WhitTier Trust Company’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 | $578K | Hold |
5,556
| – | – | 0.01% | 383 |
|
|
2025
Q1 | $541K | Sell |
5,556
-1,083
| -16% | -$106K | 0.01% | 374 |
|
|
2024
Q4 | $674K | Hold |
6,639
| – | – | 0.02% | 328 |
|
|
2024
Q3 | $778K | Sell |
6,639
-2,711
| -29% | -$318K | 0.02% | 305 |
|
|
2024
Q2 | $1.1M | Buy |
9,350
+102
| +1% | +$12K | 0.03% | 268 |
|
|
2024
Q1 | $1.22M | Sell |
9,248
-166
| -2% | -$21.9K | 0.03% | 260 |
|
|
2023
Q4 | $1.18M | Buy |
9,414
+37
| +0.4% | +$4.65K | 0.04% | 262 |
|
|
2023
Q3 | $1.02M | Hold |
9,377
| – | – | 0.04% | 276 |
|
|
2023
Q2 | $1.14M | Hold |
9,377
| – | – | 0.04% | 270 |
|
|
2023
Q1 | $1.11M | Hold |
9,377
| – | – | 0.04% | 264 |
|
|
2022
Q4 | $1.11M | Buy |
9,377
+391
| +4% | +$46.5K | 0.04% | 263 |
|
|
2022
Q3 | $970K | Hold |
8,986
| – | – | 0.04% | 273 |
|
|
2022
Q2 | $1.01M | Hold |
8,986
| – | – | 0.04% | 271 |
|
|
2022
Q1 | $1.21M | Hold |
8,986
| – | – | 0.04% | 259 |
|
|
2021
Q4 | $1.1M | Hold |
8,986
| – | – | 0.04% | 265 |
|
|
2021
Q3 | $1.04M | Hold |
8,986
| – | – | 0.04% | 266 |
|
|
2021
Q2 | $948K | Hold |
8,986
| – | – | 0.04% | 274 |
|
|
2021
Q1 | $1.04M | Hold |
8,986
| – | – | 0.05% | 252 |
|
|
2020
Q4 | $987K | Sell |
8,986
-145
| -2% | -$15.9K | 0.05% | 246 |
|
|
2020
Q3 | $972K | Hold |
9,131
| – | – | 0.06% | 228 |
|
|
2020
Q2 | $809K | Sell |
9,131
-350
| -4% | -$31K | 0.05% | 238 |
|
|
2020
Q1 | $736K | Hold |
9,481
| – | – | 0.06% | 225 |
|
|
2019
Q4 | $858K | Hold |
9,481
| – | – | 0.05% | 233 |
|
|
2019
Q3 | $852K | Hold |
9,481
| – | – | 0.06% | 225 |
|
|
2019
Q2 | $877K | Hold |
9,481
| – | – | 0.06% | 214 |
|
|
2019
Q1 | $848K | Hold |
9,481
| – | – | 0.06% | 207 |
|
|
2018
Q4 | $703K | Buy |
9,481
+297
| +3% | +$22K | 0.06% | 218 |
|
|
2018
Q3 | $825K | Sell |
9,184
-568
| -6% | -$51K | 0.06% | 210 |
|
|
2018
Q2 | $797K | Sell |
9,752
-126
| -1% | -$10.3K | 0.06% | 209 |
|
|
2018
Q1 | $722K | Buy |
9,878
+4,122
| +72% | +$301K | 0.06% | 223 |
|
|
2017
Q4 | $475K | Hold |
5,756
| – | – | 0.04% | 259 |
|
|
2017
Q3 | $477K | Hold |
5,756
| – | – | 0.04% | 259 |
|
|
2017
Q2 | $467K | Buy |
5,756
+280
| +5% | +$22.7K | 0.05% | 255 |
|
|
2017
Q1 | $405K | Hold |
5,476
| – | – | 0.04% | 270 |
|
|
2016
Q4 | $369K | Hold |
5,476
| – | – | 0.04% | 272 |
|
|
2016
Q3 | $358K | Sell |
5,476
-124
| -2% | -$8.11K | 0.04% | 270 |
|
|
2016
Q2 | $331K | Hold |
5,600
| – | – | 0.04% | 278 |
|
|
2016
Q1 | $350K | Hold |
5,600
| – | – | 0.04% | 273 |
|
|
2015
Q4 | $313K | Sell |
5,600
-900
| -14% | -$50.3K | 0.04% | 287 |
|
|
2015
Q3 | $369K | Buy |
6,500
+150
| +2% | +$8.52K | 0.05% | 272 |
|
|
2015
Q2 | $367K | Hold |
6,350
| – | – | 0.04% | 294 |
|
|
2015
Q1 | $425K | Hold |
6,350
| – | – | 0.05% | 267 |
|
|
2014
Q4 | $438K | Hold |
6,350
| – | – | 0.05% | 267 |
|
|
2014
Q3 | $451K | Hold |
6,350
| – | – | 0.05% | 259 |
|
|
2014
Q2 | $413K | Hold |
6,350
| – | – | 0.05% | 260 |
|
|
2014
Q1 | $357K | Hold |
6,350
| – | – | 0.04% | 270 |
|
|
2013
Q4 | $362K | Hold |
6,350
| – | – | 0.04% | 265 |
|
|
2013
Q3 | $322K | Sell |
6,350
-150
| -2% | -$7.61K | 0.04% | 266 |
|
|
2013
Q2 | $316K | Buy |
+6,500
| New | +$316K | 0.05% | 255 |
|