Whittier 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 | $132K | Buy |
1,271
+39
| +3% | +$4.06K | ﹤0.01% | 729 |
|
|
2025
Q1 | $120K | Hold |
1,232
| – | – | ﹤0.01% | 739 |
|
|
2024
Q4 | $125K | Sell |
1,232
-22
| -2% | -$2.23K | ﹤0.01% | 746 |
|
|
2024
Q3 | $147K | Sell |
1,254
-2,814
| -69% | -$330K | ﹤0.01% | 722 |
|
|
2024
Q2 | $481K | Buy |
4,068
+300
| +8% | +$35.4K | 0.01% | 490 |
|
|
2024
Q1 | $496K | Buy |
3,768
+273
| +8% | +$36K | 0.01% | 492 |
|
|
2023
Q4 | $439K | Buy |
3,495
+585
| +20% | +$73.5K | 0.01% | 499 |
|
|
2023
Q3 | $315K | Buy |
2,910
+94
| +3% | +$10.2K | 0.01% | 551 |
|
|
2023
Q2 | $341K | Buy |
2,816
+200
| +8% | +$24.2K | 0.01% | 530 |
|
|
2023
Q1 | $309K | Buy |
2,616
+598
| +30% | +$70.5K | 0.01% | 566 |
|
|
2022
Q4 | $240K | Buy |
2,018
+1,926
| +2,093% | +$229K | ﹤0.01% | 610 |
|
|
2022
Q3 | $10K | Sell |
92
-26
| -22% | -$2.83K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $13K | Sell |
118
-21
| -15% | -$2.31K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $19K | Hold |
139
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q4 | $17K | Hold |
139
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q3 | $16K | Buy |
139
+30
| +28% | +$3.45K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $12K | Hold |
109
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q1 | $13K | Sell |
109
-75
| -41% | -$8.95K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $20K | Buy |
184
+76
| +70% | +$8.26K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $11K | Buy |
108
+16
| +17% | +$1.63K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $8K | Hold |
92
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q1 | $7K | Hold |
92
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q4 | $8K | Hold |
92
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q3 | $8K | Hold |
92
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q2 | $9K | Buy |
+92
| New | +$9K | ﹤0.01% | 1084 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$2K | – | 1278 |
|
|
2018
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1206 |
|
|
2017
Q2 | – | Sell |
-48
| Closed | -$4K | – | 1264 |
|
|
2017
Q1 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 1171 |
|
|
2015
Q4 | – | Sell |
-580
| Closed | -$33K | – | 1195 |
|
|
2015
Q3 | $33K | Sell |
580
-178
| -23% | -$10.1K | ﹤0.01% | 774 |
|
|
2015
Q2 | $44K | Hold |
758
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $51K | Buy |
758
+580
| +326% | +$39K | ﹤0.01% | 717 |
|
|
2014
Q4 | $12K | Hold |
178
| – | – | ﹤0.01% | 854 |
|
|
2014
Q3 | $13K | Hold |
178
| – | – | ﹤0.01% | 828 |
|
|
2014
Q2 | $12K | Hold |
178
| – | – | ﹤0.01% | 837 |
|
|
2014
Q1 | $10K | Hold |
178
| – | – | ﹤0.01% | 883 |
|
|
2013
Q4 | $10K | Hold |
178
| – | – | ﹤0.01% | 893 |
|
|
2013
Q3 | $9K | Hold |
178
| – | – | ﹤0.01% | 903 |
|
|
2013
Q2 | $9K | Buy |
+178
| New | +$9K | ﹤0.01% | 897 |
|