Tower Research Capital (TRC)’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 | $41K | Sell |
394
-29,511
| -99% | -$3.07M | ﹤0.01% | 3135 |
|
|
2025
Q1 | $2.91M | Buy |
29,905
+26,968
| +918% | +$2.63M | 0.09% | 191 |
|
|
2024
Q4 | $298K | Sell |
2,937
-1,541
| -34% | -$156K | 0.01% | 1416 |
|
|
2024
Q3 | $525K | Buy |
4,478
+4,376
| +4,290% | +$513K | 0.01% | 835 |
|
|
2024
Q2 | $12K | Sell |
102
-15,783
| -99% | -$1.86M | ﹤0.01% | 4051 |
|
|
2024
Q1 | $2.09M | Buy |
15,885
+11,389
| +253% | +$1.5M | 0.05% | 276 |
|
|
2023
Q4 | $565K | Sell |
4,496
-5,084
| -53% | -$639K | 0.01% | 1268 |
|
|
2023
Q3 | $1.04M | Sell |
9,580
-203
| -2% | -$22K | 0.03% | 526 |
|
|
2023
Q2 | $1.18M | Buy |
9,783
+9,718
| +14,951% | +$1.18M | 0.04% | 413 |
|
|
2023
Q1 | $8K | Sell |
65
-1,879
| -97% | -$231K | ﹤0.01% | 4613 |
|
|
2022
Q4 | $231K | Sell |
1,944
-1,362
| -41% | -$162K | 0.01% | 1208 |
|
|
2022
Q3 | $361K | Sell |
3,306
-4,642
| -58% | -$507K | 0.01% | 1401 |
|
|
2022
Q2 | $893K | Sell |
7,948
-15,584
| -66% | -$1.75M | 0.02% | 766 |
|
|
2022
Q1 | $3.16M | Buy |
23,532
+22,899
| +3,618% | +$3.08M | 0.03% | 446 |
|
|
2021
Q4 | $78K | Sell |
633
-22
| -3% | -$2.71K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $76K | Sell |
655
-11,294
| -95% | -$1.31M | ﹤0.01% | 2628 |
|
|
2021
Q2 | $1.26M | Buy |
11,949
+8,298
| +227% | +$876K | 0.03% | 505 |
|
|
2021
Q1 | $423K | Buy |
3,651
+1,774
| +95% | +$206K | 0.01% | 1377 |
|
|
2020
Q4 | $206K | Buy |
1,877
+378
| +25% | +$41.5K | 0.01% | 1685 |
|
|
2020
Q3 | $160K | Sell |
1,499
-4,966
| -77% | -$530K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $573K | Buy |
6,465
+4,338
| +204% | +$384K | 0.02% | 907 |
|
|
2020
Q1 | $167K | Buy |
2,127
+1,533
| +258% | +$120K | 0.01% | 828 |
|
|
2019
Q4 | $54K | Sell |
594
-18,829
| -97% | -$1.71M | ﹤0.01% | 1291 |
|
|
2019
Q3 | $1.74M | Buy |
19,423
+19,145
| +6,887% | +$1.72M | 0.12% | 143 |
|
|
2019
Q2 | $26K | Sell |
278
-28,412
| -99% | -$2.66M | ﹤0.01% | 1995 |
|
|
2019
Q1 | $2.57M | Buy |
28,690
+28,398
| +9,725% | +$2.54M | 0.16% | 92 |
|
|
2018
Q4 | $22K | Sell |
292
-149
| -34% | -$11.2K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $40K | Sell |
441
-3,600
| -89% | -$327K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $331K | Buy |
+4,041
| New | +$331K | 0.02% | 830 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$41K | – | 3333 |
|
|
2017
Q4 | $41K | Sell |
400
-28,033
| -99% | -$2.87M | 0.01% | 1472 |
|
|
2017
Q3 | $2.94M | Buy |
28,433
+28,403
| +94,677% | +$2.94M | 0.24% | 56 |
|
|
2017
Q2 | $3K | Sell |
30
-3,989
| -99% | -$399K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $297K | Sell |
4,019
-2,527
| -39% | -$187K | 0.03% | 220 |
|
|
2016
Q4 | $441K | Buy |
6,546
+6,530
| +40,813% | +$440K | 0.05% | 385 |
|
|
2016
Q3 | $1K | Sell |
16
-4,401
| -100% | -$275K | ﹤0.01% | 3269 |
|
|
2016
Q2 | $261K | Buy |
4,417
+4,067
| +1,162% | +$240K | 0.02% | 512 |
|
|
2016
Q1 | $22K | Sell |
350
-1,294
| -79% | -$81.3K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $92K | Buy |
1,644
+1,591
| +3,002% | +$89K | 0.01% | 325 |
|
|
2015
Q3 | $3K | Sell |
53
-5,347
| -99% | -$303K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $312K | Sell |
5,400
-13,864
| -72% | -$801K | 0.03% | 228 |
|
|
2015
Q1 | $1.29M | Buy |
19,264
+19,089
| +10,908% | +$1.28M | 0.16% | 84 |
|
|
2014
Q4 | $12K | Sell |
175
-358
| -67% | -$24.5K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $43K | Buy |
+533
| New | +$43K | ﹤0.01% | 1656 |
|
|
2014
Q2 | – | Sell |
-52,526
| Closed | -$3.26M | – | 4084 |
|
|
2014
Q1 | $3.26M | Buy |
52,526
+51,967
| +9,296% | +$3.23M | 0.42% | 47 |
|
|
2013
Q4 | $31K | Sell |
559
-17,481
| -97% | -$969K | 0.01% | 1842 |
|
|
2013
Q3 | $914K | Sell |
18,040
-9,428
| -34% | -$478K | 0.1% | 187 |
|
|
2013
Q2 | $1.34M | Buy |
+27,468
| New | +$1.34M | 0.11% | 64 |
|