Beck Mack & Oliver’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,775
| Closed | -$789K | – | 187 |
|
|
2024
Q4 | $789K | Hold |
7,775
| – | – | 0.01% | 117 |
|
|
2024
Q3 | $911K | Sell |
7,775
-975
| -11% | -$114K | 0.02% | 111 |
|
|
2024
Q2 | $1.03M | Sell |
8,750
-1,300
| -13% | -$163K | 0.02% | 106 |
|
|
2024
Q1 | $1.32M | Sell |
10,050
-50
| -0.5% | -$6.39K | 0.03% | 98 |
|
|
2023
Q4 | $1.27M | Sell |
10,100
-50
| -0.5% | -$5.66K | 0.03% | 97 |
|
|
2023
Q3 | $1.1M | Buy |
10,150
+500
| +5% | +$57.4K | 0.03% | 93 |
|
|
2023
Q2 | $1.17M | Sell |
9,650
-310
| -3% | -$36.8K | 0.03% | 97 |
|
|
2023
Q1 | $1.17M | Hold |
9,960
| – | – | 0.03% | 97 |
|
|
2022
Q4 | $1.18M | Hold |
9,960
| – | – | 0.03% | 98 |
|
|
2022
Q3 | $1.08M | Hold |
9,960
| – | – | 0.03% | 99 |
|
|
2022
Q2 | $1.12M | Hold |
9,960
| – | – | 0.03% | 102 |
|
|
2022
Q1 | $1.34M | Sell |
9,960
-50
| -0.5% | -$6.25K | 0.03% | 104 |
|
|
2021
Q4 | $1.23M | Hold |
10,010
| – | – | 0.03% | 108 |
|
|
2021
Q3 | $1.16M | Hold |
10,010
| – | – | 0.03% | 108 |
|
|
2021
Q2 | $1.06M | Buy |
10,010
+600
| +6% | +$66.2K | 0.03% | 108 |
|
|
2021
Q1 | $1.09M | Sell |
9,410
-240
| -2% | -$26.6K | 0.03% | 106 |
|
|
2020
Q4 | $1.06M | Sell |
9,650
-1,533
| -14% | -$166K | 0.04% | 108 |
|
|
2020
Q3 | $1.19M | Hold |
11,183
| – | – | 0.04% | 97 |
|
|
2020
Q2 | $990K | Hold |
11,183
| – | – | 0.04% | 105 |
|
|
2020
Q1 | $868K | Hold |
11,183
| – | – | 0.04% | 104 |
|
|
2019
Q4 | $1.01M | Hold |
11,183
| – | – | 0.03% | 115 |
|
|
2019
Q3 | $1M | Hold |
11,183
| – | – | 0.04% | 112 |
|
|
2019
Q2 | $1.03M | Hold |
11,183
| – | – | 0.04% | 106 |
|
|
2019
Q1 | $1M | Sell |
11,183
-1,700
| -13% | -$143K | 0.04% | 114 |
|
|
2018
Q4 | $955K | Hold |
12,883
| – | – | 0.04% | 112 |
|
|
2018
Q3 | $1.16M | Sell |
12,883
-100
| -0.8% | -$8.73K | 0.04% | 115 |
|
|
2018
Q2 | $1.06M | Buy |
12,983
+1,083
| +9% | +$86.1K | 0.04% | 118 |
|
|
2018
Q1 | $870K | Hold |
11,900
| – | – | 0.03% | 127 |
|
|
2017
Q4 | $982K | Sell |
11,900
-300
| -2% | -$24.2K | 0.03% | 121 |
|
|
2017
Q3 | $1.01M | Sell |
12,200
-200
| -2% | -$16.2K | 0.03% | 121 |
|
|
2017
Q2 | $1M | Sell |
12,400
-400
| -3% | -$30.5K | 0.03% | 115 |
|
|
2017
Q1 | $946K | Hold |
12,800
| – | – | 0.03% | 114 |
|
|
2016
Q4 | $863K | Sell |
12,800
-1,500
| -10% | -$99K | 0.03% | 119 |
|
|
2016
Q3 | $935K | Sell |
14,300
-21,600
| -60% | -$1.36M | 0.03% | 126 |
|
|
2016
Q2 | $2.12M | Buy |
35,900
+1,100
| +3% | +$66.4K | 0.07% | 105 |
|
|
2016
Q1 | $2.17M | Sell |
34,800
-6,000
| -15% | -$336K | 0.08% | 103 |
|
|
2015
Q4 | $2.28M | Sell |
40,800
-4,800
| -11% | -$281K | 0.08% | 100 |
|
|
2015
Q3 | $2.59M | Hold |
45,600
| – | – | 0.08% | 101 |
|
|
2015
Q2 | $2.63M | Hold |
45,600
| – | – | 0.07% | 103 |
|
|
2015
Q1 | $3.05M | Buy |
45,600
+5,000
| +12% | +$340K | 0.08% | 99 |
|
|
2014
Q4 | $2.8M | Sell |
40,600
-9,800
| -19% | -$671K | 0.07% | 106 |
|
|
2014
Q3 | $3.58M | Sell |
50,400
-500
| -1% | -$34.6K | 0.08% | 95 |
|
|
2014
Q2 | $3.31M | Hold |
50,900
| – | – | 0.07% | 94 |
|
|
2014
Q1 | $2.86M | Sell |
50,900
-200
| -0.4% | -$11K | 0.07% | 100 |
|
|
2013
Q4 | $2.91M | Buy |
51,100
+7,900
| +18% | +$435K | 0.07% | 99 |
|
|
2013
Q3 | $2.19M | Buy |
43,200
+200
| +0.5% | +$9.87K | 0.06% | 113 |
|
|
2013
Q2 | $2.09M | Buy |
+43,000
| New | +$2.12M | 0.06% | 112 |
|
Other funds holding CNI
