Rothschild Investment LLC’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 | $2.04M | Buy |
19,627
+678
| +4% | +$70.5K | 0.13% | 146 |
|
|
2025
Q1 | $1.85M | Buy |
18,949
+1
| +0% | +$97 | 0.12% | 152 |
|
|
2024
Q4 | $1.92M | Buy |
18,948
+3
| +0% | +$305 | 0.13% | 149 |
|
|
2024
Q3 | $2.22M | Sell |
18,945
-421
| -2% | -$49.3K | 0.15% | 133 |
|
|
2024
Q2 | $2.29M | Sell |
19,366
-1,545
| -7% | -$183K | 0.16% | 125 |
|
|
2024
Q1 | $2.75M | Sell |
20,911
-252
| -1% | -$33.2K | 0.2% | 106 |
|
|
2023
Q4 | $2.66M | Sell |
21,163
-9,168
| -30% | -$1.15M | 0.22% | 97 |
|
|
2023
Q3 | $3.29M | Sell |
30,331
-1,115
| -4% | -$121K | 0.28% | 94 |
|
|
2023
Q2 | $3.81M | Buy |
31,446
+806
| +3% | +$97.6K | 0.32% | 83 |
|
|
2023
Q1 | $3.62M | Hold |
30,640
| – | – | 0.32% | 82 |
|
|
2022
Q4 | $3.64M | Hold |
30,640
| – | – | 0.33% | 83 |
|
|
2022
Q3 | $3.31M | Sell |
30,640
-5
| -0% | -$540 | 0.33% | 81 |
|
|
2022
Q2 | $3.45M | Sell |
30,645
-1,830
| -6% | -$206K | 0.32% | 86 |
|
|
2022
Q1 | $4.36M | Sell |
32,475
-75
| -0.2% | -$10.1K | 0.34% | 84 |
|
|
2021
Q4 | $4M | Hold |
32,550
| – | – | 0.31% | 84 |
|
|
2021
Q3 | $3.76M | Sell |
32,550
-10
| -0% | -$1.16K | 0.32% | 84 |
|
|
2021
Q2 | $3.44M | Sell |
32,560
-78
| -0.2% | -$8.23K | 0.27% | 93 |
|
|
2021
Q1 | $3.79M | Buy |
32,638
+1,925
| +6% | +$223K | 0.33% | 87 |
|
|
2020
Q4 | $3.37M | Sell |
30,713
-30
| -0.1% | -$3.3K | 0.33% | 80 |
|
|
2020
Q3 | $3.27M | Buy |
30,743
+150
| +0.5% | +$16K | 0.36% | 78 |
|
|
2020
Q2 | $2.71M | Sell |
30,593
-1,300
| -4% | -$115K | 0.33% | 84 |
|
|
2020
Q1 | $2.48M | Buy |
31,893
+715
| +2% | +$55.5K | 0.32% | 81 |
|
|
2019
Q4 | $2.82M | Hold |
31,178
| – | – | 0.28% | 100 |
|
|
2019
Q3 | $2.8M | Sell |
31,178
-1,456
| -4% | -$131K | 0.33% | 90 |
|
|
2019
Q2 | $3.02M | Sell |
32,634
-387
| -1% | -$35.8K | 0.36% | 79 |
|
|
2019
Q1 | $2.96M | Sell |
33,021
-170
| -0.5% | -$15.2K | 0.35% | 82 |
|
|
2018
Q4 | $2.46M | Hold |
33,191
| – | – | 0.33% | 85 |
|
|
2018
Q3 | $2.98M | Sell |
33,191
-206
| -0.6% | -$18.5K | 0.35% | 79 |
|
|
2018
Q2 | $2.73M | Hold |
33,397
| – | – | 0.34% | 82 |
|
|
2018
Q1 | $2.44M | Sell |
33,397
-100
| -0.3% | -$7.31K | 0.31% | 82 |
|
|
2017
Q4 | $2.76M | Buy |
33,497
+20
| +0.1% | +$1.65K | 0.3% | 80 |
|
|
2017
Q3 | $2.77M | Sell |
33,477
-3,537
| -10% | -$293K | 0.31% | 73 |
|
|
2017
Q2 | $3M | Sell |
37,014
-1,518
| -4% | -$123K | 0.34% | 70 |
|
|
2017
Q1 | $2.85M | Sell |
38,532
-402
| -1% | -$29.7K | 0.33% | 74 |
|
|
2016
Q4 | $2.62M | Sell |
38,934
-1,025
| -3% | -$69.1K | 0.32% | 83 |
|
|
2016
Q3 | $2.61M | Sell |
39,959
-361
| -0.9% | -$23.6K | 0.32% | 89 |
|
|
2016
Q2 | $2.38M | Buy |
40,320
+175
| +0.4% | +$10.3K | 0.3% | 89 |
|
|
2016
Q1 | $2.51M | Buy |
40,145
+50
| +0.1% | +$3.12K | 0.32% | 80 |
|
|
2015
Q4 | $2.24M | Sell |
40,095
-192
| -0.5% | -$10.7K | 0.29% | 90 |
|
|
2015
Q3 | $2.29M | Sell |
40,287
-480
| -1% | -$27.2K | 0.3% | 87 |
|
|
2015
Q2 | $2.35M | Sell |
40,767
-340
| -0.8% | -$19.6K | 0.27% | 95 |
|
|
2015
Q1 | $2.75M | Sell |
41,107
-213
| -0.5% | -$14.2K | 0.32% | 80 |
|
|
2014
Q4 | $2.85M | Buy |
41,320
+3,405
| +9% | +$235K | 0.34% | 76 |
|
|
2014
Q3 | $2.69M | Buy |
37,915
+4,283
| +13% | +$304K | 0.33% | 75 |
|
|
2014
Q2 | $2.19M | Sell |
33,632
-1,462
| -4% | -$95.1K | 0.28% | 91 |
|
|
2014
Q1 | $1.97M | Buy |
35,094
+510
| +1% | +$28.7K | 0.27% | 91 |
|
|
2013
Q4 | $1.97M | Buy |
34,584
+300
| +0.9% | +$17.1K | 0.27% | 87 |
|
|
2013
Q3 | $1.74M | Buy |
34,284
+4,800
| +16% | +$243K | 0.26% | 94 |
|
|
2013
Q2 | $1.43M | Buy |
+29,484
| New | +$1.43M | 0.23% | 104 |
|