Summit X LLC’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 | $1.19M | Hold |
11,440
| – | – | 0.22% | 85 |
|
|
2025
Q1 | $1.11M | Hold |
11,440
| – | – | 0.23% | 87 |
|
|
2024
Q4 | $1.16M | Hold |
11,440
| – | – | 0.26% | 72 |
|
|
2024
Q3 | $1.35M | Hold |
11,440
| – | – | 0.33% | 67 |
|
|
2024
Q2 | $1.35M | Hold |
11,440
| – | – | 0.3% | 72 |
|
|
2024
Q1 | $1.51M | Hold |
11,440
| – | – | 0.39% | 54 |
|
|
2023
Q4 | $1.44M | Hold |
11,440
| – | – | 0.41% | 49 |
|
|
2023
Q3 | $1.24M | Buy |
11,440
+7,788
| +213% | +$844K | 0.39% | 52 |
|
|
2023
Q2 | $442K | Hold |
3,652
| – | – | 0.11% | 169 |
|
|
2023
Q1 | $431K | Hold |
3,652
| – | – | 0.11% | 173 |
|
|
2022
Q4 | $411K | Hold |
3,652
| – | – | 0.12% | 173 |
|
|
2022
Q3 | $393K | Hold |
3,652
| – | – | 0.12% | 179 |
|
|
2022
Q2 | $409K | Buy |
+3,652
| New | +$409K | 0.12% | 174 |
|
|
2022
Q1 | – | Sell |
-3,652
| Closed | -$448K | – | 256 |
|
|
2021
Q4 | $448K | Hold |
3,652
| – | – | 0.1% | 180 |
|
|
2021
Q3 | $424K | Hold |
3,652
| – | – | 0.11% | 189 |
|
|
2021
Q2 | $386K | Hold |
3,652
| – | – | 0.1% | 196 |
|
|
2021
Q1 | $424K | Hold |
3,652
| – | – | 0.12% | 177 |
|
|
2020
Q4 | $402K | Sell |
3,652
-100
| -3% | -$11K | 0.12% | 173 |
|
|
2020
Q3 | $426 | Hold |
3,752
| – | – | 0.01% | 329 |
|
|
2020
Q2 | $332K | Hold |
3,752
| – | – | 0.12% | 160 |
|
|
2020
Q1 | $290K | Hold |
3,752
| – | – | 0.14% | 146 |
|
|
2019
Q4 | $339K | Hold |
3,752
| – | – | 0.13% | 190 |
|
|
2019
Q3 | $336K | Hold |
3,752
| – | – | 0.13% | 180 |
|
|
2019
Q2 | $347K | Hold |
3,752
| – | – | 0.14% | 171 |
|
|
2019
Q1 | $335K | Buy |
+3,752
| New | +$335K | 0.14% | 179 |
|