ARS Investment Partners’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 | $1.71M | Hold |
16,415
| – | – | 0.12% | 80 |
|
|
2025
Q1 | $1.67M | Hold |
16,415
| – | – | 0.15% | 70 |
|
|
2024
Q4 | $1.67M | Hold |
16,415
| – | – | 0.15% | 70 |
|
|
2024
Q3 | $1.92M | Hold |
16,415
| – | – | 0.17% | 64 |
|
|
2024
Q2 | $1.94M | Sell |
16,415
-18
| -0.1% | -$2.13K | 0.19% | 59 |
|
|
2024
Q1 | $2.16M | Hold |
16,433
| – | – | 0.22% | 56 |
|
|
2023
Q4 | $2.06M | Sell |
16,433
-800
| -5% | -$101K | 0.23% | 58 |
|
|
2023
Q3 | $1.87M | Buy |
17,233
+126
| +0.7% | +$13.7K | 0.23% | 57 |
|
|
2023
Q2 | $2.07M | Hold |
17,107
| – | – | 0.24% | 57 |
|
|
2023
Q1 | $2.02M | Hold |
17,107
| – | – | 0.24% | 58 |
|
|
2022
Q4 | $2.03M | Hold |
17,107
| – | – | 0.27% | 55 |
|
|
2022
Q3 | $1.85M | Hold |
17,107
| – | – | 0.25% | 58 |
|
|
2022
Q2 | $1.92M | Hold |
17,107
| – | – | 0.26% | 54 |
|
|
2022
Q1 | $2.3M | Sell |
17,107
-190
| -1% | -$25.5K | 0.22% | 66 |
|
|
2021
Q4 | $2.13M | Hold |
17,297
| – | – | 0.2% | 66 |
|
|
2021
Q3 | $2M | Hold |
17,297
| – | – | 0.2% | 66 |
|
|
2021
Q2 | $1.83M | Sell |
17,297
-75
| -0.4% | -$7.91K | 0.19% | 65 |
|
|
2021
Q1 | $2.02M | Hold |
17,372
| – | – | 0.23% | 63 |
|
|
2020
Q4 | $1.91M | Sell |
17,372
-75
| -0.4% | -$8.24K | 0.23% | 62 |
|
|
2020
Q3 | $1.86M | Hold |
17,447
| – | – | 0.29% | 57 |
|
|
2020
Q2 | $1.55M | Hold |
17,447
| – | – | 0.29% | 42 |
|
|
2020
Q1 | $1.35M | Hold |
17,447
| – | – | 0.33% | 48 |
|
|
2019
Q4 | $1.58M | Hold |
17,447
| – | – | 0.27% | 62 |
|
|
2019
Q3 | $1.57M | Hold |
17,447
| – | – | 0.28% | 58 |
|
|
2019
Q2 | $1.61M | Hold |
17,447
| – | – | 0.27% | 65 |
|
|
2019
Q1 | $1.56M | Hold |
17,447
| – | – | 0.28% | 65 |
|
|
2018
Q4 | $1.29M | Hold |
17,447
| – | – | 0.27% | 68 |
|
|
2018
Q3 | $1.57M | Sell |
17,447
-650
| -4% | -$58.4K | 0.24% | 71 |
|
|
2018
Q2 | $1.48M | Hold |
18,097
| – | – | 0.24% | 66 |
|
|
2018
Q1 | $1.32M | Hold |
18,097
| – | – | 0.16% | 90 |
|
|
2017
Q4 | $1.49M | Hold |
18,097
| – | – | 0.18% | 87 |
|
|
2017
Q3 | $1.5M | Buy |
18,097
+50
| +0.3% | +$4.14K | 0.19% | 88 |
|
|
2017
Q2 | $1.46M | Sell |
18,047
-300
| -2% | -$24.3K | 0.2% | 86 |
|
|
2017
Q1 | $1.36M | Hold |
18,347
| – | – | 0.2% | 87 |
|
|
2016
Q4 | $1.24M | Buy |
18,347
+1,200
| +7% | +$80.9K | 0.19% | 95 |
|
|
2016
Q3 | $1.12M | Hold |
17,147
| – | – | 0.25% | 70 |
|
|
2016
Q2 | $1.01M | Sell |
17,147
-275
| -2% | -$16.2K | 0.23% | 70 |
|
|
2016
Q1 | $1.09M | Hold |
17,422
| – | – | 0.26% | 67 |
|
|
2015
Q4 | $974K | Sell |
17,422
-2,100
| -11% | -$117K | 0.23% | 69 |
|
|
2015
Q3 | $1.11M | Hold |
19,522
| – | – | 0.25% | 70 |
|
|
2015
Q2 | $1.13M | Hold |
19,522
| – | – | 0.21% | 71 |
|
|
2015
Q1 | $1.31M | Sell |
19,522
-600
| -3% | -$40.1K | 0.24% | 67 |
|
|
2014
Q4 | $1.39M | Sell |
20,122
-370
| -2% | -$25.5K | 0.24% | 65 |
|
|
2014
Q3 | $1.45M | Sell |
20,492
-600
| -3% | -$42.6K | 0.22% | 67 |
|
|
2014
Q2 | $1.37M | Hold |
21,092
| – | – | 0.21% | 65 |
|
|
2014
Q1 | $1.19M | Hold |
21,092
| – | – | 0.21% | 63 |
|
|
2013
Q4 | $1.2M | Sell |
21,092
-440
| -2% | -$25.1K | 0.2% | 62 |
|
|
2013
Q3 | $1.09M | Hold |
21,532
| – | – | 0.19% | 59 |
|
|
2013
Q2 | $1.05M | Buy |
+21,532
| New | +$1.05M | 0.18% | 60 |
|