Raymond James & Associates’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.8M | Buy |
271,552
+505
| +0.2% | +$59.2K | 0.02% | 601 |
|
|
2024
Q2 | $32M | Buy |
271,047
+22,638
| +9% | +$2.67M | 0.02% | 568 |
|
|
2024
Q1 | $32.7M | Buy |
248,409
+14,956
| +6% | +$1.97M | 0.02% | 560 |
|
|
2023
Q4 | $29.3M | Buy |
233,453
+27,248
| +13% | +$3.42M | 0.02% | 579 |
|
|
2023
Q3 | $22.3M | Sell |
206,205
-1,214
| -0.6% | -$132K | 0.02% | 632 |
|
|
2023
Q2 | $25.1M | Sell |
207,419
-17,029
| -8% | -$2.06M | 0.02% | 597 |
|
|
2023
Q1 | $26.5M | Sell |
224,448
-3,182
| -1% | -$375K | 0.02% | 574 |
|
|
2022
Q4 | $27.1M | Buy |
227,630
+995
| +0.4% | +$118K | 0.02% | 544 |
|
|
2022
Q3 | $24.5M | Sell |
226,635
-4,093
| -2% | -$442K | 0.02% | 531 |
|
|
2022
Q2 | $26M | Sell |
230,728
-6,203
| -3% | -$698K | 0.03% | 515 |
|
|
2022
Q1 | $31.8M | Buy |
236,931
+8,122
| +4% | +$1.09M | 0.03% | 509 |
|
|
2021
Q4 | $28.1M | Buy |
228,809
+6,956
| +3% | +$856K | 0.02% | 583 |
|
|
2021
Q3 | $25.7M | Sell |
221,853
-42,775
| -16% | -$4.95M | 0.02% | 581 |
|
|
2021
Q2 | $27.9M | Sell |
264,628
-7,188
| -3% | -$758K | 0.03% | 546 |
|
|
2021
Q1 | $31.6M | Buy |
271,816
+16,073
| +6% | +$1.87M | 0.03% | 466 |
|
|
2020
Q4 | $28.1M | Buy |
255,743
+18,980
| +8% | +$2.09M | 0.03% | 474 |
|
|
2020
Q3 | $25.2M | Sell |
236,763
-2,547
| -1% | -$271K | 0.03% | 463 |
|
|
2020
Q2 | $21.2M | Sell |
239,310
-5,180
| -2% | -$458K | 0.03% | 496 |
|
|
2020
Q1 | $19.1M | Sell |
244,490
-14,858
| -6% | -$1.16M | 0.03% | 469 |
|
|
2019
Q4 | $23.4M | Buy |
259,348
+15,496
| +6% | +$1.4M | 0.03% | 514 |
|
|
2019
Q3 | $21.9M | Buy |
243,852
+2,423
| +1% | +$218K | 0.03% | 509 |
|
|
2019
Q2 | $22.3M | Sell |
241,429
-3,654
| -1% | -$337K | 0.03% | 503 |
|
|
2019
Q1 | $22M | Buy |
245,083
+34,615
| +16% | +$3.1M | 0.03% | 487 |
|
|
2018
Q4 | $15.6M | Buy |
210,468
+4,431
| +2% | +$328K | 0.03% | 561 |
|
|
2018
Q3 | $18.5M | Buy |
206,037
+13,214
| +7% | +$1.19M | 0.03% | 568 |
|
|
2018
Q2 | $15.8M | Buy |
192,823
+7,546
| +4% | +$617K | 0.03% | 606 |
|
|
2018
Q1 | $13.5M | Sell |
185,277
-6,197
| -3% | -$453K | 0.02% | 627 |
|
|
2017
Q4 | $15.8M | Sell |
191,474
-43,842
| -19% | -$3.61M | 0.03% | 562 |
|
|
2017
Q3 | $19.5M | Buy |
235,316
+10,201
| +5% | +$846K | 0.04% | 462 |
|
|
2017
Q2 | $18.3M | Buy |
225,115
+12,095
| +6% | +$982K | 0.04% | 460 |
|
|
2017
Q1 | $15.7M | Buy |
213,020
+11,026
| +5% | +$812K | 0.04% | 492 |
|
|
2016
Q4 | $13.6M | Buy |
201,994
+18,437
| +10% | +$1.24M | 0.03% | 499 |
|
|
2016
Q3 | $12M | Buy |
183,557
+74,115
| +68% | +$4.84M | 0.03% | 524 |
|
|
2016
Q2 | $6.45M | Buy |
109,442
+7,917
| +8% | +$466K | 0.02% | 730 |
|
|
2016
Q1 | $6.34M | Sell |
101,525
-1,001
| -1% | -$62.5K | 0.02% | 707 |
|
|
2015
Q4 | $5.73M | Sell |
102,526
-15,758
| -13% | -$881K | 0.02% | 742 |
|
|
2015
Q3 | $6.73M | Sell |
118,284
-8,842
| -7% | -$503K | 0.03% | 623 |
|
|
2015
Q2 | $7.33M | Buy |
127,126
+4,676
| +4% | +$270K | 0.03% | 638 |
|
|
2015
Q1 | $8.19M | Sell |
122,450
-41,060
| -25% | -$2.75M | 0.04% | 529 |
|
|
2014
Q4 | $11.3M | Sell |
163,510
-6,183
| -4% | -$426K | 0.06% | 368 |
|
|
2014
Q3 | $12M | Buy |
169,693
+60,207
| +55% | +$4.27M | 0.07% | 302 |
|
|
2014
Q2 | $7.12M | Buy |
109,486
+17,469
| +19% | +$1.14M | 0.04% | 471 |
|
|
2014
Q1 | $5.17M | Sell |
92,017
-5,685
| -6% | -$320K | 0.04% | 555 |
|
|
2013
Q4 | $5.57M | Buy |
97,702
+28,342
| +41% | +$1.62M | 0.04% | 488 |
|
|
2013
Q3 | $3.51M | Buy |
69,360
+15,640
| +29% | +$791K | 0.03% | 618 |
|
|
2013
Q2 | $2.62M | Buy |
+53,720
| New | +$2.62M | 0.02% | 682 |
|