Regions Financial Corp’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 | $987K | Sell |
9,491
-326
| -3% | -$33.9K | 0.01% | 489 |
|
|
2025
Q1 | $957K | Sell |
9,817
-408
| -4% | -$39.8K | 0.01% | 489 |
|
|
2024
Q4 | $1.04M | Sell |
10,225
-4,140
| -29% | -$420K | 0.01% | 472 |
|
|
2024
Q3 | $1.68M | Buy |
14,365
+150
| +1% | +$17.6K | 0.01% | 408 |
|
|
2024
Q2 | $1.68M | Buy |
14,215
+570
| +4% | +$67.3K | 0.01% | 388 |
|
|
2024
Q1 | $1.8M | Buy |
13,645
+441
| +3% | +$58.1K | 0.01% | 391 |
|
|
2023
Q4 | $1.66M | Sell |
13,204
-817
| -6% | -$103K | 0.01% | 396 |
|
|
2023
Q3 | $1.52M | Buy |
14,021
+172
| +1% | +$18.6K | 0.01% | 389 |
|
|
2023
Q2 | $1.68M | Sell |
13,849
-55
| -0.4% | -$6.66K | 0.01% | 386 |
|
|
2023
Q1 | $1.64M | Sell |
13,904
-60
| -0.4% | -$7.08K | 0.01% | 389 |
|
|
2022
Q4 | $1.66M | Sell |
13,964
-157
| -1% | -$18.7K | 0.02% | 379 |
|
|
2022
Q3 | $1.53M | Sell |
14,121
-98
| -0.7% | -$10.6K | 0.02% | 386 |
|
|
2022
Q2 | $1.6M | Sell |
14,219
-2,490
| -15% | -$280K | 0.02% | 391 |
|
|
2022
Q1 | $2.24M | Sell |
16,709
-38
| -0.2% | -$5.1K | 0.02% | 365 |
|
|
2021
Q4 | $2.06M | Buy |
16,747
+38
| +0.2% | +$4.67K | 0.02% | 379 |
|
|
2021
Q3 | $1.93M | Sell |
16,709
-228
| -1% | -$26.4K | 0.02% | 376 |
|
|
2021
Q2 | $1.79M | Sell |
16,937
-9,454
| -36% | -$998K | 0.02% | 395 |
|
|
2021
Q1 | $3.06M | Buy |
26,391
+462
| +2% | +$53.6K | 0.03% | 283 |
|
|
2020
Q4 | $2.85M | Buy |
25,929
+353
| +1% | +$38.8K | 0.03% | 276 |
|
|
2020
Q3 | $2.72M | Sell |
25,576
-513
| -2% | -$54.6K | 0.03% | 259 |
|
|
2020
Q2 | $2.31M | Buy |
26,089
+910
| +4% | +$80.6K | 0.03% | 280 |
|
|
2020
Q1 | $1.96M | Buy |
25,179
+2,239
| +10% | +$174K | 0.03% | 274 |
|
|
2019
Q4 | $2.08M | Buy |
22,940
+1,507
| +7% | +$136K | 0.02% | 294 |
|
|
2019
Q3 | $1.93M | Sell |
21,433
-204
| -0.9% | -$18.3K | 0.02% | 297 |
|
|
2019
Q2 | $2M | Sell |
21,637
-930
| -4% | -$86K | 0.02% | 291 |
|
|
2019
Q1 | $2.02M | Sell |
22,567
-2,742
| -11% | -$245K | 0.02% | 288 |
|
|
2018
Q4 | $1.88M | Sell |
25,309
-3,051
| -11% | -$226K | 0.02% | 288 |
|
|
2018
Q3 | $2.55M | Sell |
28,360
-398
| -1% | -$35.7K | 0.03% | 269 |
|
|
2018
Q2 | $2.35M | Sell |
28,758
-4,798
| -14% | -$392K | 0.03% | 282 |
|
|
2018
Q1 | $2.45M | Sell |
33,556
-599
| -2% | -$43.8K | 0.03% | 285 |
|
|
2017
Q4 | $2.82M | Buy |
34,155
+606
| +2% | +$50K | 0.03% | 261 |
|
|
2017
Q3 | $2.78M | Sell |
33,549
-7,611
| -18% | -$631K | 0.03% | 247 |
|
|
2017
Q2 | $3.34M | Buy |
41,160
+2,104
| +5% | +$171K | 0.04% | 216 |
|
|
2017
Q1 | $2.89M | Buy |
39,056
+1,335
| +4% | +$98.7K | 0.03% | 225 |
|
|
2016
Q4 | $2.54M | Buy |
37,721
+14,016
| +59% | +$945K | 0.03% | 236 |
|
|
2016
Q3 | $1.55M | Buy |
23,705
+3,465
| +17% | +$227K | 0.02% | 364 |
|
|
2016
Q2 | $1.2M | Sell |
20,240
-806
| -4% | -$47.6K | 0.02% | 449 |
|
|
2016
Q1 | $1.31M | Sell |
21,046
-4,788
| -19% | -$299K | 0.02% | 430 |
|
|
2015
Q4 | $1.44M | Sell |
25,834
-1,420
| -5% | -$79.3K | 0.02% | 411 |
|
|
2015
Q3 | $1.55M | Sell |
27,254
-1,047
| -4% | -$59.4K | 0.02% | 375 |
|
|
2015
Q2 | $1.64M | Sell |
28,301
-8,029
| -22% | -$464K | 0.02% | 381 |
|
|
2015
Q1 | $2.43M | Sell |
36,330
-8,742
| -19% | -$585K | 0.03% | 269 |
|
|
2014
Q4 | $3.11M | Buy |
45,072
+12,031
| +36% | +$829K | 0.04% | 227 |
|
|
2014
Q3 | $2.34M | Buy |
33,041
+22,602
| +217% | +$1.6M | 0.03% | 305 |
|
|
2014
Q2 | $678K | Buy |
10,439
+25
| +0.2% | +$1.62K | 0.01% | 709 |
|
|
2014
Q1 | $586K | Buy |
10,414
+505
| +5% | +$28.4K | 0.01% | 740 |
|
|
2013
Q4 | $565K | Sell |
9,909
-1,215
| -11% | -$69.3K | 0.01% | 735 |
|
|
2013
Q3 | $564K | Buy |
11,124
+322
| +3% | +$16.3K | 0.01% | 711 |
|
|
2013
Q2 | $525K | Buy |
+10,802
| New | +$525K | 0.01% | 706 |
|