Raymond James Trust’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 | $261K | Buy |
+2,226
| New | +$261K | 0.01% | 1114 |
|
|
2023
Q3 | – | Sell |
-1,808
| Closed | -$219K | – | 1166 |
|
|
2023
Q2 | $219K | Sell |
1,808
-412
| -19% | -$49.9K | 0.01% | 1067 |
|
|
2023
Q1 | $262K | Sell |
2,220
-350
| -14% | -$41.3K | 0.01% | 924 |
|
|
2022
Q4 | $306K | Sell |
2,570
-500
| -16% | -$59.5K | 0.01% | 820 |
|
|
2022
Q3 | $332K | Sell |
3,070
-195
| -6% | -$21.1K | 0.01% | 743 |
|
|
2022
Q2 | $367K | Sell |
3,265
-1,004
| -24% | -$113K | 0.01% | 707 |
|
|
2022
Q1 | $573K | Sell |
4,269
-203
| -5% | -$27.2K | 0.02% | 584 |
|
|
2021
Q4 | $549K | Buy |
4,472
+257
| +6% | +$31.6K | 0.02% | 604 |
|
|
2021
Q3 | $487K | Buy |
4,215
+599
| +17% | +$69.2K | 0.02% | 628 |
|
|
2021
Q2 | $382K | Sell |
3,616
-1,249
| -26% | -$132K | 0.01% | 740 |
|
|
2021
Q1 | $565K | Buy |
4,865
+791
| +19% | +$91.9K | 0.02% | 547 |
|
|
2020
Q4 | $447K | Buy |
4,074
+1,884
| +86% | +$207K | 0.02% | 593 |
|
|
2020
Q3 | $233K | Buy |
+2,190
| New | +$233K | 0.01% | 816 |
|
|
2019
Q4 | – | Sell |
-2,503
| Closed | -$224K | – | 967 |
|
|
2019
Q3 | $224K | Buy |
+2,503
| New | +$224K | 0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-2,243
| Closed | -$201K | – | 835 |
|
|
2018
Q3 | $201K | Buy |
+2,243
| New | +$201K | 0.01% | 808 |
|
|
2018
Q1 | – | Sell |
-2,620
| Closed | -$217K | – | 731 |
|
|
2017
Q4 | $217K | Sell |
2,620
-560
| -18% | -$46.4K | 0.01% | 667 |
|
|
2017
Q3 | $264K | Buy |
3,180
+229
| +8% | +$19K | 0.02% | 584 |
|
|
2017
Q2 | $239K | Sell |
2,951
-51
| -2% | -$4.13K | 0.02% | 600 |
|
|
2017
Q1 | $222K | Buy |
+3,002
| New | +$222K | 0.02% | 606 |
|
|
2016
Q1 | – | Sell |
-3,798
| Closed | -$213K | – | 682 |
|
|
2015
Q4 | $213K | Buy |
+3,798
| New | +$213K | 0.02% | 591 |
|
|
2014
Q4 | – | Sell |
-3,090
| Closed | -$219K | – | 632 |
|
|
2014
Q3 | $219K | Sell |
3,090
-45
| -1% | -$3.19K | 0.03% | 525 |
|
|
2014
Q2 | $204K | Buy |
+3,135
| New | +$204K | 0.02% | 549 |
|