SouthState Corp’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 | $120K | Hold |
1,152
| – | – | 0.01% | 398 |
|
|
2025
Q1 | $112K | Hold |
1,152
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $117K | Sell |
1,152
-702
| -38% | -$71.3K | 0.01% | 298 |
|
|
2024
Q3 | $217K | Sell |
1,854
-81
| -4% | -$9.49K | 0.02% | 248 |
|
|
2024
Q2 | $229K | Sell |
1,935
-224
| -10% | -$26.5K | 0.02% | 248 |
|
|
2024
Q1 | $284K | Sell |
2,159
-774
| -26% | -$102K | 0.02% | 227 |
|
|
2023
Q4 | $368K | Hold |
2,933
| – | – | 0.03% | 207 |
|
|
2023
Q3 | $318K | Buy |
2,933
+1,137
| +63% | +$123K | 0.03% | 210 |
|
|
2023
Q2 | $217K | Sell |
1,796
-259
| -13% | -$31.4K | 0.02% | 238 |
|
|
2023
Q1 | $242K | Sell |
2,055
-596
| -22% | -$70.3K | 0.02% | 239 |
|
|
2022
Q4 | $315K | Hold |
2,651
| – | – | 0.03% | 224 |
|
|
2022
Q3 | $286K | Hold |
2,651
| – | – | 0.03% | 227 |
|
|
2022
Q2 | $298K | Hold |
2,651
| – | – | 0.03% | 224 |
|
|
2022
Q1 | $356K | Hold |
2,651
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $326K | Sell |
2,651
-64
| -2% | -$7.87K | 0.03% | 229 |
|
|
2021
Q3 | $314K | Sell |
2,715
-60
| -2% | -$6.94K | 0.03% | 225 |
|
|
2021
Q2 | $293K | Hold |
2,775
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $322K | Buy |
2,775
+114
| +4% | +$13.2K | 0.03% | 213 |
|
|
2020
Q4 | $292K | Sell |
2,661
-75
| -3% | -$8.23K | 0.03% | 210 |
|
|
2020
Q3 | $291K | Buy |
2,736
+16
| +0.6% | +$1.7K | 0.03% | 210 |
|
|
2020
Q2 | $241K | Sell |
2,720
-389
| -13% | -$34.5K | 0.03% | 205 |
|
|
2020
Q1 | $241K | Sell |
3,109
-27
| -0.9% | -$2.09K | 0.04% | 196 |
|
|
2019
Q4 | $284K | Hold |
3,136
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $282K | Sell |
3,136
-80
| -2% | -$7.19K | 0.04% | 207 |
|
|
2019
Q2 | $297K | Sell |
3,216
-10
| -0.3% | -$924 | 0.03% | 214 |
|
|
2019
Q1 | $289K | Sell |
3,226
-296
| -8% | -$26.5K | 0.03% | 232 |
|
|
2018
Q4 | $261K | Sell |
3,522
-53
| -1% | -$3.93K | 0.03% | 231 |
|
|
2018
Q3 | $321K | Sell |
3,575
-144
| -4% | -$12.9K | 0.03% | 220 |
|
|
2018
Q2 | $304K | Buy |
+3,719
| New | +$304K | 0.03% | 225 |
|
|
2018
Q1 | – | Sell |
-7,305
| Closed | -$602K | – | 262 |
|
|
2017
Q4 | $602K | Buy |
+7,305
| New | +$602K | 0.07% | 196 |
|
|
2016
Q2 | – | Sell |
-4,650
| Closed | -$290K | – | 218 |
|
|
2016
Q1 | $290K | Hold |
4,650
| – | – | 0.05% | 180 |
|
|
2015
Q4 | $260K | Hold |
4,650
| – | – | 0.04% | 185 |
|
|
2015
Q3 | $264K | Hold |
4,650
| – | – | 0.04% | 198 |
|
|
2015
Q2 | $268K | Hold |
4,650
| – | – | 0.04% | 205 |
|
|
2015
Q1 | $310K | Hold |
4,650
| – | – | 0.04% | 202 |
|
|
2014
Q4 | $320K | Hold |
4,650
| – | – | 0.05% | 199 |
|
|
2014
Q3 | $330K | Hold |
4,650
| – | – | 0.05% | 211 |
|
|
2014
Q2 | $302K | Hold |
4,650
| – | – | 0.05% | 213 |
|
|
2014
Q1 | $261K | Sell |
4,650
-320
| -6% | -$18K | 0.04% | 228 |
|
|
2013
Q4 | $284K | Sell |
4,970
-910
| -15% | -$52K | 0.05% | 215 |
|
|
2013
Q3 | $298K | Buy |
+5,880
| New | +$298K | 0.06% | 204 |
|