SWK
Stephen W. Kidder’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
56,459
-4,654
| -8% | -$484K | 1.77% | 23 |
|
|
2025
Q1 | $5.96M | Sell |
61,113
-7,758
| -11% | -$756K | 1.86% | 22 |
|
|
2024
Q4 | $6.99M | Sell |
68,871
-4,555
| -6% | -$462K | 2.1% | 21 |
|
|
2024
Q3 | $8.6M | Sell |
73,426
-3,682
| -5% | -$431K | 2.54% | 20 |
|
|
2024
Q2 | $9.11M | Sell |
77,108
-1,470
| -2% | -$174K | 2.85% | 16 |
|
|
2024
Q1 | $10.3M | Sell |
78,578
-6,133
| -7% | -$808K | 3.3% | 14 |
|
|
2023
Q4 | $10.6M | Sell |
84,711
-710
| -0.8% | -$89.2K | 3.43% | 10 |
|
|
2023
Q3 | $9.25M | Buy |
85,421
+180
| +0.2% | +$19.5K | 3.21% | 11 |
|
|
2023
Q2 | $10.3M | Sell |
85,241
-815
| -0.9% | -$98.7K | 3.38% | 10 |
|
|
2023
Q1 | $10.2M | Sell |
86,056
-1,160
| -1% | -$137K | 3.53% | 8 |
|
|
2022
Q4 | $10.4M | Buy |
87,216
+308
| +0.4% | +$36.6K | 3.8% | 5 |
|
|
2022
Q3 | $9.39M | Sell |
86,908
-559
| -0.6% | -$60.4K | 3.83% | 6 |
|
|
2022
Q2 | $9.84M | Sell |
87,467
-1,545
| -2% | -$174K | 3.81% | 7 |
|
|
2022
Q1 | $11.9M | Buy |
89,012
+3,572
| +4% | +$479K | 3.86% | 7 |
|
|
2021
Q4 | $10.5M | Sell |
85,440
-6,938
| -8% | -$852K | 3.19% | 12 |
|
|
2021
Q3 | $10.7M | Buy |
92,378
+1,199
| +1% | +$139K | 3.35% | 9 |
|
|
2021
Q2 | $9.62M | Buy |
91,179
+924
| +1% | +$97.5K | 2.97% | 11 |
|
|
2021
Q1 | $10.5M | Buy |
90,255
+576
| +0.6% | +$66.8K | 3.38% | 8 |
|
|
2020
Q4 | $9.85M | Sell |
89,679
-2,362
| -3% | -$259K | 3.28% | 8 |
|
|
2020
Q3 | $9.8M | Buy |
92,041
+1,100
| +1% | +$117K | 3.47% | 8 |
|
|
2020
Q2 | $8.06M | Buy |
90,941
+655
| +0.7% | +$58K | 3.07% | 13 |
|
|
2020
Q1 | $7.01M | Sell |
90,286
-438
| -0.5% | -$34K | 3.18% | 12 |
|
|
2019
Q4 | $8.21M | Sell |
90,724
-791
| -0.9% | -$71.5K | 3.02% | 13 |
|
|
2019
Q3 | $8.23M | Buy |
91,515
+1,466
| +2% | +$132K | 3.24% | 13 |
|
|
2019
Q2 | $8.33M | Sell |
90,049
-2,266
| -2% | -$210K | 3.34% | 8 |
|
|
2019
Q1 | $8.26M | Sell |
92,315
-9,630
| -9% | -$862K | 3.36% | 8 |
|
|
2018
Q4 | $7.56M | Sell |
101,945
-4,410
| -4% | -$327K | 3.33% | 11 |
|
|
2018
Q3 | $9.55M | Sell |
106,355
-2,371
| -2% | -$213K | 3.49% | 9 |
|
|
2018
Q2 | $8.89M | Sell |
108,726
-555
| -0.5% | -$45.4K | 3.41% | 7 |
|
|
2018
Q1 | $7.99M | Sell |
109,281
-5,360
| -5% | -$392K | 3.05% | 12 |
|
|
2017
Q4 | $9.46M | Sell |
114,641
-867
| -0.8% | -$71.5K | 3.39% | 7 |
|
|
2017
Q3 | $9.57M | Sell |
115,508
-3,032
| -3% | -$251K | 3.53% | 7 |
|
|
2017
Q2 | $9.61M | Sell |
118,540
-1,695
| -1% | -$137K | 3.64% | 5 |
|
|
2017
Q1 | $8.89M | Buy |
120,235
+665
| +0.6% | +$49.2K | 3.42% | 6 |
|
|
2016
Q4 | $8.06M | Buy |
119,570
+173
| +0.1% | +$11.7K | 3.26% | 9 |
|
|
2016
Q3 | $7.81M | Sell |
119,397
-160
| -0.1% | -$10.5K | 3.1% | 8 |
|
|
2016
Q2 | $7.06M | Sell |
119,557
-125
| -0.1% | -$7.38K | 2.81% | 12 |
|
|
2016
Q1 | $7.48M | Buy |
119,682
+6,235
| +5% | +$389K | 3.03% | 9 |
|
|
2015
Q4 | $6.34M | Buy |
113,447
+16,265
| +17% | +$909K | 2.71% | 14 |
|
|
2015
Q3 | $5.52M | Buy |
97,182
+1,050
| +1% | +$59.6K | 2.76% | 12 |
|
|
2015
Q2 | $5.55M | Buy |
96,132
+2,092
| +2% | +$121K | 2.51% | 12 |
|
|
2015
Q1 | $6.29M | Sell |
94,040
-35
| -0% | -$2.34K | 2.72% | 11 |
|
|
2014
Q4 | $6.48M | Sell |
94,075
-640
| -0.7% | -$44.1K | 2.81% | 9 |
|
|
2014
Q3 | $6.72M | Buy |
94,715
+10,062
| +12% | +$714K | 3.05% | 6 |
|
|
2014
Q2 | $5.51M | Sell |
84,653
-3,184
| -4% | -$207K | 3.66% | 4 |
|
|
2014
Q1 | $4.94M | Sell |
87,837
-2,731
| -3% | -$154K | 3.32% | 7 |
|
|
2013
Q4 | $5.16M | Buy |
90,568
+43,809
| +94% | +$2.5M | 3.55% | 5 |
|
|
2013
Q3 | $4.74M | Sell |
46,759
-1,100
| -2% | -$112K | 3.66% | 7 |
|
|
2013
Q2 | $4.65M | Buy |
+47,859
| New | +$4.65M | 3.75% | 4 |
|