Trust Company of Vermont’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 | $429K | Sell |
4,128
-300
| -7% | -$31.2K | 0.02% | 267 |
|
|
2025
Q1 | $432K | Hold |
4,428
| – | – | 0.02% | 260 |
|
|
2024
Q4 | $449K | Buy |
4,428
+1,860
| +72% | +$189K | 0.02% | 257 |
|
|
2024
Q3 | $301K | Hold |
2,568
| – | – | 0.02% | 290 |
|
|
2024
Q2 | $303K | Buy |
2,568
+848
| +49% | +$100K | 0.02% | 272 |
|
|
2024
Q1 | $227K | Buy |
1,720
+120
| +8% | +$15.8K | 0.01% | 295 |
|
|
2023
Q4 | $201K | Hold |
1,600
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $173K | Hold |
1,600
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $194K | Sell |
1,600
-57
| -3% | -$6.9K | 0.01% | 310 |
|
|
2023
Q1 | $195K | Buy |
1,657
+57
| +4% | +$6.72K | 0.01% | 309 |
|
|
2022
Q4 | $190K | Hold |
1,600
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $173K | Sell |
1,600
-100
| -6% | -$10.8K | 0.01% | 316 |
|
|
2022
Q2 | $191K | Hold |
1,700
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $228K | Sell |
1,700
-200
| -11% | -$26.8K | 0.02% | 296 |
|
|
2021
Q4 | $233K | Hold |
1,900
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $220K | Hold |
1,900
| – | – | 0.02% | 296 |
|
|
2021
Q2 | $200K | Hold |
1,900
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $220K | Hold |
1,900
| – | – | 0.02% | 290 |
|
|
2020
Q4 | $209K | Sell |
1,900
-160
| -8% | -$17.6K | 0.02% | 286 |
|
|
2020
Q3 | $219K | Sell |
2,060
-120
| -6% | -$12.8K | 0.02% | 265 |
|
|
2020
Q2 | $193K | Hold |
2,180
| – | – | 0.02% | 279 |
|
|
2020
Q1 | $169K | Hold |
2,180
| – | – | 0.02% | 301 |
|
|
2019
Q4 | $197K | Hold |
2,180
| – | – | 0.01% | 321 |
|
|
2019
Q3 | $196K | Hold |
2,180
| – | – | 0.02% | 319 |
|
|
2019
Q2 | $202K | Hold |
2,180
| – | – | 0.02% | 313 |
|
|
2019
Q1 | $195K | Sell |
2,180
-429
| -16% | -$38.4K | 0.02% | 310 |
|
|
2018
Q4 | $193K | Buy |
2,609
+260
| +11% | +$19.2K | 0.02% | 296 |
|
|
2018
Q3 | $211K | Buy |
2,349
+20
| +0.9% | +$1.8K | 0.02% | 314 |
|
|
2018
Q2 | $190K | Hold |
2,329
| – | – | 0.02% | 327 |
|
|
2018
Q1 | $170K | Hold |
2,329
| – | – | 0.02% | 326 |
|
|
2017
Q4 | $192K | Hold |
2,329
| – | – | 0.02% | 330 |
|
|
2017
Q3 | $193K | Hold |
2,329
| – | – | 0.02% | 322 |
|
|
2017
Q2 | $189K | Hold |
2,329
| – | – | 0.02% | 328 |
|
|
2017
Q1 | $172K | Hold |
2,329
| – | – | 0.02% | 332 |
|
|
2016
Q4 | $157K | Buy |
2,329
+29
| +1% | +$1.96K | 0.02% | 340 |
|
|
2016
Q3 | $150K | Hold |
2,300
| – | – | 0.02% | 301 |
|
|
2016
Q2 | $136K | Hold |
2,300
| – | – | 0.02% | 288 |
|
|
2016
Q1 | $144K | Hold |
2,300
| – | – | 0.02% | 276 |
|
|
2015
Q4 | $129K | Buy |
2,300
+400
| +21% | +$22.4K | 0.02% | 286 |
|
|
2015
Q3 | $108K | Buy |
1,900
+400
| +27% | +$22.7K | 0.02% | 295 |
|
|
2015
Q2 | $87K | Sell |
1,500
-585
| -28% | -$33.9K | 0.01% | 328 |
|
|
2015
Q1 | $139K | Buy |
2,085
+585
| +39% | +$39K | 0.02% | 276 |
|
|
2014
Q4 | $103K | Hold |
1,500
| – | – | 0.02% | 304 |
|
|
2014
Q3 | $106K | Sell |
1,500
-100
| -6% | -$7.07K | 0.02% | 292 |
|
|
2014
Q2 | $104K | Hold |
1,600
| – | – | 0.02% | 283 |
|
|
2014
Q1 | $90K | Sell |
1,600
-2,000
| -56% | -$113K | 0.01% | 299 |
|
|
2013
Q4 | $205K | Hold |
3,600
| – | – | 0.03% | 216 |
|
|
2013
Q3 | $182K | Hold |
3,600
| – | – | 0.03% | 216 |
|
|
2013
Q2 | $175K | Buy |
+3,600
| New | +$175K | 0.03% | 217 |
|