Act Two Investors’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 | $3.44M | Hold |
33,020
| – | – | 0.7% | 21 |
|
|
2025
Q1 | $3.22M | Sell |
33,020
-86,699
| -72% | -$8.45M | 0.68% | 23 |
|
|
2024
Q4 | $12.2M | Buy |
119,719
+86,699
| +263% | +$8.8M | 2.37% | 14 |
|
|
2024
Q3 | $3.87M | Hold |
33,020
| – | – | 0.73% | 24 |
|
|
2024
Q2 | $3.9M | Hold |
33,020
| – | – | 0.77% | 21 |
|
|
2024
Q1 | $4.35M | Hold |
33,020
| – | – | 0.87% | 21 |
|
|
2023
Q4 | $4.15M | Hold |
33,020
| – | – | 0.9% | 22 |
|
|
2023
Q3 | $3.58M | Hold |
33,020
| – | – | 0.96% | 21 |
|
|
2023
Q2 | $4M | Hold |
33,020
| – | – | 1.12% | 20 |
|
|
2023
Q1 | $3.9M | Hold |
33,020
| – | – | 1.55% | 16 |
|
|
2022
Q4 | $3.93M | Hold |
33,020
| – | – | 4.06% | 10 |
|
|
2022
Q3 | $3.57M | Hold |
33,020
| – | – | 3.61% | 10 |
|
|
2022
Q2 | $3.71M | Hold |
33,020
| – | – | 3.5% | 10 |
|
|
2022
Q1 | $4.43M | Hold |
33,020
| – | – | 3.51% | 10 |
|
|
2021
Q4 | $4.06M | Sell |
33,020
-15
| -0% | -$1.84K | 3.2% | 11 |
|
|
2021
Q3 | $3.82M | Sell |
33,035
-314
| -0.9% | -$36.3K | 0.91% | 22 |
|
|
2021
Q2 | $3.52M | Hold |
33,349
| – | – | 0.69% | 23 |
|
|
2021
Q1 | $3.87M | Hold |
33,349
| – | – | 0.85% | 22 |
|
|
2020
Q4 | $3.66M | Hold |
33,349
| – | – | 0.92% | 21 |
|
|
2020
Q3 | $3.55M | Buy |
33,349
+15
| +0% | +$1.6K | 1.15% | 19 |
|
|
2020
Q2 | $2.95M | Hold |
33,334
| – | – | 1.1% | 18 |
|
|
2020
Q1 | $2.59M | Sell |
33,334
-70
| -0.2% | -$5.44K | 1.2% | 19 |
|
|
2019
Q4 | $3.02M | Hold |
33,404
| – | – | 1.14% | 22 |
|
|
2019
Q3 | $3M | Buy |
33,404
+384
| +1% | +$34.5K | 1.32% | 20 |
|
|
2019
Q2 | $3.05M | Sell |
33,020
-384
| -1% | -$35.5K | 1.59% | 21 |
|
|
2019
Q1 | $2.99M | Hold |
33,404
| – | – | 1.72% | 19 |
|
|
2018
Q4 | $2.48M | Buy |
+33,404
| New | +$2.48M | 1.74% | 21 |
|