Salem Investment Counselors’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 | $1.15M | Hold |
11,075
| – | – | 0.04% | 190 |
|
|
2025
Q1 | $1.08M | Hold |
11,075
| – | – | 0.04% | 180 |
|
|
2024
Q4 | $1.12M | Sell |
11,075
-189
| -2% | -$19.2K | 0.04% | 187 |
|
|
2024
Q3 | $1.32M | Hold |
11,264
| – | – | 0.04% | 180 |
|
|
2024
Q2 | $1.33M | Sell |
11,264
-55
| -0.5% | -$6.5K | 0.04% | 177 |
|
|
2024
Q1 | $1.49M | Hold |
11,319
| – | – | 0.05% | 168 |
|
|
2023
Q4 | $1.42M | Hold |
11,319
| – | – | 0.05% | 160 |
|
|
2023
Q3 | $1.23M | Hold |
11,319
| – | – | 0.05% | 162 |
|
|
2023
Q2 | $1.37M | Hold |
11,319
| – | – | 0.05% | 155 |
|
|
2023
Q1 | $1.34M | Buy |
11,319
+10,614
| +1,506% | +$1.25M | 0.05% | 151 |
|
|
2022
Q4 | $83.8K | Hold |
705
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $76K | Hold |
705
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $79K | Hold |
705
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $95K | Hold |
705
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $87K | Hold |
705
| – | – | ﹤0.01% | 473 |
|
|
2021
Q3 | $82K | Hold |
705
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $74K | Hold |
705
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $82K | Hold |
705
| – | – | 0.01% | 385 |
|
|
2020
Q4 | $77K | Hold |
705
| – | – | 0.01% | 373 |
|
|
2020
Q3 | $75K | Hold |
705
| – | – | 0.01% | 340 |
|
|
2020
Q2 | $62K | Hold |
705
| – | – | 0.01% | 345 |
|
|
2020
Q1 | $55K | Hold |
705
| – | – | 0.01% | 337 |
|
|
2019
Q4 | $64K | Hold |
705
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $63K | Hold |
705
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $65K | Sell |
705
-823
| -54% | -$75.9K | 0.01% | 342 |
|
|
2019
Q1 | $137K | Buy |
+1,528
| New | +$137K | 0.01% | 216 |
|
|
2018
Q4 | – | Sell |
-1,528
| Closed | -$137K | – | 220 |
|
|
2018
Q3 | $137K | Buy |
1,528
+31
| +2% | +$2.78K | 0.01% | 216 |
|
|
2018
Q2 | $122K | Hold |
1,497
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $108K | Hold |
1,497
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $124K | Hold |
1,497
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $123K | Hold |
1,497
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $121K | Sell |
1,497
-1,036
| -41% | -$83.7K | 0.01% | 235 |
|
|
2017
Q1 | $184K | Hold |
2,533
| – | – | 0.02% | 240 |
|
|
2016
Q4 | $171K | Hold |
2,533
| – | – | 0.02% | 245 |
|
|
2016
Q3 | $1.66K | Buy |
+2,533
| New | +$1.66K | 0.02% | 224 |
|