Atria Investments’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 | $836K | Sell |
8,032
-3,059
| -28% | -$318K | 0.01% | 1140 |
|
|
2025
Q1 | $1.08M | Buy |
11,091
+3,233
| +41% | +$315K | 0.01% | 967 |
|
|
2024
Q4 | $798K | Sell |
7,858
-17,299
| -69% | -$1.76M | 0.01% | 1103 |
|
|
2024
Q3 | $2.95M | Sell |
25,157
-2,735
| -10% | -$320K | 0.04% | 535 |
|
|
2024
Q2 | $3.3M | Buy |
27,892
+1,457
| +6% | +$172K | 0.04% | 465 |
|
|
2024
Q1 | $3.48M | Buy |
26,435
+4,966
| +23% | +$654K | 0.05% | 447 |
|
|
2023
Q4 | $2.7M | Buy |
21,469
+4,229
| +25% | +$531K | 0.04% | 485 |
|
|
2023
Q3 | $1.87M | Sell |
17,240
-33
| -0.2% | -$3.58K | 0.03% | 593 |
|
|
2023
Q2 | $2.09M | Sell |
17,273
-2,571
| -13% | -$311K | 0.04% | 537 |
|
|
2023
Q1 | $2.34M | Buy |
19,844
+393
| +2% | +$46.4K | 0.04% | 486 |
|
|
2022
Q4 | $2.31M | Buy |
19,451
+744
| +4% | +$88.5K | 0.05% | 462 |
|
|
2022
Q3 | $2.02M | Sell |
18,707
-137
| -0.7% | -$14.8K | 0.04% | 479 |
|
|
2022
Q2 | $2.12M | Buy |
18,844
+50
| +0.3% | +$5.62K | 0.04% | 489 |
|
|
2022
Q1 | $2.52M | Buy |
18,794
+818
| +5% | +$110K | 0.04% | 482 |
|
|
2021
Q4 | $2.21M | Buy |
17,976
+1,306
| +8% | +$160K | 0.04% | 524 |
|
|
2021
Q3 | $1.93M | Sell |
16,670
-550
| -3% | -$63.6K | 0.03% | 545 |
|
|
2021
Q2 | $1.82M | Sell |
17,220
-5,752
| -25% | -$607K | 0.04% | 539 |
|
|
2021
Q1 | $2.66M | Buy |
22,972
+1,074
| +5% | +$125K | 0.06% | 371 |
|
|
2020
Q4 | $2.41M | Sell |
21,898
-1,030
| -4% | -$113K | 0.06% | 369 |
|
|
2020
Q3 | $2.44M | Buy |
22,928
+3,504
| +18% | +$373K | 0.07% | 290 |
|
|
2020
Q2 | $1.72M | Buy |
+19,424
| New | +$1.72M | 0.06% | 354 |
|
|
2020
Q1 | – | Sell |
-12,277
| Closed | -$1.11M | – | 663 |
|
|
2019
Q4 | $1.11M | Sell |
12,277
-2,416
| -16% | -$218K | 0.03% | 488 |
|
|
2019
Q3 | $1.32M | Buy |
14,693
+12,179
| +484% | +$1.09M | 0.05% | 331 |
|
|
2019
Q2 | $231K | Buy |
+2,514
| New | +$231K | 0.01% | 845 |
|
|
2019
Q1 | – | Sell |
-3,378
| Closed | -$250K | – | 947 |
|
|
2018
Q4 | $250K | Sell |
3,378
-368
| -10% | -$27.2K | 0.01% | 726 |
|
|
2018
Q3 | $336K | Sell |
3,746
-451
| -11% | -$40.5K | 0.01% | 732 |
|
|
2018
Q2 | $343K | Sell |
4,197
-650
| -13% | -$53.1K | 0.02% | 692 |
|
|
2018
Q1 | $354K | Sell |
4,847
-509
| -10% | -$37.2K | 0.02% | 623 |
|
|
2017
Q4 | $442K | Buy |
5,356
+710
| +15% | +$58.6K | 0.02% | 513 |
|
|
2017
Q3 | $385K | Sell |
4,646
-1,475
| -24% | -$122K | 0.02% | 516 |
|
|
2017
Q2 | $496K | Buy |
6,121
+41
| +0.7% | +$3.32K | 0.03% | 432 |
|
|
2017
Q1 | $449K | Sell |
6,080
-311
| -5% | -$23K | 0.03% | 420 |
|
|
2016
Q4 | $431K | Buy |
6,391
+911
| +17% | +$61.4K | 0.03% | 376 |
|
|
2016
Q3 | $358K | Buy |
5,480
+1,799
| +49% | +$118K | 0.03% | 367 |
|
|
2016
Q2 | $220K | Sell |
3,681
-181
| -5% | -$10.8K | 0.02% | 426 |
|
|
2016
Q1 | $241K | Sell |
3,862
-512
| -12% | -$32K | 0.03% | 386 |
|
|
2015
Q4 | $225K | Buy |
+4,374
| New | +$225K | 0.02% | 368 |
|
|
2014
Q4 | – | Sell |
-4,604
| Closed | -$327K | – | 421 |
|
|
2014
Q3 | $327K | Buy |
+4,604
| New | +$327K | 0.03% | 345 |
|