Callahan Advisors’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 | $11.1M | Sell |
106,725
-9,149
| -8% | -$952K | 1% | 34 |
|
|
2025
Q1 | $11.3M | Buy |
115,874
+28,411
| +32% | +$2.77M | 1.08% | 31 |
|
|
2024
Q4 | $8.88M | Buy |
87,463
+16,394
| +23% | +$1.66M | 0.84% | 40 |
|
|
2024
Q3 | $8.33M | Sell |
71,069
-3,775
| -5% | -$442K | 0.81% | 41 |
|
|
2024
Q2 | $8.84M | Sell |
74,844
-2,112
| -3% | -$249K | 0.92% | 35 |
|
|
2024
Q1 | $10.1M | Sell |
76,956
-4,031
| -5% | -$531K | 1.06% | 32 |
|
|
2023
Q4 | $10.2M | Sell |
80,987
-15,918
| -16% | -$2M | 1.18% | 30 |
|
|
2023
Q3 | $10.5M | Sell |
96,905
-5,599
| -5% | -$607K | 1.32% | 27 |
|
|
2023
Q2 | $12.4M | Buy |
102,504
+901
| +0.9% | +$109K | 1.51% | 24 |
|
|
2023
Q1 | $12M | Buy |
101,603
+3,682
| +4% | +$434K | 1.55% | 25 |
|
|
2022
Q4 | $11.6M | Buy |
97,921
+794
| +0.8% | +$94.4K | 1.59% | 23 |
|
|
2022
Q3 | $10.5M | Buy |
97,127
+2,038
| +2% | +$220K | 1.51% | 23 |
|
|
2022
Q2 | $10.7M | Buy |
95,089
+82
| +0.1% | +$9.22K | 1.42% | 23 |
|
|
2022
Q1 | $12.7M | Buy |
95,007
+1,531
| +2% | +$205K | 1.45% | 22 |
|
|
2021
Q4 | $11.5M | Buy |
93,476
+1,254
| +1% | +$154K | 1.29% | 29 |
|
|
2021
Q3 | $10.7M | Buy |
92,222
+531
| +0.6% | +$61.4K | 1.34% | 27 |
|
|
2021
Q2 | $9.68M | Buy |
91,691
+2,070
| +2% | +$218K | 1.23% | 31 |
|
|
2021
Q1 | $10.4M | Buy |
89,621
+1,250
| +1% | +$145K | 1.41% | 26 |
|
|
2020
Q4 | $9.71M | Sell |
88,371
-4,284
| -5% | -$471K | 1.42% | 27 |
|
|
2020
Q3 | $9.86M | Sell |
92,655
-12,065
| -12% | -$1.28M | 1.61% | 24 |
|
|
2020
Q2 | $9.28M | Buy |
104,720
+29
| +0% | +$2.57K | 1.64% | 27 |
|
|
2020
Q1 | $8.13M | Buy |
104,691
+898
| +0.9% | +$69.7K | 1.71% | 23 |
|
|
2019
Q4 | $9.39M | Buy |
103,793
+1,106
| +1% | +$100K | 1.51% | 28 |
|
|
2019
Q3 | $9.23M | Buy |
102,687
+5,358
| +6% | +$481K | 1.61% | 28 |
|
|
2019
Q2 | $9M | Buy |
97,329
+7,260
| +8% | +$671K | 1.62% | 29 |
|
|
2019
Q1 | $8.06M | Buy |
90,069
+4,039
| +5% | +$361K | 1.5% | 30 |
|
|
2018
Q4 | $6.38M | Buy |
86,030
+1,902
| +2% | +$141K | 1.36% | 31 |
|
|
2018
Q3 | $7.56M | Buy |
84,128
+3,848
| +5% | +$346K | 1.4% | 30 |
|
|
2018
Q2 | $6.56M | Buy |
80,280
+14,685
| +22% | +$1.2M | 1.29% | 31 |
|
|
2018
Q1 | $4.8M | Buy |
65,595
+10,665
| +19% | +$780K | 0.98% | 41 |
|
|
2017
Q4 | $4.53M | Buy |
54,930
+7,186
| +15% | +$593K | 0.9% | 44 |
|
|
2017
Q3 | $3.96M | Buy |
47,744
+8,457
| +22% | +$701K | 0.83% | 45 |
|
|
2017
Q2 | $3.18M | Buy |
39,287
+24,957
| +174% | +$2.02M | 0.69% | 47 |
|
|
2017
Q1 | $1.06M | Buy |
14,330
+7,820
| +120% | +$578K | 0.24% | 76 |
|
|
2016
Q4 | $439K | Buy |
+6,510
| New | +$439K | 0.11% | 96 |
|
|
2016
Q2 | – | Sell |
-14,129
| Closed | -$882K | – | 115 |
|
|
2016
Q1 | $882K | Sell |
14,129
-1,040
| -7% | -$64.9K | 0.24% | 67 |
|
|
2015
Q4 | $848K | Sell |
15,169
-1,550
| -9% | -$86.7K | 0.24% | 71 |
|
|
2015
Q3 | $949K | Sell |
16,719
-18,462
| -52% | -$1.05M | 0.29% | 70 |
|
|
2015
Q2 | $2.03M | Sell |
35,181
-32,978
| -48% | -$1.9M | 0.58% | 60 |
|
|
2015
Q1 | $4.56M | Buy |
68,159
+1,736
| +3% | +$116K | 1.33% | 36 |
|
|
2014
Q4 | $4.58M | Sell |
66,423
-75
| -0.1% | -$5.17K | 1.35% | 38 |
|
|
2014
Q3 | $4.72M | Buy |
66,498
+1,096
| +2% | +$77.8K | 1.46% | 28 |
|
|
2014
Q2 | $4.25M | Buy |
65,402
+1,676
| +3% | +$109K | 1.35% | 31 |
|
|
2014
Q1 | $3.58M | Sell |
63,726
-419
| -0.7% | -$23.6K | 1.22% | 41 |
|
|
2013
Q4 | $3.66M | Sell |
64,145
-885
| -1% | -$50.5K | 1.28% | 38 |
|
|
2013
Q3 | $3.3M | Buy |
65,030
+2,902
| +5% | +$147K | 1.26% | 41 |
|
|
2013
Q2 | $3.02M | Buy |
+62,128
| New | +$3.02M | 1.24% | 41 |
|