Birch Capital Management’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 | $396K | Sell |
3,808
-600
| -14% | -$62.4K | 0.2% | 51 |
|
|
2025
Q1 | $430K | Hold |
4,408
| – | – | 0.22% | 51 |
|
|
2024
Q4 | $447K | Sell |
4,408
-12
| -0.3% | -$1.22K | 0.23% | 52 |
|
|
2024
Q3 | $518K | Sell |
4,420
-2,200
| -33% | -$258K | 0.25% | 50 |
|
|
2024
Q2 | $782K | Sell |
6,620
-1,695
| -20% | -$200K | 0.41% | 46 |
|
|
2024
Q1 | $1.1M | Sell |
8,315
-380
| -4% | -$50.1K | 0.57% | 38 |
|
|
2023
Q4 | $1.09M | Sell |
8,695
-520
| -6% | -$65.3K | 0.63% | 37 |
|
|
2023
Q3 | $998K | Hold |
9,215
| – | – | 0.63% | 39 |
|
|
2023
Q2 | $1.12M | Sell |
9,215
-4,694
| -34% | -$568K | 0.68% | 38 |
|
|
2023
Q1 | $1.64M | Sell |
13,909
-279
| -2% | -$32.9K | 1.06% | 29 |
|
|
2022
Q4 | $1.69M | Hold |
14,188
| – | – | 1.16% | 29 |
|
|
2022
Q3 | $1.53M | Sell |
14,188
-220
| -2% | -$23.8K | 1.16% | 28 |
|
|
2022
Q2 | $1.62M | Hold |
14,408
| – | – | 1.16% | 27 |
|
|
2022
Q1 | $1.93M | Hold |
14,408
| – | – | 1.19% | 29 |
|
|
2021
Q4 | $1.77M | Sell |
14,408
-2,220
| -13% | -$273K | 1.06% | 26 |
|
|
2021
Q3 | $1.92M | Hold |
16,628
| – | – | 1.31% | 25 |
|
|
2021
Q2 | $1.76M | Hold |
16,628
| – | – | 1.19% | 27 |
|
|
2021
Q1 | $1.93M | Hold |
16,628
| – | – | 1.42% | 25 |
|
|
2020
Q4 | $1.83M | Hold |
16,628
| – | – | 1.39% | 26 |
|
|
2020
Q3 | $1.77M | Sell |
16,628
-44
| -0.3% | -$4.68K | 1.54% | 24 |
|
|
2020
Q2 | $1.48M | Hold |
16,672
| – | – | 1.38% | 26 |
|
|
2020
Q1 | $1.29M | Hold |
16,672
| – | – | 1.49% | 26 |
|
|
2019
Q4 | $1.51M | Buy |
+16,672
| New | +$1.51M | 1.48% | 27 |
|