Welch & Forbes’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 | $1.94M | Hold |
18,638
| – | – | 0.02% | 181 |
|
|
2025
Q1 | $1.82M | Buy |
18,638
+1,000
| +6% | +$97.5K | 0.02% | 185 |
|
|
2024
Q4 | $1.79M | Hold |
17,638
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $2.07M | Buy |
17,638
+150
| +0.9% | +$17.6K | 0.03% | 189 |
|
|
2024
Q2 | $2.02M | Buy |
17,488
+200
| +1% | +$23.1K | 0.03% | 184 |
|
|
2024
Q1 | $2.28M | Hold |
17,288
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $2.17M | Hold |
17,288
| – | – | 0.03% | 182 |
|
|
2023
Q3 | $1.87M | Hold |
17,288
| – | – | 0.03% | 185 |
|
|
2023
Q2 | $2.09M | Sell |
17,288
-3
| -0% | -$363 | 0.03% | 179 |
|
|
2023
Q1 | $2.04M | Buy |
17,291
+3
| +0% | +$354 | 0.03% | 173 |
|
|
2022
Q4 | $2.06M | Hold |
17,288
| – | – | 0.04% | 174 |
|
|
2022
Q3 | $1.87M | Hold |
17,288
| – | – | 0.04% | 181 |
|
|
2022
Q2 | $1.94M | Hold |
17,288
| – | – | 0.04% | 179 |
|
|
2022
Q1 | $2.32M | Hold |
17,288
| – | – | 0.04% | 168 |
|
|
2021
Q4 | $2.12M | Hold |
17,288
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $2M | Hold |
17,288
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $1.82M | Buy |
17,288
+1,080
| +7% | +$114K | 0.03% | 180 |
|
|
2021
Q1 | $1.88M | Hold |
16,208
| – | – | 0.03% | 171 |
|
|
2020
Q4 | $1.78M | Hold |
16,208
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $1.73M | Sell |
16,208
-15
| -0.1% | -$1.6K | 0.04% | 168 |
|
|
2020
Q2 | $1.44M | Sell |
16,223
-20
| -0.1% | -$1.77K | 0.03% | 174 |
|
|
2020
Q1 | $1.26M | Sell |
16,243
-124
| -0.8% | -$9.63K | 0.04% | 173 |
|
|
2019
Q4 | $1.48M | Sell |
16,367
-164
| -1% | -$14.8K | 0.03% | 186 |
|
|
2019
Q3 | $1.49M | Hold |
16,531
| – | – | 0.04% | 182 |
|
|
2019
Q2 | $1.53M | Hold |
16,531
| – | – | 0.04% | 181 |
|
|
2019
Q1 | $1.48M | Hold |
16,531
| – | – | 0.04% | 182 |
|
|
2018
Q4 | $1.23M | Hold |
16,531
| – | – | 0.03% | 185 |
|
|
2018
Q3 | $1.48M | Hold |
16,531
| – | – | 0.04% | 182 |
|
|
2018
Q2 | $1.35M | Buy |
16,531
+150
| +0.9% | +$12.3K | 0.03% | 184 |
|
|
2018
Q1 | $1.2M | Buy |
16,381
+8,717
| +114% | +$638K | 0.03% | 195 |
|
|
2017
Q4 | $632K | Hold |
7,664
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $635K | Hold |
7,664
| – | – | 0.02% | 217 |
|
|
2017
Q2 | $621K | Sell |
7,664
-66
| -0.9% | -$5.35K | 0.02% | 221 |
|
|
2017
Q1 | $571K | Buy |
7,730
+66
| +0.9% | +$4.88K | 0.02% | 225 |
|
|
2016
Q4 | $517K | Sell |
7,664
-525
| -6% | -$35.4K | 0.02% | 234 |
|
|
2016
Q3 | $536K | Sell |
8,189
-100
| -1% | -$6.55K | 0.02% | 202 |
|
|
2016
Q2 | $490K | Sell |
8,289
-1,300
| -14% | -$76.8K | 0.01% | 244 |
|
|
2016
Q1 | $599K | Buy |
9,589
+900
| +10% | +$56.2K | 0.02% | 230 |
|
|
2015
Q4 | $485K | Buy |
8,689
+4,150
| +91% | +$232K | 0.02% | 241 |
|
|
2015
Q3 | $258K | Buy |
4,539
+625
| +16% | +$35.5K | 0.01% | 299 |
|
|
2015
Q2 | $226K | Sell |
3,914
-200
| -5% | -$11.5K | 0.01% | 316 |
|
|
2015
Q1 | $275K | Hold |
4,114
| – | – | 0.01% | 295 |
|
|
2014
Q4 | $284K | Hold |
4,114
| – | – | 0.01% | 310 |
|
|
2014
Q3 | $292K | Hold |
4,114
| – | – | 0.01% | 300 |
|
|
2014
Q2 | $267K | Buy |
+4,114
| New | +$267K | 0.01% | 293 |
|