Addenda Capital’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 | $66.6M | Buy |
469,260
+38,292
| +9% | +$5.43M | 2.39% | 12 |
|
|
2025
Q1 | $60.4M | Sell |
430,968
-24,233
| -5% | -$3.39M | 2.23% | 14 |
|
|
2024
Q4 | $66.4M | Buy |
455,201
+6,647
| +1% | +$970K | 2.35% | 12 |
|
|
2024
Q3 | $71M | Buy |
448,554
+20,628
| +5% | +$3.27M | 2.53% | 11 |
|
|
2024
Q2 | $69.2M | Sell |
427,926
-7,082
| -2% | -$1.14M | 2.71% | 11 |
|
|
2024
Q1 | $77.6M | Sell |
435,008
-12,715
| -3% | -$2.27M | 2.95% | 10 |
|
|
2023
Q4 | $74.6M | Buy |
447,723
+995
| +0.2% | +$166K | 2.91% | 10 |
|
|
2023
Q3 | $65.7M | Sell |
446,728
-2,899
| -0.6% | -$426K | 2.86% | 9 |
|
|
2023
Q2 | $72.1M | Sell |
449,627
-10,622
| -2% | -$1.7M | 3.03% | 9 |
|
|
2023
Q1 | $73.4M | Sell |
460,249
-8,139
| -2% | -$1.3M | 3.02% | 9 |
|
|
2022
Q4 | $75.3M | Sell |
468,388
-14,794
| -3% | -$2.38M | 3.27% | 10 |
|
|
2022
Q3 | $72.1M | Sell |
483,182
-5,394
| -1% | -$805K | 3.29% | 10 |
|
|
2022
Q2 | $70.7M | Buy |
488,576
+5,305
| +1% | +$768K | 3.39% | 9 |
|
|
2022
Q1 | $81M | Sell |
483,271
-7,203
| -1% | -$1.21M | 3.32% | 10 |
|
|
2021
Q4 | $76.2M | Sell |
490,474
-19,918
| -4% | -$3.09M | 3.27% | 7 |
|
|
2021
Q3 | $74.9M | Sell |
510,392
-89,357
| -15% | -$13.1M | 3.53% | 7 |
|
|
2021
Q2 | $78.4M | Sell |
599,749
-20,566
| -3% | -$2.69M | 3.68% | 7 |
|
|
2021
Q1 | $86.8M | Hold |
620,315
| – | – | 4.43% | 6 |
|
|
2020
Q4 | $68.1M | Buy |
620,315
+8,839
| +1% | +$971K | 4.29% | 6 |
|
|
2020
Q3 | $64.9M | Sell |
611,476
-85,742
| -12% | -$9.1M | 4.74% | 4 |
|
|
2020
Q2 | $61.5M | Buy |
697,218
+62,471
| +10% | +$5.51M | 4.29% | 6 |
|
|
2020
Q1 | $49.1M | Buy |
634,747
+19,838
| +3% | +$1.53M | 4.17% | 7 |
|
|
2019
Q4 | $55.7M | Buy |
614,909
+75,351
| +14% | +$6.83M | 3.68% | 8 |
|
|
2019
Q3 | $48.5M | Sell |
539,558
-7,087
| -1% | -$637K | 3.41% | 9 |
|
|
2019
Q2 | $50.7M | Sell |
546,645
-20,828
| -4% | -$1.93M | 3.67% | 7 |
|
|
2019
Q1 | $50.8M | Buy |
567,473
+1,075
| +0.2% | +$96.3K | 3.68% | 6 |
|
|
2018
Q4 | $41.9M | Sell |
566,398
-7,009
| -1% | -$519K | 3.68% | 8 |
|
|
2018
Q3 | $51.4M | Sell |
573,407
-4,440
| -0.8% | -$398K | 4.25% | 7 |
|
|
2018
Q2 | $47.2M | Sell |
577,847
-18,861
| -3% | -$1.54M | 3.84% | 8 |
|
|
2018
Q1 | $43.6M | Sell |
596,708
-8,220
| -1% | -$600K | 3.27% | 9 |
|
|
2017
Q4 | $50M | Buy |
604,928
+83,245
| +16% | +$6.89M | 3.45% | 9 |
|
|
2017
Q3 | $43.1M | Buy |
521,683
+103,510
| +25% | +$8.55M | 3.01% | 10 |
|
|
2017
Q2 | $33.9M | Buy |
418,173
+138,017
| +49% | +$11.2M | 2.53% | 10 |
|
|
2017
Q1 | $20.6M | Sell |
280,156
-16,060
| -5% | -$1.18M | 1.59% | 14 |
|
|
2016
Q4 | $20M | Sell |
296,216
-158,315
| -35% | -$10.7M | 1.6% | 14 |
|
|
2016
Q3 | $26.7M | Hold |
454,531
| – | – | 2.22% | 11 |
|
|
2016
Q2 | $26.7M | Sell |
454,531
-257,305
| -36% | -$15.1M | 2.22% | 11 |
|
|
2016
Q1 | $44.7M | Buy |
711,836
+3,921
| +0.6% | +$246K | 3.9% | 6 |
|
|
2015
Q4 | $39.4M | Buy |
707,915
+5,000
| +0.7% | +$278K | 3.72% | 6 |
|
|
2015
Q3 | $39.7M | Sell |
702,915
-4,650
| -0.7% | -$263K | 3.78% | 7 |
|
|
2015
Q2 | $40.8M | Buy |
707,565
+740
| +0.1% | +$42.7K | 3.48% | 7 |
|
|
2015
Q1 | $47.3M | Sell |
706,825
-45,219
| -6% | -$3.03M | 4.01% | 5 |
|
|
2014
Q4 | $52M | Buy |
752,044
+131,124
| +21% | +$9.06M | 4.12% | 4 |
|
|
2014
Q3 | $44.2M | Buy |
620,920
+13,000
| +2% | +$925K | 3.89% | 5 |
|
|
2014
Q2 | $39.6M | Buy |
607,920
+2,320
| +0.4% | +$151K | 3.36% | 7 |
|
|
2014
Q1 | $34.1M | Buy |
605,600
+69,910
| +13% | +$3.93M | 3.06% | 8 |
|
|
2013
Q4 | $30.5M | Sell |
535,690
-13,410
| -2% | -$764K | 2.72% | 10 |
|
|
2013
Q3 | $27.9M | Sell |
549,100
-13,020
| -2% | -$661K | 2.56% | 11 |
|
|
2013
Q2 | $27.3M | Buy |
+562,120
| New | +$27.3M | 2.67% | 12 |
|