Brinker Capital Investments’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 | $1.61M | Buy |
15,469
+2,469
| +19% | +$257K | 0.01% | 910 |
|
|
2025
Q1 | $1.27M | Sell |
13,000
-422
| -3% | -$41.1K | 0.01% | 952 |
|
|
2024
Q4 | $1.36M | Buy |
13,422
+1,170
| +10% | +$119K | 0.01% | 888 |
|
|
2024
Q3 | $1.44M | Sell |
12,252
-175
| -1% | -$20.5K | 0.01% | 856 |
|
|
2024
Q2 | $1.47M | Buy |
12,427
+1,870
| +18% | +$221K | 0.02% | 793 |
|
|
2024
Q1 | $1.39M | Sell |
10,557
-74
| -0.7% | -$9.75K | 0.01% | 837 |
|
|
2023
Q4 | $1.33M | Buy |
10,631
+257
| +2% | +$32.2K | 0.02% | 818 |
|
|
2023
Q3 | $1.12M | Sell |
10,374
-790
| -7% | -$85.6K | 0.01% | 874 |
|
|
2023
Q2 | $1.35M | Sell |
11,164
-692
| -6% | -$83.8K | 0.01% | 822 |
|
|
2023
Q1 | $1.4M | Sell |
11,856
-373
| -3% | -$44K | 0.02% | 738 |
|
|
2022
Q4 | $1.45M | Sell |
12,229
-146
| -1% | -$17.4K | 0.03% | 600 |
|
|
2022
Q3 | $1.34M | Buy |
12,375
+506
| +4% | +$54.6K | 0.03% | 593 |
|
|
2022
Q2 | $1.34M | Buy |
11,869
+182
| +2% | +$20.5K | 0.03% | 641 |
|
|
2022
Q1 | $1.57M | Buy |
11,687
+113
| +1% | +$15.2K | 0.02% | 628 |
|
|
2021
Q4 | $1.42M | Sell |
11,574
-1,298
| -10% | -$159K | 0.02% | 689 |
|
|
2021
Q3 | $1.36M | Hold |
12,872
| – | – | 0.02% | 665 |
|
|
2021
Q2 | $1.36M | Sell |
12,872
-12,537
| -49% | -$1.32M | 0.02% | 721 |
|
|
2021
Q1 | $2.95M | Buy |
25,409
+19,021
| +298% | +$2.21M | 0.04% | 393 |
|
|
2020
Q4 | $702K | Sell |
6,388
-19,992
| -76% | -$2.2M | 0.01% | 758 |
|
|
2020
Q3 | $2.81M | Buy |
+26,380
| New | +$2.81M | 0.05% | 365 |
|
|
2018
Q1 | – | Sell |
-126
| Closed | -$10K | – | 534 |
|
|
2017
Q4 | $10K | Hold |
126
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $10K | Hold |
126
| – | – | ﹤0.01% | 435 |
|
|
2017
Q2 | $10K | Hold |
126
| – | – | ﹤0.01% | 405 |
|
|
2017
Q1 | $9K | Hold |
126
| – | – | ﹤0.01% | 394 |
|
|
2016
Q4 | $8K | Hold |
126
| – | – | ﹤0.01% | 406 |
|
|
2016
Q3 | $8K | Buy |
+126
| New | +$8K | ﹤0.01% | 382 |
|