BHC
Bowen Hanes & Co’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
35,996
-3,906
| -10% | -$406K | 0.09% | 80 |
|
|
2025
Q1 | $3.89M | Sell |
39,902
-11,095
| -22% | -$1.08M | 0.11% | 81 |
|
|
2024
Q4 | $5.18M | Sell |
50,997
-2,355
| -4% | -$239K | 0.14% | 76 |
|
|
2024
Q3 | $6.25M | Hold |
53,352
| – | – | 0.16% | 72 |
|
|
2024
Q2 | $6.3M | Sell |
53,352
-375
| -0.7% | -$44.3K | 0.17% | 72 |
|
|
2024
Q1 | $7.08M | Hold |
53,727
| – | – | 0.2% | 71 |
|
|
2023
Q4 | $6.75M | Sell |
53,727
-55
| -0.1% | -$6.91K | 0.2% | 64 |
|
|
2023
Q3 | $5.83M | Hold |
53,782
| – | – | 0.2% | 64 |
|
|
2023
Q2 | $6.51M | Hold |
53,782
| – | – | 0.21% | 65 |
|
|
2023
Q1 | $6.34M | Sell |
53,782
-1,520
| -3% | -$179K | 0.22% | 65 |
|
|
2022
Q4 | $6.57M | Sell |
55,302
-2,000
| -3% | -$238K | 0.23% | 66 |
|
|
2022
Q3 | $6.19M | Sell |
57,302
-3,200
| -5% | -$346K | 0.24% | 70 |
|
|
2022
Q2 | $6.81M | Sell |
60,502
-928
| -2% | -$104K | 0.25% | 71 |
|
|
2022
Q1 | $8.24M | Sell |
61,430
-180
| -0.3% | -$24.1K | 0.25% | 78 |
|
|
2021
Q4 | $7.57M | Sell |
61,610
-2,084
| -3% | -$256K | 0.21% | 79 |
|
|
2021
Q3 | $7.37M | Buy |
63,694
+700
| +1% | +$81K | 0.23% | 76 |
|
|
2021
Q2 | $6.65M | Sell |
62,994
-685
| -1% | -$72.3K | 0.2% | 75 |
|
|
2021
Q1 | $7.39M | Sell |
63,679
-200
| -0.3% | -$23.2K | 0.24% | 74 |
|
|
2020
Q4 | $7.02M | Hold |
63,879
| – | – | 0.23% | 71 |
|
|
2020
Q3 | $6.8M | Sell |
63,879
-381
| -0.6% | -$40.6K | 0.25% | 67 |
|
|
2020
Q2 | $5.69M | Sell |
64,260
-5,880
| -8% | -$521K | 0.23% | 65 |
|
|
2020
Q1 | $5.45M | Sell |
70,140
-2,920
| -4% | -$227K | 0.27% | 63 |
|
|
2019
Q4 | $6.61M | Sell |
73,060
-1,675
| -2% | -$151K | 0.27% | 61 |
|
|
2019
Q3 | $6.72M | Sell |
74,735
-1,090
| -1% | -$98K | 0.29% | 64 |
|
|
2019
Q2 | $7.01M | Sell |
75,825
-3,025
| -4% | -$280K | 0.3% | 62 |
|
|
2019
Q1 | $7.06M | Sell |
78,850
-795
| -1% | -$71.1K | 0.31% | 63 |
|
|
2018
Q4 | $5.9M | Buy |
79,645
+37
| +0% | +$2.74K | 0.3% | 67 |
|
|
2018
Q3 | $7.15M | Sell |
79,608
-252,234
| -76% | -$22.7M | 0.31% | 71 |
|
|
2018
Q2 | $27.1M | Sell |
331,842
-5,011
| -1% | -$410K | 1.27% | 42 |
|
|
2018
Q1 | $24.6M | Sell |
336,853
-1,397
| -0.4% | -$102K | 1.14% | 44 |
|
|
2017
Q4 | $27.9M | Sell |
338,250
-6,117
| -2% | -$505K | 1.25% | 38 |
|
|
2017
Q3 | $28.5M | Sell |
344,367
-2,936
| -0.8% | -$243K | 1.34% | 32 |
|
|
2017
Q2 | $28.1M | Sell |
347,303
-4,257
| -1% | -$345K | 1.38% | 31 |
|
|
2017
Q1 | $26M | Sell |
351,560
-4,435
| -1% | -$328K | 1.3% | 36 |
|
|
2016
Q4 | $24M | Sell |
355,995
-2,575
| -0.7% | -$174K | 1.29% | 38 |
|
|
2016
Q3 | $23.5M | Buy |
358,570
+1,505
| +0.4% | +$98.4K | 1.24% | 40 |
|
|
2016
Q2 | $21.1M | Sell |
357,065
-63,410
| -15% | -$3.74M | 1.14% | 42 |
|
|
2016
Q1 | $26.3M | Sell |
420,475
-2,735
| -0.6% | -$171K | 1.45% | 32 |
|
|
2015
Q4 | $23.6M | Sell |
423,210
-2,365
| -0.6% | -$132K | 1.32% | 36 |
|
|
2015
Q3 | $24.2M | Sell |
425,575
-27,909
| -6% | -$1.58M | 1.39% | 27 |
|
|
2015
Q2 | $26.2M | Sell |
453,484
-26,050
| -5% | -$1.5M | 1.3% | 28 |
|
|
2015
Q1 | $32.1M | Sell |
479,534
-2,235
| -0.5% | -$149K | 1.54% | 16 |
|
|
2014
Q4 | $33.2M | Sell |
481,769
-2,988
| -0.6% | -$206K | 1.63% | 11 |
|
|
2014
Q3 | $34.4M | Sell |
484,757
-57,570
| -11% | -$4.09M | 1.68% | 8 |
|
|
2014
Q2 | $35.3M | Sell |
542,327
-10,475
| -2% | -$681K | 1.64% | 9 |
|
|
2014
Q1 | $31.1M | Sell |
552,802
-17,075
| -3% | -$960K | 1.5% | 16 |
|
|
2013
Q4 | $32.5M | Buy |
569,877
+279,238
| +96% | +$15.9M | 1.58% | 11 |
|
|
2013
Q3 | $29.5M | Sell |
290,639
-4,345
| -1% | -$440K | 1.51% | 14 |
|
|
2013
Q2 | $28.7M | Buy |
+294,984
| New | +$28.7M | 1.54% | 17 |
|