Smithfield Trust’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 | $25K | Hold |
250
| – | – | ﹤0.01% | 686 |
|
|
2025
Q1 | $23K | Hold |
250
| – | – | ﹤0.01% | 688 |
|
|
2024
Q4 | $25K | Hold |
250
| – | – | ﹤0.01% | 682 |
|
|
2024
Q3 | $28K | Hold |
250
| – | – | ﹤0.01% | 653 |
|
|
2024
Q2 | $28K | Hold |
250
| – | – | ﹤0.01% | 625 |
|
|
2024
Q1 | $33K | Hold |
250
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $33K | Hold |
250
| – | – | ﹤0.01% | 618 |
|
|
2023
Q3 | $26K | Hold |
250
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $30K | Hold |
250
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $28K | Sell |
250
-480
| -66% | -$53.8K | ﹤0.01% | 616 |
|
|
2022
Q4 | $86K | Sell |
730
-55
| -7% | -$6.48K | 0.01% | 428 |
|
|
2022
Q3 | $84K | Hold |
785
| – | – | 0.01% | 422 |
|
|
2022
Q2 | $87K | Sell |
785
-39
| -5% | -$4.32K | 0.01% | 439 |
|
|
2022
Q1 | $111K | Buy |
824
+574
| +230% | +$77.3K | 0.01% | 415 |
|
|
2021
Q4 | $30K | Hold |
250
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $28K | Hold |
250
| – | – | ﹤0.01% | 651 |
|
|
2021
Q2 | $26K | Sell |
250
-199
| -44% | -$20.7K | ﹤0.01% | 651 |
|
|
2021
Q1 | $52K | Hold |
449
| – | – | ﹤0.01% | 545 |
|
|
2020
Q4 | $49K | Hold |
449
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $48K | Hold |
449
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $40K | Hold |
449
| – | – | ﹤0.01% | 522 |
|
|
2020
Q1 | $35K | Hold |
449
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $41K | Sell |
449
-6
| -1% | -$548 | ﹤0.01% | 544 |
|
|
2019
Q3 | $41K | Hold |
455
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $42K | Hold |
455
| – | – | ﹤0.01% | 541 |
|
|
2019
Q1 | $41K | Sell |
455
-602
| -57% | -$54.2K | ﹤0.01% | 517 |
|
|
2018
Q4 | $78K | Sell |
1,057
-5
| -0.5% | -$369 | 0.01% | 407 |
|
|
2018
Q3 | $95K | Hold |
1,062
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $87K | Sell |
1,062
-154
| -13% | -$12.6K | 0.01% | 431 |
|
|
2018
Q1 | $89K | Hold |
1,216
| – | – | 0.01% | 418 |
|
|
2017
Q4 | $100K | Sell |
1,216
-131
| -10% | -$10.8K | 0.01% | 418 |
|
|
2017
Q3 | $112K | Sell |
1,347
-211
| -14% | -$17.5K | 0.02% | 377 |
|
|
2017
Q2 | $126K | Sell |
1,558
-8
| -0.5% | -$647 | 0.02% | 372 |
|
|
2017
Q1 | $116K | Buy |
1,566
+320
| +26% | +$23.7K | 0.02% | 379 |
|
|
2016
Q4 | $84K | Buy |
1,246
+745
| +149% | +$50.2K | 0.01% | 428 |
|
|
2016
Q3 | $33K | Buy |
501
+20
| +4% | +$1.32K | 0.01% | 570 |
|
|
2016
Q2 | $29K | Hold |
481
| – | – | 0.01% | 566 |
|
|
2016
Q1 | $30K | Sell |
481
-414
| -46% | -$25.8K | 0.01% | 555 |
|
|
2015
Q4 | $50K | Buy |
895
+65
| +8% | +$3.63K | 0.01% | 488 |
|
|
2015
Q3 | $47K | Buy |
830
+25
| +3% | +$1.42K | 0.01% | 491 |
|
|
2015
Q2 | $46K | Sell |
805
-2,444
| -75% | -$140K | 0.01% | 521 |
|
|
2015
Q1 | $217K | Sell |
3,249
-719
| -18% | -$48K | 0.04% | 295 |
|
|
2014
Q4 | $273K | Buy |
3,968
+706
| +22% | +$48.6K | 0.06% | 245 |
|
|
2014
Q3 | $232K | Buy |
3,262
+862
| +36% | +$61.3K | 0.05% | 279 |
|
|
2014
Q2 | $156K | Buy |
+2,400
| New | +$156K | 0.03% | 390 |
|