Bryn Mawr Capital Management’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
Q1 | – | Sell |
-1,976
| Closed | -$201K | – | 404 |
|
|
2024
Q4 | $201K | Hold |
1,976
| – | – | 0.01% | 405 |
|
|
2024
Q3 | $231K | Sell |
1,976
-165
| -8% | -$19.3K | 0.01% | 372 |
|
|
2024
Q2 | $253K | Sell |
2,141
-75
| -3% | -$8.86K | 0.01% | 351 |
|
|
2024
Q1 | $292K | Hold |
2,216
| – | – | 0.02% | 343 |
|
|
2023
Q4 | $278K | Buy |
2,216
+321
| +17% | +$40.3K | 0.02% | 344 |
|
|
2023
Q3 | $205K | Hold |
1,895
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $229K | Hold |
1,895
| – | – | 0.02% | 269 |
|
|
2023
Q1 | $224K | Hold |
1,895
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $225K | Buy |
+1,895
| New | +$225K | 0.02% | 247 |
|