Caldwell Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.8K | Hold |
650
| – | – | 0.01% | 457 |
|
|
2025
Q4 | $64.3K | Hold |
650
| – | – | 0.01% | 447 |
|
|
2025
Q3 | $61.3K | Hold |
650
| – | – | 0.01% | 440 |
|
|
2025
Q2 | $67.6K | Hold |
650
| – | – | 0.01% | 422 |
|
|
2025
Q1 | $63.3K | Sell |
650
-115
| -15% | -$11.6K | 0.01% | 426 |
|
|
2024
Q4 | $77.7K | Hold |
765
| – | – | 0.01% | 408 |
|
|
2024
Q3 | $89.6K | Hold |
765
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $90.4K | Sell |
765
-115
| -13% | -$14.4K | 0.01% | 390 |
|
|
2024
Q1 | $116K | Sell |
880
-500
| -36% | -$63.9K | 0.01% | 368 |
|
|
2023
Q4 | $173K | Sell |
1,380
-100
| -7% | -$11.3K | 0.02% | 310 |
|
|
2023
Q3 | $160K | Hold |
1,480
| – | – | 0.02% | 314 |
|
|
2023
Q2 | $179K | Hold |
1,480
| – | – | 0.02% | 306 |
|
|
2023
Q1 | $175K | Hold |
1,480
| – | – | 0.02% | 294 |
|
|
2022
Q4 | $176K | Hold |
1,480
| – | – | 0.02% | 292 |
|
|
2022
Q3 | $160K | Hold |
1,480
| – | – | 0.02% | 296 |
|
|
2022
Q2 | $166K | Hold |
1,480
| – | – | 0.02% | 299 |
|
|
2022
Q1 | $199K | Hold |
1,480
| – | – | 0.02% | 289 |
|
|
2021
Q4 | $182K | Hold |
1,480
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $171K | Hold |
1,480
| – | – | 0.02% | 298 |
|
|
2021
Q2 | $156K | Hold |
1,480
| – | – | 0.02% | 306 |
|
|
2021
Q1 | $172K | Hold |
1,480
| – | – | 0.02% | 290 |
|
|
2020
Q4 | $163K | Hold |
1,480
| – | – | 0.02% | 282 |
|
|
2020
Q3 | $158K | Hold |
1,480
| – | – | 0.03% | 273 |
|
|
2020
Q2 | $131K | Hold |
1,480
| – | – | 0.02% | 291 |
|
|
2020
Q1 | $115K | Hold |
1,480
| – | – | 0.02% | 303 |
|
|
2019
Q4 | $134K | Buy |
+1,480
| New | +$133K | 0.02% | 324 |
|
Other funds holding CNI
VCM
