SMC
Smith, Moore & Co’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
2,413
-336
| -12% | -$35K | 0.02% | 431 |
|
|
2025
Q1 | $268K | Sell |
2,749
-517
| -16% | -$50.4K | 0.02% | 398 |
|
|
2024
Q4 | $332K | Buy |
3,266
+400
| +14% | +$40.6K | 0.03% | 354 |
|
|
2024
Q3 | $336K | Buy |
2,866
+21
| +0.7% | +$2.46K | 0.03% | 342 |
|
|
2024
Q2 | $336K | Sell |
2,845
-10
| -0.4% | -$1.18K | 0.03% | 331 |
|
|
2024
Q1 | $376K | Buy |
2,855
+77
| +3% | +$10.1K | 0.04% | 313 |
|
|
2023
Q4 | $349K | Sell |
2,778
-6
| -0.2% | -$754 | 0.04% | 305 |
|
|
2023
Q3 | $302K | Buy |
2,784
+21
| +0.8% | +$2.28K | 0.04% | 309 |
|
|
2023
Q2 | $335K | Buy |
2,763
+304
| +12% | +$36.8K | 0.04% | 300 |
|
|
2023
Q1 | $290K | Hold |
2,459
| – | – | 0.04% | 312 |
|
|
2022
Q4 | $292K | Sell |
2,459
-132
| -5% | -$15.7K | 0.04% | 307 |
|
|
2022
Q3 | $280K | Buy |
2,591
+115
| +5% | +$12.4K | 0.04% | 301 |
|
|
2022
Q2 | $278K | Sell |
2,476
-95
| -4% | -$10.7K | 0.04% | 312 |
|
|
2022
Q1 | $345K | Hold |
2,571
| – | – | 0.05% | 298 |
|
|
2021
Q4 | $316K | Buy |
2,571
+11
| +0.4% | +$1.35K | 0.04% | 318 |
|
|
2021
Q3 | $296K | Sell |
2,560
-87
| -3% | -$10.1K | 0.05% | 319 |
|
|
2021
Q2 | $279K | Buy |
2,647
+8
| +0.3% | +$843 | 0.04% | 326 |
|
|
2021
Q1 | $306K | Hold |
2,639
| – | – | 0.05% | 286 |
|
|
2020
Q4 | $290K | Buy |
2,639
+17
| +0.6% | +$1.87K | 0.05% | 266 |
|
|
2020
Q3 | $279K | Sell |
2,622
-244
| -9% | -$26K | 0.06% | 261 |
|
|
2020
Q2 | $254K | Sell |
2,866
-37
| -1% | -$3.28K | 0.06% | 265 |
|
|
2020
Q1 | $225K | Sell |
2,903
-311
| -10% | -$24.1K | 0.06% | 258 |
|
|
2019
Q4 | $291K | Sell |
3,214
-4,618
| -59% | -$418K | 0.06% | 261 |
|
|
2019
Q3 | $704K | Buy |
7,832
+290
| +4% | +$26.1K | 0.16% | 128 |
|
|
2019
Q2 | $697K | Buy |
7,542
+460
| +6% | +$42.5K | 0.16% | 131 |
|
|
2019
Q1 | $634K | Buy |
7,082
+112
| +2% | +$10K | 0.15% | 140 |
|
|
2018
Q4 | $517K | Buy |
6,970
+1,244
| +22% | +$92.3K | 0.14% | 148 |
|
|
2018
Q3 | $514K | Sell |
5,726
-251
| -4% | -$22.5K | 0.12% | 163 |
|
|
2018
Q2 | $489K | Sell |
5,977
-10
| -0.2% | -$818 | 0.12% | 158 |
|
|
2018
Q1 | $438K | Buy |
5,987
+248
| +4% | +$18.1K | 0.12% | 174 |
|
|
2017
Q4 | $473K | Sell |
5,739
-3
| -0.1% | -$247 | 0.13% | 159 |
|
|
2017
Q3 | $476K | Buy |
5,742
+862
| +18% | +$71.5K | 0.14% | 149 |
|
|
2017
Q2 | $396K | Buy |
4,880
+1,602
| +49% | +$130K | 0.13% | 148 |
|
|
2017
Q1 | $242K | Buy |
+3,278
| New | +$242K | 0.09% | 207 |
|