Washington Trust’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 | – | Sell |
-52
| Closed | -$5.09K | – | 341 |
|
|
2025
Q1 | $5.09K | Sell |
52
-196
| -79% | -$19.2K | ﹤0.01% | 656 |
|
|
2024
Q4 | $25.2K | Buy |
248
+2
| +0.8% | +$203 | ﹤0.01% | 542 |
|
|
2024
Q3 | $28.8K | Sell |
246
-458
| -65% | -$53.7K | ﹤0.01% | 534 |
|
|
2024
Q2 | $83.2K | Sell |
704
-1
| -0.1% | -$118 | ﹤0.01% | 376 |
|
|
2024
Q1 | $92.9K | Buy |
705
+476
| +208% | +$62.7K | ﹤0.01% | 366 |
|
|
2023
Q4 | $28.8K | Buy |
229
+29
| +15% | +$3.64K | ﹤0.01% | 502 |
|
|
2023
Q3 | $21.7K | Hold |
200
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $24.2K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $23.6K | Hold |
200
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $23.8K | Hold |
200
| – | – | ﹤0.01% | 525 |
|
|
2022
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $27K | Hold |
200
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $21K | Sell |
200
-47
| -19% | -$4.94K | ﹤0.01% | 684 |
|
|
2021
Q1 | $29K | Hold |
247
| – | – | ﹤0.01% | 619 |
|
|
2020
Q4 | $27K | Sell |
247
-2
| -0.8% | -$219 | ﹤0.01% | 617 |
|
|
2020
Q3 | $27K | Sell |
249
-3
| -1% | -$325 | ﹤0.01% | 557 |
|
|
2020
Q2 | $22K | Sell |
252
-60
| -19% | -$5.24K | ﹤0.01% | 540 |
|
|
2020
Q1 | $25K | Buy |
+312
| New | +$25K | ﹤0.01% | 505 |
|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$180K | – | 350 |
|
|
2018
Q2 | $180K | Buy |
+2,200
| New | +$180K | 0.01% | 245 |
|