Truist Financial’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
11,924
+552
| +5% | +$56.9K | ﹤0.01% | 1597 |
|
|
2025
Q4 | $1.12M | Sell |
11,372
-770
| -6% | -$74K | ﹤0.01% | 1601 |
|
|
2025
Q3 | $1.15M | Sell |
12,142
-546
| -4% | -$52.7K | ﹤0.01% | 1605 |
|
|
2025
Q2 | $1.32M | Sell |
12,688
-1,097
| -8% | -$112K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $1.34M | Sell |
13,785
-3,172
| -19% | -$321K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $1.72M | Sell |
16,957
-1,456
| -8% | -$159K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $2.16M | Sell |
18,413
-7,133
| -28% | -$831K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $3.02M | Buy |
25,546
+1,534
| +6% | +$192K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $3.16M | Sell |
24,012
-3,495
| -13% | -$447K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $3.46M | Sell |
27,507
-56
| -0.2% | -$6.34K | 0.01% | 1005 |
|
|
2023
Q3 | $2.99M | Sell |
27,563
-3,855
| -12% | -$442K | 0.01% | 1052 |
|
|
2023
Q2 | $3.8M | Sell |
31,418
-2,097
| -6% | -$249K | 0.01% | 953 |
|
|
2023
Q1 | $3.95M | Sell |
33,515
-2,106
| -6% | -$249K | 0.01% | 921 |
|
|
2022
Q4 | $4.23M | Sell |
35,621
-3,131
| -8% | -$374K | 0.01% | 871 |
|
|
2022
Q3 | $4.18M | Sell |
38,752
-2,275
| -6% | -$271K | 0.01% | 855 |
|
|
2022
Q2 | $4.61M | Sell |
41,027
-3,396
| -8% | -$397K | 0.01% | 836 |
|
|
2022
Q1 | $5.96M | Buy |
44,423
+1,098
| +3% | +$137K | 0.01% | 823 |
|
|
2021
Q4 | $5.32M | Buy |
43,325
+1,871
| +5% | +$237K | 0.01% | 868 |
|
|
2021
Q3 | $4.79M | Buy |
41,454
+362
| +0.9% | +$40K | 0.01% | 897 |
|
|
2021
Q2 | $4.34M | Sell |
41,092
-23,705
| -37% | -$2.62M | 0.01% | 939 |
|
|
2021
Q1 | $7.51M | Sell |
64,797
-452
| -0.7% | -$50.2K | 0.01% | 692 |
|
|
2020
Q4 | $7.17M | Sell |
65,249
-256
| -0.4% | -$27.7K | 0.01% | 699 |
|
|
2020
Q3 | $6.97M | Sell |
65,505
-1,823
| -3% | -$183K | 0.02% | 655 |
|
|
2020
Q2 | $5.96M | Sell |
67,328
-3,037
| -4% | -$253K | 0.01% | 678 |
|
|
2020
Q1 | $5.46M | Sell |
70,365
-29,465
| -30% | -$2.57M | 0.01% | 653 |
|
|
2019
Q4 | $9.03M | Buy |
99,830
+69,274
| +227% | +$6.23M | 0.02% | 605 |
|
|
2019
Q3 | $2.75M | Sell |
30,556
-683
| -2% | -$63.1K | 0.05% | 312 |
|
|
2019
Q2 | $2.89M | Sell |
31,239
-4,149
| -12% | -$381K | 0.05% | 298 |
|
|
2019
Q1 | $3.17M | Sell |
35,388
-1,136
| -3% | -$95.3K | 0.06% | 285 |
|
|
2018
Q4 | $2.71M | Sell |
36,524
-172
| -0.5% | -$14.3K | 0.06% | 288 |
|
|
2018
Q3 | $3.3M | Sell |
36,696
-1,090
| -3% | -$95.1K | 0.06% | 288 |
|
|
2018
Q2 | $3.09M | Sell |
37,786
-1,399
| -4% | -$111K | 0.06% | 298 |
|
|
2018
Q1 | $2.87M | Sell |
39,185
-2,015
| -5% | -$156K | 0.05% | 311 |
|
|
2017
Q4 | $3.4M | Sell |
41,200
-200
| -0.5% | -$16.1K | 0.06% | 288 |
|
|
2017
Q3 | $3.43M | Sell |
41,400
-712
| -2% | -$57.7K | 0.07% | 281 |
|
|
2017
Q2 | $3.41M | Buy |
42,112
+1,833
| +5% | +$140K | 0.07% | 291 |
|
|
2017
Q1 | $2.98M | Sell |
40,279
-5,204
| -11% | -$369K | 0.06% | 313 |
|
|
2016
Q4 | $3.06M | Sell |
45,483
-6,518
| -13% | -$430K | 0.06% | 302 |
|
|
2016
Q3 | $3.4M | Sell |
52,001
-986
| -2% | -$62.3K | 0.07% | 293 |
|
|
2016
Q2 | $3.13M | Buy |
52,987
+408
| +0.8% | +$24.6K | 0.07% | 306 |
|
|
2016
Q1 | $3.28M | Sell |
52,579
-6,005
| -10% | -$336K | 0.08% | 252 |
|
|
2015
Q4 | $3.27M | Sell |
58,584
-5,227
| -8% | -$306K | 0.08% | 252 |
|
|
2015
Q3 | $3.62M | Buy |
63,811
+495
| +0.8% | +$28.8K | 0.09% | 239 |
|
|
2015
Q2 | $3.66M | Sell |
63,316
-376
| -0.6% | -$23.6K | 0.1% | 224 |
|
|
2015
Q1 | $4.26M | Sell |
63,692
-3,715
| -6% | -$253K | 0.12% | 198 |
|
|
2014
Q4 | $4.64M | Buy |
67,407
+1,545
| +2% | +$106K | 0.14% | 179 |
|
|
2014
Q3 | $4.67M | Sell |
65,862
-7,958
| -11% | -$551K | 0.14% | 170 |
|
|
2014
Q2 | $4.8M | Buy |
73,820
+177
| +0.2% | +$10.5K | 0.14% | 173 |
|
|
2014
Q1 | $4.14M | Sell |
73,643
-3,687
| -5% | -$203K | 0.13% | 191 |
|
|
2013
Q4 | $4.41M | Sell |
77,330
-804
| -1% | -$44.2K | 0.14% | 176 |
|
|
2013
Q3 | $3.96M | Sell |
78,134
-2,630
| -3% | -$130K | 0.14% | 181 |
|
|
2013
Q2 | $3.93M | Buy |
+80,764
| New | +$3.98M | 0.15% | 177 |
|
Other funds holding CNI
VCM
