Bryn Mawr Capital Management’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,976
Closed -$201K 405
2024
Q4
$201K Hold
1,976
0.01% 405
2024
Q3
$231K Sell
1,976
-165
-8% -$19.2K 0.01% 372
2024
Q2
$253K Sell
2,141
-75
-3% -$9.39K 0.01% 351
2024
Q1
$292K Hold
2,216
0.02% 343
2023
Q4
$278K Buy
2,216
+321
+17% +$36.4K 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 +$227K 0.02% 249

Other funds holding CNI