Barnett & Company’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 | $1.07M | Hold |
10,422
| – | – | 0.83% | 36 |
|
|
2025
Q4 | $1.03M | Hold |
10,422
| – | – | 0.83% | 35 |
|
|
2025
Q3 | $983K | Hold |
10,422
| – | – | 0.76% | 37 |
|
|
2025
Q2 | $1.08M | Hold |
10,422
| – | – | 0.85% | 34 |
|
|
2025
Q1 | $1.02M | Sell |
10,422
-5,582
| -35% | -$564K | 0.85% | 32 |
|
|
2024
Q4 | $1.62M | Sell |
16,004
-300
| -2% | -$32.8K | 1.06% | 31 |
|
|
2024
Q3 | $1.91M | Sell |
16,304
-450
| -3% | -$52.4K | 1.26% | 26 |
|
|
2024
Q2 | $1.98M | Sell |
16,754
-1,000
| -6% | -$125K | 1.42% | 25 |
|
|
2024
Q1 | $2.34M | Sell |
17,754
-100
| -0.6% | -$12.8K | 1.6% | 20 |
|
|
2023
Q4 | $2.24M | Hold |
17,854
| – | – | 1.68% | 23 |
|
|
2023
Q3 | $1.93M | Sell |
17,854
-250
| -1% | -$28.7K | 1.51% | 21 |
|
|
2023
Q2 | $2.19M | Buy |
18,104
+50
| +0.3% | +$5.93K | 1.63% | 24 |
|
|
2023
Q1 | $2.13M | Sell |
18,054
-600
| -3% | -$70.9K | 1.62% | 23 |
|
|
2022
Q4 | $2.22M | Sell |
18,654
-200
| -1% | -$23.9K | 1.69% | 21 |
|
|
2022
Q3 | $2.04M | Sell |
18,854
-10,462
| -36% | -$1.25M | 1.8% | 18 |
|
|
2022
Q2 | $3.3M | Hold |
29,316
| – | – | 2.64% | 13 |
|
|
2022
Q1 | $3.93M | Hold |
29,316
| – | – | 2.79% | 12 |
|
|
2021
Q4 | $3.6M | Sell |
29,316
-3,770
| -11% | -$478K | 2.51% | 13 |
|
|
2021
Q3 | $3.83M | Hold |
33,086
| – | – | 2.88% | 12 |
|
|
2021
Q2 | $3.49M | Sell |
33,086
-1,652
| -5% | -$182K | 2.31% | 13 |
|
|
2021
Q1 | $4.03M | Sell |
34,738
-850
| -2% | -$94.4K | 2.15% | 13 |
|
|
2020
Q4 | $3.91M | Sell |
35,588
-100
| -0.3% | -$10.8K | 2.46% | 11 |
|
|
2020
Q3 | $3.8M | Sell |
35,688
-7,080
| -17% | -$711K | 2.71% | 10 |
|
|
2020
Q2 | $3.79M | Sell |
42,768
-6,224
| -13% | -$518K | 3.08% | 8 |
|
|
2020
Q1 | $3.8M | Sell |
48,992
-3,000
| -6% | -$262K | 3.66% | 8 |
|
|
2019
Q4 | $4.7M | Sell |
51,992
-1,172
| -2% | -$105K | 2.86% | 9 |
|
|
2019
Q3 | $4.78M | Sell |
53,164
-220
| -0.4% | -$20.3K | 2.79% | 8 |
|
|
2019
Q2 | $4.94M | Sell |
53,384
-200
| -0.4% | -$18.4K | 2.78% | 7 |
|
|
2019
Q1 | $4.79M | Hold |
53,584
| – | – | 2.74% | 8 |
|
|
2018
Q4 | $3.97M | Sell |
53,584
-1,400
| -3% | -$116K | 2.27% | 11 |
|
|
2018
Q3 | $4.94M | Sell |
54,984
-310
| -0.6% | -$27.1K | 2.25% | 11 |
|
|
2018
Q2 | $4.52M | Sell |
55,294
-230
| -0.4% | -$18.3K | 2.19% | 11 |
|
|
2018
Q1 | $4.06M | Sell |
55,524
-925
| -2% | -$71.5K | 2.08% | 11 |
|
|
2017
Q4 | $4.66M | Sell |
56,449
-100
| -0.2% | -$8.05K | 2.27% | 8 |
|
|
2017
Q3 | $4.68M | Sell |
56,549
-115
| -0.2% | -$9.32K | 2.37% | 6 |
|
|
2017
Q2 | $4.59M | Sell |
56,664
-630
| -1% | -$48.1K | 2.19% | 5 |
|
|
2017
Q1 | $4.24M | Hold |
57,294
| – | – | 2.32% | 6 |
|
|
2016
Q4 | $3.86M | Sell |
57,294
-200
| -0.3% | -$13.2K | 2.01% | 9 |
|
|
2016
Q3 | $3.76M | Sell |
57,494
-1,000
| -2% | -$63.1K | 2.03% | 9 |
|
|
2016
Q2 | $3.46M | Hold |
58,494
| – | – | 1.92% | 10 |
|
|
2016
Q1 | $3.65M | Sell |
58,494
-300
| -0.5% | -$16.8K | 1.92% | 12 |
|
|
2015
Q4 | $3.29M | Sell |
58,794
-200
| -0.3% | -$11.7K | 1.73% | 16 |
|
|
2015
Q3 | $3.35M | Sell |
58,994
-13,134
| -18% | -$765K | 1.62% | 16 |
|
|
2015
Q2 | $4.17M | Hold |
72,128
| – | – | 1.72% | 13 |
|
|
2015
Q1 | $4.82M | Sell |
72,128
-1,932
| -3% | -$131K | 1.89% | 11 |
|
|
2014
Q4 | $5.1M | Hold |
74,060
| – | – | 1.97% | 8 |
|
|
2014
Q3 | $5.25M | Hold |
74,060
| – | – | 2.1% | 7 |
|
|
2014
Q2 | $4.82M | Sell |
74,060
-700
| -0.9% | -$41.6K | 2.02% | 5 |
|
|
2014
Q1 | $4.2M | Sell |
74,760
-1,652
| -2% | -$91K | 1.88% | 6 |
|
|
2013
Q4 | $4.36M | Sell |
76,412
-7,252
| -9% | -$399K | 2.03% | 3 |
|
|
2013
Q3 | $4.24M | Buy |
83,664
+7,052
| +9% | +$348K | 2.18% | 4 |
|
|
2013
Q2 | $3.73M | Buy |
+76,612
| New | +$3.78M | 2.04% | 5 |
|
Other funds holding CNI
VCM
