Sandy Spring Bank’s Canadian National Railway CNI Stock Holding History

Sandy Spring Bank’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$11.6K	Sell	119 -547	-82%	-$53.3K	﹤0.01%	820
2024 Q4	$67.6K	Buy	666 +547	+460%	+$55.5K	﹤0.01%	523
2024 Q3	$13.9K	Buy	119 +2	+2%	+$234	﹤0.01%	814
2024 Q2	$13.8K	Sell	117 -2	-2%	-$236	﹤0.01%	828
2024 Q1	$15.7K	Hold	119	–	–	﹤0.01%	782
2023 Q4	$15K	Hold	119	–	–	﹤0.01%	758
2023 Q3	$12.9K	Hold	119	–	–	﹤0.01%	775
2023 Q2	$14.4K	Hold	119	–	–	﹤0.01%	771
2023 Q1	$14K	Hold	119	–	–	﹤0.01%	763
2022 Q4	$14.1K	Hold	119	–	–	﹤0.01%	755
2022 Q3	$13K	Buy	119 +2	+2%	+$218	﹤0.01%	750
2022 Q2	$13K	Hold	117	–	–	﹤0.01%	775
2022 Q1	$16K	Hold	117	–	–	﹤0.01%	753
2021 Q4	$14K	Hold	117	–	–	﹤0.01%	828
2021 Q3	$14K	Hold	117	–	–	﹤0.01%	815
2021 Q2	$12K	Hold	117	–	–	﹤0.01%	864
2021 Q1	$14K	Buy	+117	New	+$14K	﹤0.01%	735
2018 Q2	–	Sell	-140	Closed	-$10K	–	771
2018 Q1	$10K	Hold	140	–	–	﹤0.01%	687
2017 Q4	$12K	Hold	140	–	–	﹤0.01%	656
2017 Q3	$12K	Hold	140	–	–	﹤0.01%	643
2017 Q2	$11K	Hold	140	–	–	﹤0.01%	660
2017 Q1	$10K	Hold	140	–	–	﹤0.01%	677
2016 Q4	$9K	Hold	140	–	–	﹤0.01%	675
2016 Q3	$9K	Sell	140 -200	-59%	-$12.9K	﹤0.01%	660
2016 Q2	$20K	Hold	340	–	–	﹤0.01%	557
2016 Q1	$21K	Hold	340	–	–	﹤0.01%	565
2015 Q4	$19K	Sell	340 -1,000	-75%	-$55.9K	﹤0.01%	562
2015 Q3	$76K	Sell	1,340 -350	-21%	-$19.9K	0.01%	381
2015 Q2	$98K	Hold	1,690	–	–	0.01%	374
2015 Q1	$113K	Sell	1,690 -91	-5%	-$6.09K	0.01%	347
2014 Q4	$122K	Hold	1,781	–	–	0.01%	312
2014 Q3	$126K	Hold	1,781	–	–	0.02%	312
2014 Q2	$116K	Buy	1,781 +190	+12%	+$12.4K	0.01%	315
2014 Q1	$89K	Buy	1,591 +591	+59%	+$33.1K	0.01%	312
2013 Q4	$57K	Hold	1,000	–	–	0.01%	362
2013 Q3	$51K	Hold	1,000	–	–	0.01%	365
2013 Q2	$49K	Buy	+1,000	New	+$49K	0.01%	351