SAM
Silvercrest Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
122,962
+852
| +0.7% | +$88.6K | 0.09% | 275 |
|
|
2025
Q1 | $11.9M | Buy |
122,110
+1,028
| +0.8% | +$100K | 0.09% | 272 |
|
|
2024
Q4 | $12.3M | Buy |
121,082
+38,366
| +46% | +$3.89M | 0.08% | 256 |
|
|
2024
Q3 | $9.69M | Buy |
82,716
+498
| +0.6% | +$58.3K | 0.07% | 259 |
|
|
2024
Q2 | $9.71M | Sell |
82,218
-301
| -0.4% | -$35.6K | 0.07% | 262 |
|
|
2024
Q1 | $10.9M | Sell |
82,519
-1,845
| -2% | -$243K | 0.07% | 248 |
|
|
2023
Q4 | $10.6M | Buy |
84,364
+1,791
| +2% | +$225K | 0.08% | 240 |
|
|
2023
Q3 | $8.95M | Buy |
82,573
+611
| +0.7% | +$66.2K | 0.07% | 248 |
|
|
2023
Q2 | $9.92M | Buy |
81,962
+1,897
| +2% | +$230K | 0.07% | 238 |
|
|
2023
Q1 | $9.45M | Sell |
80,065
-2,395
| -3% | -$283K | 0.07% | 237 |
|
|
2022
Q4 | $9.8M | Sell |
82,460
-16,090
| -16% | -$1.91M | 0.08% | 222 |
|
|
2022
Q3 | $10.6M | Sell |
98,550
-3,739
| -4% | -$404K | 0.09% | 214 |
|
|
2022
Q2 | $11.5M | Sell |
102,289
-1,820
| -2% | -$205K | 0.09% | 218 |
|
|
2022
Q1 | $14M | Buy |
104,109
+18,077
| +21% | +$2.42M | 0.09% | 215 |
|
|
2021
Q4 | $10.6M | Sell |
86,032
-12,907
| -13% | -$1.59M | 0.07% | 255 |
|
|
2021
Q3 | $11.4M | Sell |
98,939
-2,707
| -3% | -$313K | 0.08% | 246 |
|
|
2021
Q2 | $10.7M | Buy |
101,646
+3,380
| +3% | +$357K | 0.07% | 261 |
|
|
2021
Q1 | $11.4M | Buy |
98,266
+626
| +0.6% | +$72.6K | 0.08% | 246 |
|
|
2020
Q4 | $10.7M | Buy |
97,640
+858
| +0.9% | +$94.3K | 0.08% | 234 |
|
|
2020
Q3 | $10.3M | Buy |
96,782
+18,355
| +23% | +$1.95M | 0.09% | 228 |
|
|
2020
Q2 | $6.95M | Buy |
78,427
+840
| +1% | +$74.4K | 0.06% | 259 |
|
|
2020
Q1 | $6.02M | Sell |
77,587
-360
| -0.5% | -$27.9K | 0.06% | 252 |
|
|
2019
Q4 | $7.05M | Sell |
77,947
-48
| -0.1% | -$4.34K | 0.05% | 284 |
|
|
2019
Q3 | $7.01M | Buy |
77,995
+1,658
| +2% | +$149K | 0.06% | 261 |
|
|
2019
Q2 | $7.06M | Buy |
76,337
+1,913
| +3% | +$177K | 0.07% | 199 |
|
|
2019
Q1 | $6.66M | Sell |
74,424
-310
| -0.4% | -$27.7K | 0.07% | 200 |
|
|
2018
Q4 | $5.54M | Buy |
74,734
+252
| +0.3% | +$18.7K | 0.06% | 208 |
|
|
2018
Q3 | $6.69M | Buy |
74,482
+2,989
| +4% | +$268K | 0.06% | 203 |
|
|
2018
Q2 | $5.85M | Buy |
71,493
+826
| +1% | +$67.5K | 0.05% | 226 |
|
|
2018
Q1 | $5.17M | Buy |
70,667
+1,913
| +3% | +$140K | 0.05% | 230 |
|
|
2017
Q4 | $5.67M | Buy |
68,754
+275
| +0.4% | +$22.7K | 0.05% | 223 |
|
|
2017
Q3 | $5.67M | Buy |
68,479
+92
| +0.1% | +$7.62K | 0.06% | 217 |
|
|
2017
Q2 | $5.54M | Buy |
68,387
+4,780
| +8% | +$387K | 0.06% | 213 |
|
|
2017
Q1 | $4.7M | Buy |
63,607
+3,115
| +5% | +$230K | 0.05% | 228 |
|
|
2016
Q4 | $4.08M | Buy |
60,492
+429
| +0.7% | +$28.9K | 0.05% | 242 |
|
|
2016
Q3 | $3.93M | Buy |
60,063
+1,329
| +2% | +$86.9K | 0.05% | 243 |
|
|
2016
Q2 | $3.47M | Sell |
58,734
-949
| -2% | -$56.1K | 0.04% | 248 |
|
|
2016
Q1 | $3.73M | Sell |
59,683
-42,380
| -42% | -$2.65M | 0.05% | 224 |
|
|
2015
Q4 | $5.7M | Buy |
102,063
+36,620
| +56% | +$2.05M | 0.08% | 198 |
|
|
2015
Q3 | $3.72M | Sell |
65,443
-21,520
| -25% | -$1.22M | 0.06% | 216 |
|
|
2015
Q2 | $5.02M | Buy |
86,963
+4,500
| +5% | +$260K | 0.07% | 221 |
|
|
2015
Q1 | $5.51M | Sell |
82,463
-10,160
| -11% | -$679K | 0.08% | 191 |
|
|
2014
Q4 | $6.38M | Buy |
92,623
+9,625
| +12% | +$663K | 0.09% | 180 |
|
|
2014
Q3 | $5.89M | Buy |
82,998
+2,730
| +3% | +$194K | 0.09% | 188 |
|
|
2014
Q2 | $5.22M | Buy |
80,268
+264
| +0.3% | +$17.2K | 0.08% | 197 |
|
|
2014
Q1 | $4.5M | Buy |
80,004
+150
| +0.2% | +$8.43K | 0.07% | 196 |
|
|
2013
Q4 | $4.55M | Buy |
79,854
+40,232
| +102% | +$2.29M | 0.08% | 191 |
|
|
2013
Q3 | $4.02M | Buy |
39,622
+2,620
| +7% | +$266K | 0.08% | 191 |
|
|
2013
Q2 | $3.6M | Buy |
+37,002
| New | +$3.6M | 0.08% | 192 |
|