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Brasada Capital Management’s Canadian National Railway CNI Stock Holding History

Brasada Capital Management’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
2024
Q4 		– Sell
-7,759
Closed -$900K – 136
2024
Q3 		$900K Sell
7,759
-1,170
-13% -$136K 0.16% 96
2024
Q2 		$1.07M Sell
8,929
-753
-8% -$94.3K 0.19% 85
2024
Q1 		$1.28M Sell
9,682
-840
-8% -$107K 0.23% 89
2023
Q4 		$1.32M Sell
10,522
-56,719
-84% -$6.43M 0.26% 80
2023
Q3 		$7.29M Buy
67,241
+1,961
+3% +$225K 1.7% 15
2023
Q2 		$7.9M Buy
65,280
+6,452
+11% +$765K 1.74% 13
2023
Q1 		$6.94M Buy
+58,828
New +$6.95M 1.55% 17
2019
Q1 		– Sell
-578
Closed -$43K – 178
2018
Q4 		$43K Hold
578
– – 0.01% 186
2018
Q3 		$52K Hold
578
– – 0.01% 201
2018
Q2 		$47K Buy
+578
New +$45.9K 0.01% 206
2018
Q1 		– Sell
-578
Closed -$48K – 260
2017
Q4 		$48K Buy
+578
New +$46.5K 0.02% 189

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