Stonehage Fleming Financial Services’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 | $626K | Buy |
6,019
+885
| +17% | +$92.1K | 0.02% | 88 |
|
|
2025
Q1 | $500K | Sell |
5,134
-358
| -7% | -$34.9K | 0.02% | 85 |
|
|
2024
Q4 | $557K | Sell |
5,492
-1
| -0% | -$102 | 0.02% | 92 |
|
|
2024
Q3 | $644K | Sell |
5,493
-76
| -1% | -$8.9K | 0.02% | 88 |
|
|
2024
Q2 | $658K | Buy |
5,569
+1,142
| +26% | +$135K | 0.02% | 74 |
|
|
2024
Q1 | $515K | Sell |
4,427
-96
| -2% | -$11.2K | 0.03% | 70 |
|
|
2023
Q4 | $568K | Sell |
4,523
-324
| -7% | -$40.7K | 0.02% | 90 |
|
|
2023
Q3 | $531K | Sell |
4,847
-368
| -7% | -$40.3K | 0.05% | 104 |
|
|
2023
Q2 | $625K | Buy |
5,215
+788
| +18% | +$94.5K | 0.02% | 90 |
|
|
2023
Q1 | $515K | Sell |
4,427
-325
| -7% | -$37.8K | 0.03% | 70 |
|
|
2022
Q4 | $572K | Sell |
4,752
-248
| -5% | -$29.8K | 0.04% | 65 |
|
|
2022
Q3 | $549K | Hold |
5,000
| – | – | 0.04% | 70 |
|
|
2022
Q2 | $563K | Sell |
5,000
-250
| -5% | -$28.2K | 0.02% | 110 |
|
|
2022
Q1 | $716K | Hold |
5,250
| – | – | 0.02% | 97 |
|
|
2021
Q4 | $639K | Buy |
5,250
+120
| +2% | +$14.6K | 0.02% | 104 |
|
|
2021
Q3 | $594K | Hold |
5,130
| – | – | 0.02% | 105 |
|
|
2021
Q2 | $546K | Sell |
5,130
-120
| -2% | -$12.8K | 0.02% | 109 |
|
|
2021
Q1 | $609K | Hold |
5,250
| – | – | 0.02% | 104 |
|
|
2020
Q4 | $574K | Hold |
5,250
| – | – | 0.02% | 105 |
|
|
2020
Q3 | $558K | Hold |
5,250
| – | – | 0.02% | 95 |
|
|
2020
Q2 | $456K | Hold |
5,250
| – | – | 0.03% | 81 |
|
|
2020
Q1 | $401K | Sell |
5,250
-763
| -13% | -$58.3K | 0.02% | 96 |
|
|
2019
Q4 | $541K | Hold |
6,013
| – | – | 0.02% | 99 |
|
|
2019
Q3 | $540K | Hold |
6,013
| – | – | 0.03% | 90 |
|
|
2019
Q2 | $556K | Hold |
6,013
| – | – | 0.03% | 83 |
|
|
2019
Q1 | $538 | Sell |
6,013
-10,000
| -62% | -$895 | 0.02% | 97 |
|
|
2018
Q4 | $1.19M | Sell |
16,013
-355
| -2% | -$26.3K | 0.07% | 66 |
|
|
2018
Q3 | $1.47M | Sell |
16,368
-1,120
| -6% | -$100K | 0.09% | 58 |
|
|
2018
Q2 | $1.43M | Hold |
17,488
| – | – | 0.07% | 60 |
|
|
2018
Q1 | $1.28M | Sell |
17,488
-1,288
| -7% | -$94.1K | 0.08% | 63 |
|
|
2017
Q4 | $1.55M | Sell |
18,776
-715
| -4% | -$59.1K | 0.08% | 57 |
|
|
2017
Q3 | $1.61M | Hold |
19,491
| – | – | 0.08% | 61 |
|
|
2017
Q2 | $1.58M | Sell |
19,491
-730
| -4% | -$59.1K | 0.1% | 59 |
|
|
2017
Q1 | $1.49M | Sell |
20,221
-1,096
| -5% | -$80.8K | 0.1% | 82 |
|
|
2016
Q4 | $1.44M | Sell |
21,317
-4,856
| -19% | -$327K | 0.09% | 100 |
|
|
2016
Q3 | $1.71M | Sell |
26,173
-1,023
| -4% | -$66.8K | 0.1% | 91 |
|
|
2016
Q2 | $1.6M | Buy |
27,196
+9,370
| +53% | +$552K | 0.11% | 89 |
|
|
2016
Q1 | $1.47M | Buy |
+17,826
| New | +$1.47M | 0.1% | 94 |
|