Atwater Malick’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $937K | Hold |
9,121
| – | – | 0.25% | 44 |
|
|
2025
Q4 | $902K | Sell |
9,121
-426
| -4% | -$41K | 0.25% | 43 |
|
|
2025
Q3 | $900K | Sell |
9,547
-60,903
| -86% | -$5.88M | 0.26% | 41 |
|
|
2025
Q2 | $7.33M | Sell |
70,450
-824
| -1% | -$83.8K | 2.32% | 19 |
|
|
2025
Q1 | $6.95M | Buy |
71,274
+1,198
| +2% | +$121K | 2.35% | 19 |
|
|
2024
Q4 | $7.11M | Sell |
70,076
-5,503
| -7% | -$602K | 2.38% | 18 |
|
|
2024
Q3 | $8.85M | Buy |
75,579
+458
| +0.6% | +$53.4K | 2.85% | 15 |
|
|
2024
Q2 | $8.87M | Buy |
75,121
+1,544
| +2% | +$193K | 3.06% | 14 |
|
|
2024
Q1 | $9.69M | Buy |
73,577
+1,368
| +2% | +$175K | 3.42% | 13 |
|
|
2023
Q4 | $9.07M | Buy |
72,209
+2,483
| +4% | +$281K | 3.56% | 9 |
|
|
2023
Q3 | $7.55M | Buy |
69,726
+811
| +1% | +$93.1K | 3.32% | 13 |
|
|
2023
Q2 | $8.34M | Buy |
68,915
+2,149
| +3% | +$255K | 3.56% | 10 |
|
|
2023
Q1 | $7.88M | Buy |
66,766
+1,038
| +2% | +$123K | 3.69% | 11 |
|
|
2022
Q4 | $7.81M | Buy |
65,728
+1,007
| +2% | +$120K | 3.85% | 12 |
|
|
2022
Q3 | $6.99M | Buy |
64,721
+972
| +2% | +$116K | 3.91% | 8 |
|
|
2022
Q2 | $7.17M | Buy |
63,749
+1,355
| +2% | +$158K | 3.77% | 11 |
|
|
2022
Q1 | $8.37M | Buy |
62,394
+1,391
| +2% | +$174K | 4.04% | 8 |
|
|
2021
Q4 | $7.5M | Buy |
61,003
+1,022
| +2% | +$129K | 3.48% | 13 |
|
|
2021
Q3 | $6.94M | Buy |
59,981
+2,141
| +4% | +$237K | 3.67% | 11 |
|
|
2021
Q2 | $6.1M | Buy |
57,840
+2,292
| +4% | +$253K | 3.38% | 15 |
|
|
2021
Q1 | $6.44M | Sell |
55,548
-1,924
| -3% | -$214K | 3.96% | 12 |
|
|
2020
Q4 | $6.31M | Buy |
57,472
+923
| +2% | +$99.7K | 3.97% | 10 |
|
|
2020
Q3 | $6.02M | Buy |
56,549
+708
| +1% | +$71.1K | 4.22% | 6 |
|
|
2020
Q2 | $4.95M | Buy |
55,841
+1,217
| +2% | +$101K | 3.89% | 10 |
|
|
2020
Q1 | $4.24M | Buy |
54,624
+569
| +1% | +$49.6K | 4.07% | 10 |
|
|
2019
Q4 | $4.89M | Buy |
54,055
+2,221
| +4% | +$200K | 3.89% | 11 |
|
|
2019
Q3 | $4.66M | Buy |
51,834
+1,765
| +4% | +$163K | 3.91% | 10 |
|
|
2019
Q2 | $4.63M | Buy |
50,069
+249
| +0.5% | +$22.9K | 4.25% | 9 |
|
|
2019
Q1 | $4.46M | Buy |
49,820
+1,772
| +4% | +$149K | 4.36% | 8 |
|
|
2018
Q4 | $3.56M | Buy |
+48,048
| New | +$3.98M | 3.99% | 14 |
|
Other funds holding CNI
VCM
