Applied Capital LLC’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 | $306K | Hold |
2,938
| – | – | 0.22% | 79 |
|
|
2025
Q1 | $286K | Buy |
2,938
+20
| +0.7% | +$1.95K | 0.23% | 75 |
|
|
2024
Q4 | $296K | Sell |
2,918
-40
| -1% | -$4.06K | 0.23% | 75 |
|
|
2024
Q3 | $347K | Buy |
2,958
+10
| +0.3% | +$1.17K | 0.27% | 72 |
|
|
2024
Q2 | $348K | Buy |
2,948
+728
| +33% | +$86K | 0.3% | 70 |
|
|
2024
Q1 | $292K | Buy |
+2,220
| New | +$292K | 0.24% | 77 |
|