RhumbLine Advisers’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 | $689K | Sell |
6,621
-331
| -5% | -$34.4K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $678K | Sell |
6,952
-623
| -8% | -$60.7K | ﹤0.01% | 2371 |
|
|
2024
Q4 | $769K | Sell |
7,575
-410
| -5% | -$41.6K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $935K | Hold |
7,985
| – | – | ﹤0.01% | 2293 |
|
|
2024
Q2 | $943K | Sell |
7,985
-1,037
| -11% | -$123K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $1.19M | Sell |
9,022
-54
| -0.6% | -$7.11K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $1.14M | Sell |
9,076
-37
| -0.4% | -$4.65K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $987K | Buy |
9,113
+246
| +3% | +$26.6K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $1.07M | Buy |
+8,867
| New | +$1.07M | ﹤0.01% | 2248 |
|
|
2016
Q3 | – | Sell |
-8,350
| Closed | -$493K | – | 2886 |
|
|
2016
Q2 | $493K | Hold |
8,350
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q1 | $522K | Hold |
8,350
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q4 | $467K | Buy |
8,350
+300
| +4% | +$16.8K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $457K | Buy |
8,050
+200
| +3% | +$11.4K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $453K | Sell |
7,850
-3,700
| -32% | -$214K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $772K | Sell |
11,550
-100
| -0.9% | -$6.68K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $803K | Buy |
11,650
+400
| +4% | +$27.6K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $798K | Hold |
11,250
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q2 | $731K | Hold |
11,250
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q1 | $632K | Hold |
11,250
| – | – | ﹤0.01% | 2066 |
|
|
2013
Q4 | $641K | Buy |
11,250
+5,650
| +101% | +$322K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $284K | Buy |
+5,600
| New | +$284K | ﹤0.01% | 2568 |
|