Vestmark Advisory Solutions’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 | $949K | Sell |
9,120
-7,798
| -46% | -$811K | 0.01% | 508 |
|
|
2025
Q1 | $1.65M | Buy |
16,918
+9,779
| +137% | +$953K | 0.04% | 338 |
|
|
2024
Q4 | $725K | Sell |
7,139
-1,292
| -15% | -$131K | 0.03% | 365 |
|
|
2024
Q3 | $988K | Buy |
8,431
+122
| +1% | +$14.3K | 0.04% | 303 |
|
|
2024
Q2 | $982K | Sell |
8,309
-192
| -2% | -$22.7K | 0.04% | 315 |
|
|
2024
Q1 | $1.12M | Buy |
8,501
+3,168
| +59% | +$417K | 0.05% | 304 |
|
|
2023
Q4 | $670K | Buy |
+5,333
| New | +$670K | 0.03% | 317 |
|
|
2023
Q3 | – | Sell |
-2,530
| Closed | -$306K | – | 498 |
|
|
2023
Q2 | $306K | Sell |
2,530
-320
| -11% | -$38.7K | 0.01% | 706 |
|
|
2023
Q1 | $336K | Buy |
2,850
+30
| +1% | +$3.54K | 0.01% | 669 |
|
|
2022
Q4 | $335K | Sell |
2,820
-118
| -4% | -$14K | 0.02% | 654 |
|
|
2022
Q3 | $317K | Buy |
2,938
+40
| +1% | +$4.32K | 0.02% | 647 |
|
|
2022
Q2 | $326K | Sell |
2,898
-1,335
| -32% | -$150K | 0.02% | 653 |
|
|
2022
Q1 | $568K | Buy |
4,233
+1,349
| +47% | +$181K | 0.03% | 499 |
|
|
2021
Q4 | $354K | Buy |
2,884
+432
| +18% | +$53K | 0.02% | 651 |
|
|
2021
Q3 | $284K | Sell |
2,452
-1,491
| -38% | -$173K | 0.02% | 686 |
|
|
2021
Q2 | $416K | Sell |
3,943
-1,373
| -26% | -$145K | 0.03% | 533 |
|
|
2021
Q1 | $617K | Buy |
5,316
+1,055
| +25% | +$122K | 0.05% | 388 |
|
|
2020
Q4 | $468K | Buy |
4,261
+276
| +7% | +$30.3K | 0.05% | 369 |
|
|
2020
Q3 | $424K | Buy |
3,985
+284
| +8% | +$30.2K | 0.06% | 350 |
|
|
2020
Q2 | $328K | Buy |
3,701
+254
| +7% | +$22.5K | 0.05% | 389 |
|
|
2020
Q1 | $268K | Buy |
+3,447
| New | +$268K | 0.05% | 388 |
|
|
2019
Q4 | – | Sell |
-3,592
| Closed | -$323K | – | 307 |
|
|
2019
Q3 | $323K | Buy |
3,592
+189
| +6% | +$17K | 0.05% | 391 |
|
|
2019
Q2 | $315K | Sell |
3,403
-606
| -15% | -$56.1K | 0.05% | 393 |
|
|
2019
Q1 | $359K | Buy |
+4,009
| New | +$359K | 0.06% | 348 |
|