Adalta Capital Management’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 | $1.61M | Sell |
15,450
-500
| -3% | -$52.3K | 0.81% | 30 |
|
|
2025
Q1 | $1.56M | Hold |
15,950
| – | – | 0.83% | 28 |
|
|
2024
Q4 | $1.62M | Hold |
15,950
| – | – | 0.85% | 24 |
|
|
2024
Q3 | $1.87M | Hold |
15,950
| – | – | 0.96% | 23 |
|
|
2024
Q2 | $1.89M | Hold |
15,950
| – | – | 1.03% | 20 |
|
|
2024
Q1 | $2.1M | Hold |
15,950
| – | – | 1.16% | 18 |
|
|
2023
Q4 | $2M | Hold |
15,950
| – | – | 1.21% | 19 |
|
|
2023
Q3 | $1.73M | Hold |
15,950
| – | – | 1.18% | 23 |
|
|
2023
Q2 | $1.93M | Sell |
15,950
-750
| -4% | -$90.8K | 1.29% | 20 |
|
|
2023
Q1 | $1.97M | Hold |
16,700
| – | – | 1.38% | 18 |
|
|
2022
Q4 | $1.99M | Hold |
16,700
| – | – | 1.4% | 21 |
|
|
2022
Q3 | $1.8M | Hold |
16,700
| – | – | 1.3% | 21 |
|
|
2022
Q2 | $1.88M | Hold |
16,700
| – | – | 1.22% | 22 |
|
|
2022
Q1 | $2.25M | Hold |
16,700
| – | – | 1.12% | 23 |
|
|
2021
Q4 | $2.05M | Hold |
16,700
| – | – | 0.95% | 24 |
|
|
2021
Q3 | $1.93M | Sell |
16,700
-500
| -3% | -$57.8K | 1.07% | 25 |
|
|
2021
Q2 | $1.82M | Hold |
17,200
| – | – | 0.99% | 25 |
|
|
2021
Q1 | $2M | Hold |
17,200
| – | – | 1.15% | 23 |
|
|
2020
Q4 | $1.89M | Hold |
17,200
| – | – | 1.19% | 23 |
|
|
2020
Q3 | $1.83M | Hold |
17,200
| – | – | 1.34% | 23 |
|
|
2020
Q2 | $1.52M | Hold |
17,200
| – | – | 1.21% | 23 |
|
|
2020
Q1 | $1.34M | Sell |
17,200
-3,000
| -15% | -$233K | 1.21% | 24 |
|
|
2019
Q4 | $1.83M | Sell |
20,200
-100
| -0.5% | -$9.05K | 1.15% | 27 |
|
|
2019
Q3 | $1.82M | Hold |
20,300
| – | – | 1.21% | 26 |
|
|
2019
Q2 | $1.88M | Hold |
20,300
| – | – | 1.23% | 25 |
|
|
2019
Q1 | $1.82M | Hold |
20,300
| – | – | 1.37% | 25 |
|
|
2018
Q4 | $1.5M | Hold |
20,300
| – | – | 1.4% | 24 |
|
|
2018
Q3 | $1.82M | Hold |
20,300
| – | – | 1.3% | 26 |
|
|
2018
Q2 | $1.66M | Hold |
20,300
| – | – | 1.17% | 26 |
|
|
2018
Q1 | $1.48M | Hold |
20,300
| – | – | 1.13% | 28 |
|
|
2017
Q4 | $1.68M | Sell |
20,300
-300
| -1% | -$24.8K | 1.28% | 26 |
|
|
2017
Q3 | $1.71M | Hold |
20,600
| – | – | 1.39% | 27 |
|
|
2017
Q2 | $1.67M | Hold |
20,600
| – | – | 1.35% | 27 |
|
|
2017
Q1 | $1.52M | Buy |
+20,600
| New | +$1.52M | 1.29% | 28 |
|