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Baxter Bros Inc’s Canadian National Railway CNI Stock Holding History

Baxter Bros Inc’s Portfolio CNI Stock Details CNI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$728K Sell
7,000
-950
-12% -$98.8K 0.09% 95
2025
Q1 		$775K Sell
7,950
-400
-5% -$39K 0.1% 90
2024
Q4 		$848K Hold
8,350
– – 0.11% 85
2024
Q3 		$978K Sell
8,350
-425
-5% -$49.8K 0.13% 82
2024
Q2 		$1.04M Hold
8,775
– – 0.14% 80
2024
Q1 		$1.16M Sell
8,775
-600
-6% -$79K 0.15% 77
2023
Q4 		$1.18M Sell
9,375
-100
-1% -$12.6K 0.16% 76
2023
Q3 		$1.03M Sell
9,475
-1,300
-12% -$141K 0.16% 76
2023
Q2 		$1.3M Buy
10,775
+1,300
+14% +$157K 0.19% 71
2023
Q1 		$1.12M Hold
9,475
– – 0.18% 75
2022
Q4 		$1.13M Sell
9,475
-1,300
-12% -$154K 0.19% 71
2022
Q3 		$1.16M Sell
10,775
-400
-4% -$43.2K 0.21% 67
2022
Q2 		$1.26M Sell
11,175
-100
-0.9% -$11.2K 0.23% 68
2022
Q1 		$1.51M Sell
11,275
-50
-0.4% -$6.71K 0.23% 65
2021
Q4 		$1.39M Buy
11,325
+300
+3% +$36.8K 0.2% 67
2021
Q3 		$1.28M Hold
11,025
– – 0.2% 68
2021
Q2 		$1.16M Sell
11,025
-75
-0.7% -$7.91K 0.18% 68
2021
Q1 		$1.29M Sell
11,100
-50
-0.4% -$5.8K 0.22% 64
2020
Q4 		$1.23M Sell
11,150
-1,800
-14% -$198K 0.23% 65
2020
Q3 		$1.38M Hold
12,950
– – 0.3% 55
2020
Q2 		$1.15M Sell
12,950
-650
-5% -$57.6K 0.27% 59
2020
Q1 		$1.06M Buy
13,600
+150
+1% +$11.6K 0.27% 60
2019
Q4 		$1.22M Hold
13,450
– – 0.25% 62
2019
Q3 		$1.21M Sell
13,450
-3,000
-18% -$270K 0.27% 60
2019
Q2 		$1.52M Hold
16,450
– – 0.35% 52
2019
Q1 		$1.47M Sell
16,450
-50
-0.3% -$4.47K 0.34% 52
2018
Q4 		$1.22M Sell
16,500
-300
-2% -$22.2K 0.33% 53
2018
Q3 		$1.51M Hold
16,800
– – 0.36% 54
2018
Q2 		$1.37M Hold
16,800
– – 0.37% 54
2018
Q1 		$1.23M Sell
16,800
-400
-2% -$29.3K 0.34% 55
2017
Q4 		$1.42M Sell
17,200
-400
-2% -$33K 0.39% 56
2017
Q3 		$1.46M Hold
17,600
– – 0.42% 52
2017
Q2 		$1.43M Hold
17,600
– – 0.43% 49
2017
Q1 		$1.3M Sell
17,600
-50
-0.3% -$3.7K 0.41% 50
2016
Q4 		$1.19M Sell
17,650
-800
-4% -$53.9K 0.38% 52
2016
Q3 		$1.21M Buy
18,450
+220
+1% +$14.4K 0.41% 48
2016
Q2 		$1.08M Buy
+18,230
New +$1.08M 0.38% 52
2015
Q4 		$1.02M Sell
18,230
-3,800
-17% -$212K 0.38% 57
2015
Q3 		$1.27M Hold
22,030
– – 0.47% 51
2015
Q2 		$1.27M Sell
22,030
-1,600
-7% -$92.4K 0.47% 51
2015
Q1 		$1.58M Hold
23,630
– – 0.57% 47
2014
Q4 		$1.63M Buy
23,630
+1,450
+7% +$99.9K 0.59% 46
2014
Q3 		$1.57M Hold
22,180
– – 0.61% 46
2014
Q2 		$1.44M Hold
22,180
– – 0.59% 46
2014
Q1 		$1.25M Hold
22,180
– – 0.57% 45
2013
Q4 		$1.27M Buy
22,180
+11,090
+100% +$633K 0.59% 45
2013
Q3 		$1.12M Buy
11,090
+650
+6% +$65.9K 0.61% 44
2013
Q2 		$1.02M Buy
+10,440
New +$1.02M 0.62% 44