Bradley Foster & Sargent’s Canadian National Railway CNI Stock Holding History

Bradley Foster & Sargent’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.71M	Sell	84,779 -1,313	-2%	-$135K	0.14%	119
2025 Q4	$8.51M	Sell	86,092 -1,362	-2%	-$131K	0.13%	127
2025 Q3	$8.25M	Sell	87,454 -7,338	-8%	-$708K	0.12%	127
2025 Q2	$9.86M	Sell	94,792 -20,367	-18%	-$2.07M	0.15%	112
2025 Q1	$11.2M	Sell	115,159 -33,113	-22%	-$3.35M	0.19%	98
2024 Q4	$15.1M	Sell	148,272 -294,334	-67%	-$32.2M	0.25%	87
2024 Q3	$51.9M	Sell	442,606 -15,836	-3%	-$1.85M	0.87%	32
2024 Q2	$54.2M	Sell	458,442 -8,658	-2%	-$1.08M	0.98%	29
2024 Q1	$61.5M	Sell	467,100 -7,486	-2%	-$957K	1.11%	26
2023 Q4	$59.6M	Buy	474,586 +31,477	+7%	+$3.57M	1.16%	22
2023 Q3	$53.6M	Hold	443,109	–	–	1.13%	23
2023 Q2	$53.6M	Buy	443,109 +23,194	+6%	+$2.75M	1.13%	23
2023 Q1	$49.5M	Buy	419,915 +6,219	+2%	+$735K	1.18%	25
2022 Q4	$49.2M	Buy	413,696 +2,956	+0.7%	+$353K	1.23%	24
2022 Q3	$44.4M	Buy	410,740 +3,165	+0.8%	+$377K	1.23%	24
2022 Q2	$45.8M	Sell	407,575 -4,518	-1%	-$528K	1.18%	26
2022 Q1	$55.3M	Buy	412,093 +2,186	+0.5%	+$273K	1.18%	25
2021 Q4	$50.4M	Sell	409,907 -172	-0%	-$21.8K	1.04%	25
2021 Q3	$47.4M	Buy	410,079 +28,907	+8%	+$3.2M	1.11%	21
2021 Q2	$40.2M	Buy	381,172 +9,812	+3%	+$1.08M	0.94%	31
2021 Q1	$43.1M	Buy	371,360 +186,878	+101%	+$20.7M	1.09%	25
2020 Q4	$20.3M	Buy	184,482 +9,716	+6%	+$1.05M	0.53%	52
2020 Q3	$18.6M	Buy	+174,766	New	+$17.6M	0.55%	50
2020 Q1	$12.7M	Buy	163,991 +60,121	+58%	+$5.24M	0.51%	57
2019 Q4	$9.39M	Sell	103,870 -1,539	-1%	-$138K	0.29%	80
2019 Q3	$9.47M	Sell	105,409 -1,626	-2%	-$150K	0.32%	76
2019 Q2	$9.9M	Buy	107,035 +17	+0%	+$1.56K	0.33%	75
2019 Q1	$9.58M	Sell	107,018 -6,058	-5%	-$508K	0.33%	72
2018 Q4	$8.38M	Sell	113,076 -3,316	-3%	-$275K	0.34%	72
2018 Q3	$10.5M	Sell	116,392 -10,070	-8%	-$879K	0.35%	73
2018 Q2	$10.3M	Sell	126,462 -557	-0.4%	-$44.3K	0.37%	70
2018 Q1	$9.29M	Sell	127,019 -714	-0.6%	-$55.2K	0.35%	74
2017 Q4	$10.5M	Sell	127,733 -3,485	-3%	-$281K	0.38%	77
2017 Q3	$10.9M	Sell	131,218 -2,538	-2%	-$206K	0.41%	71
2017 Q2	$10.8M	Sell	133,756 -3,953	-3%	-$302K	0.43%	69
2017 Q1	$10.2M	Sell	137,709 -4,549	-3%	-$323K	0.41%	74
2016 Q4	$9.59M	Buy	142,258 +1,428	+1%	+$94.3K	0.41%	76
2016 Q3	$9.21M	Sell	140,830 -675	-0.5%	-$42.6K	0.4%	78
2016 Q2	$8.36M	Sell	141,505 -99,434	-41%	-$6M	0.37%	76
2016 Q1	$15M	Sell	240,939 -76,887	-24%	-$4.31M	0.7%	48
2015 Q4	$17.8M	Sell	317,826 -3,448	-1%	-$202K	0.81%	41
2015 Q3	$18.2M	Buy	321,274 +2,088	+0.7%	+$122K	0.9%	37
2015 Q2	$18.4M	Sell	319,186 -1,438	-0.4%	-$90.1K	0.84%	37
2015 Q1	$21.4M	Buy	320,624 +1,325	+0.4%	+$90.2K	0.98%	29
2014 Q4	$22M	Sell	319,299 -80,650	-20%	-$5.52M	1.04%	28
2014 Q3	$28.4M	Sell	399,949 -1,437	-0.4%	-$99.6K	1.35%	18
2014 Q2	$26.1M	Buy	401,386 +3,867	+1%	+$230K	1.27%	21
2014 Q1	$22.3M	Buy	397,519 +6,248	+2%	+$344K	1.16%	25
2013 Q4	$22.3M	Buy	391,271 +7,701	+2%	+$424K	1.19%	25
2013 Q3	$19.4M	Buy	383,570 +89,342	+30%	+$4.41M	1.13%	27
2013 Q2	$14.3M	Buy	+294,228	New	+$14.5M	0.88%	35