Brown, Lisle/Cummings’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 | $5.12M | Hold |
49,248
| – | – | 1.36% | 17 |
|
|
2025
Q1 | $4.8M | Buy |
49,248
+4,250
| +9% | +$414K | 1.39% | 16 |
|
|
2024
Q4 | $4.57M | Buy |
44,998
+1,028
| +2% | +$104K | 1.36% | 14 |
|
|
2024
Q3 | $5.15M | Buy |
43,970
+1,400
| +3% | +$164K | 1.57% | 12 |
|
|
2024
Q2 | $5.03M | Sell |
42,570
-350
| -0.8% | -$41.3K | 1.64% | 11 |
|
|
2024
Q1 | $5.65M | Buy |
42,920
+902
| +2% | +$119K | 1.92% | 10 |
|
|
2023
Q4 | $5.28M | Buy |
42,018
+5,075
| +14% | +$638K | 1.96% | 9 |
|
|
2023
Q3 | $4M | Buy |
36,943
+3,275
| +10% | +$355K | 1.81% | 10 |
|
|
2023
Q2 | $4.08M | Buy |
33,668
+11,675
| +53% | +$1.41M | 1.82% | 9 |
|
|
2023
Q1 | $2.59M | Hold |
21,993
| – | – | 1.32% | 18 |
|
|
2022
Q4 | $2.61M | Sell |
21,993
-245
| -1% | -$29.1K | 1.4% | 18 |
|
|
2022
Q3 | $2.4M | Sell |
22,238
-225
| -1% | -$24.3K | 1.4% | 16 |
|
|
2022
Q2 | $2.53M | Buy |
22,463
+2,650
| +13% | +$298K | 1.4% | 15 |
|
|
2022
Q1 | $2.66M | Buy |
+19,813
| New | +$2.66M | 1.28% | 19 |
|