Wilmington Savings Fund Society’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 | $455K | Sell |
4,375
-33
| -0.7% | -$3.43K | 0.01% | 605 |
|
|
2025
Q1 | $430K | Buy |
4,408
+12
| +0.3% | +$1.17K | 0.01% | 611 |
|
|
2024
Q4 | $446K | Buy |
4,396
+14
| +0.3% | +$1.42K | 0.01% | 618 |
|
|
2024
Q3 | $513K | Buy |
4,382
+2,346
| +115% | +$275K | 0.01% | 568 |
|
|
2024
Q2 | $241K | Hold |
2,036
| – | – | 0.01% | 335 |
|
|
2024
Q1 | $268K | Buy |
+2,036
| New | +$268K | 0.01% | 324 |
|
|
2023
Q3 | $221K | Hold |
2,036
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $246K | Hold |
2,036
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $240K | Sell |
2,036
-99
| -5% | -$11.7K | 0.01% | 319 |
|
|
2022
Q4 | $254K | Buy |
2,135
+34
| +2% | +$4.05K | 0.01% | 318 |
|
|
2022
Q3 | $227K | Sell |
2,101
-125
| -6% | -$13.5K | 0.01% | 324 |
|
|
2022
Q2 | $250K | Sell |
2,226
-120
| -5% | -$13.5K | 0.01% | 326 |
|
|
2022
Q1 | $315K | Buy |
2,346
+321
| +16% | +$43.1K | 0.01% | 313 |
|
|
2021
Q4 | $249K | Buy |
2,025
+125
| +7% | +$15.4K | 0.01% | 351 |
|
|
2021
Q3 | $220K | Hold |
1,900
| – | – | 0.01% | 371 |
|
|
2021
Q2 | $200K | Sell |
1,900
-100
| -5% | -$10.5K | 0.01% | 384 |
|
|
2021
Q1 | $232K | Sell |
2,000
-20
| -1% | -$2.32K | 0.01% | 350 |
|
|
2020
Q4 | $222K | Hold |
2,020
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $215K | Sell |
2,020
-952
| -32% | -$101K | 0.01% | 337 |
|
|
2020
Q2 | $263K | Sell |
2,972
-30
| -1% | -$2.66K | 0.01% | 316 |
|
|
2020
Q1 | $233K | Buy |
+3,002
| New | +$233K | 0.01% | 312 |
|