Westwood Holdings Group’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 | $416K | Sell |
4,000
-26
| -0.6% | -$2.71K | ﹤0.01% | 397 |
|
|
2025
Q1 | $392K | Hold |
4,026
| – | – | ﹤0.01% | 410 |
|
|
2024
Q4 | $409K | Buy |
4,026
+26
| +0.7% | +$2.64K | ﹤0.01% | 426 |
|
|
2024
Q3 | $469K | Hold |
4,000
| – | – | ﹤0.01% | 405 |
|
|
2024
Q2 | $473K | Sell |
4,000
-58
| -1% | -$6.85K | ﹤0.01% | 392 |
|
|
2024
Q1 | $534K | Buy |
4,058
+8
| +0.2% | +$1.05K | ﹤0.01% | 396 |
|
|
2023
Q4 | $509K | Sell |
4,050
-7
| -0.2% | -$880 | ﹤0.01% | 391 |
|
|
2023
Q3 | $440K | Buy |
4,057
+5
| +0.1% | +$542 | ﹤0.01% | 387 |
|
|
2023
Q2 | $491K | Sell |
4,052
-30
| -0.7% | -$3.64K | ﹤0.01% | 402 |
|
|
2023
Q1 | $482K | Buy |
4,082
+82
| +2% | +$9.68K | ﹤0.01% | 398 |
|
|
2022
Q4 | $476K | Buy |
4,000
+2,000
| +100% | +$238K | ﹤0.01% | 408 |
|
|
2022
Q3 | $216K | Hold |
2,000
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $225K | Sell |
2,000
-1,000
| -33% | -$113K | ﹤0.01% | 435 |
|
|
2022
Q1 | $402K | Hold |
3,000
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $369K | Buy |
+3,000
| New | +$369K | ﹤0.01% | 397 |
|
|
2014
Q3 | – | Sell |
-51,600
| Closed | -$3.36M | – | 323 |
|
|
2014
Q2 | $3.36M | Hold |
51,600
| – | – | 0.02% | 244 |
|
|
2014
Q1 | $2.9M | Sell |
51,600
-13,800
| -21% | -$776K | 0.02% | 248 |
|
|
2013
Q4 | $3.73M | Hold |
65,400
| – | – | 0.03% | 225 |
|
|
2013
Q3 | $3.32M | Hold |
65,400
| – | – | 0.03% | 237 |
|
|
2013
Q2 | $3.18M | Buy |
+65,400
| New | +$3.18M | 0.03% | 240 |
|