |
7,230
+630
| +10% | +$74.4K | ﹤0.01% | 343 |
|
|
2024
Q1 | $870K | Sell |
6,600
-630
| -9% | -$83K | 0.01% | 343 |
|
|
2023
Q4 | $913K | Sell |
7,230
-105
| -1% | -$13.3K | 0.01% | 326 |
|
|
2023
Q3 | $798K | Buy |
7,335
+735
| +11% | +$80K | 0.01% | 338 |
|
|
2023
Q2 | $800K | Hold |
6,600
| – | – | 0.01% | 261 |
|
|
2023
Q1 | $778K | Hold |
6,600
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $783K | Hold |
6,600
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $717K | Buy |
6,600
+2,700
| +69% | +$293K | 0.01% | 257 |
|
|
2022
Q2 | $438K | Hold |
3,900
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $524K | Hold |
3,900
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $480K | Hold |
3,900
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $452K | Sell |
3,900
-9,456
| -71% | -$1.1M | ﹤0.01% | 318 |
|
|
2021
Q2 | $1.41M | Hold |
13,356
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $1.55M | Hold |
13,356
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $1.47M | Sell |
13,356
-100
| -0.7% | -$11K | 0.02% | 206 |
|
|
2020
Q3 | $1.43M | Sell |
13,456
-335
| -2% | -$35.6K | 0.02% | 191 |
|
|
2020
Q2 | $1.22M | Buy |
+13,791
| New | +$1.22M | 0.02% | 190 |
|