Bristol Gate Capital Partners’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 | $1.03M | Buy |
9,870
+1,664
| +20% | +$173K | 0.06% | 26 |
|
|
2025
Q1 | $798K | Sell |
8,206
-902
| -10% | -$87.8K | 0.04% | 30 |
|
|
2024
Q4 | $924K | Buy |
9,108
+840
| +10% | +$85.3K | 0.05% | 31 |
|
|
2024
Q3 | $970K | Buy |
8,268
+440
| +6% | +$51.6K | 0.04% | 30 |
|
|
2024
Q2 | $925K | Buy |
7,828
+1,904
| +32% | +$225K | 0.05% | 29 |
|
|
2024
Q1 | $780K | Buy |
5,924
+1,798
| +44% | +$237K | 0.04% | 29 |
|
|
2023
Q4 | $520K | Sell |
4,126
-372
| -8% | -$46.8K | 0.03% | 27 |
|
|
2023
Q3 | $489K | Buy |
4,498
+749
| +20% | +$81.5K | 0.03% | 27 |
|
|
2023
Q2 | $454K | Buy |
3,749
+35
| +0.9% | +$4.24K | 0.02% | 28 |
|
|
2023
Q1 | $438K | Sell |
3,714
-3,893
| -51% | -$459K | 0.02% | 28 |
|
|
2022
Q4 | $903K | Sell |
7,607
-1,471
| -16% | -$175K | 0.05% | 26 |
|
|
2022
Q3 | $988K | Hold |
9,078
| – | – | 0.06% | 26 |
|
|
2022
Q2 | $1.03M | Sell |
9,078
-326
| -3% | -$36.8K | 0.06% | 27 |
|
|
2022
Q1 | $1.26M | Sell |
9,404
-1
| -0% | -$134 | 0.06% | 27 |
|
|
2021
Q4 | $1.15M | Sell |
9,405
-1
| -0% | -$123 | 0.05% | 29 |
|
|
2021
Q3 | $1.08M | Sell |
9,406
-369
| -4% | -$42.5K | 0.06% | 30 |
|
|
2021
Q2 | $1.03M | Buy |
9,775
+190
| +2% | +$20.1K | 0.05% | 31 |
|
|
2021
Q1 | $1.11M | Buy |
9,585
+137
| +1% | +$15.9K | 0.07% | 30 |
|
|
2020
Q4 | $1.04M | Buy |
9,448
+3,676
| +64% | +$404K | 0.07% | 32 |
|
|
2020
Q3 | $614K | Sell |
5,772
-955
| -14% | -$102K | 0.05% | 27 |
|
|
2020
Q2 | $593K | Buy |
6,727
+1,339
| +25% | +$118K | 0.05% | 24 |
|
|
2020
Q1 | $417K | Buy |
5,388
+1,010
| +23% | +$78.2K | 0.05% | 33 |
|
|
2019
Q4 | $396K | Buy |
4,378
+1,616
| +59% | +$146K | 0.04% | 36 |
|
|
2019
Q3 | $248K | Sell |
2,762
-377
| -12% | -$33.9K | 0.03% | 32 |
|
|
2019
Q2 | $291K | Buy |
3,139
+46
| +1% | +$4.26K | 0.03% | 30 |
|
|
2019
Q1 | $370K | Sell |
3,093
-20
| -0.6% | -$2.39K | 0.05% | 28 |
|
|
2018
Q4 | $230K | Buy |
3,113
+250
| +9% | +$18.5K | 0.03% | 32 |
|
|
2018
Q3 | $257K | Buy |
+2,863
| New | +$257K | 0.03% | 28 |
|