Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 931 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2021
Q3 | – | Sell |
-36,747
| Closed | -$3.88M | – | 632 |
|
|
2021
Q2 | $3.88M | Sell |
36,747
-3,794
| -9% | -$400K | 0.03% | 227 |
|
|
2021
Q1 | $4.7M | Buy |
40,541
+24,043
| +146% | +$2.79M | 0.05% | 172 |
|
|
2020
Q4 | $1.81M | Buy |
+16,498
| New | +$1.81M | 0.02% | 300 |
|
|
2020
Q3 | – | Sell |
-54,574
| Closed | -$4.83M | – | 624 |
|
|
2020
Q2 | $4.83M | Sell |
54,574
-34,830
| -39% | -$3.08M | 0.08% | 119 |
|
|
2020
Q1 | $6.94M | Sell |
89,404
-100,686
| -53% | -$7.82M | 0.11% | 123 |
|
|
2019
Q4 | $17.2M | Sell |
190,090
-40,554
| -18% | -$3.67M | 0.14% | 60 |
|
|
2019
Q3 | $20.7M | Buy |
230,644
+22,100
| +11% | +$1.99M | 0.19% | 54 |
|
|
2019
Q2 | $19.3M | Buy |
208,544
+204,300
| +4,814% | +$18.9M | 0.18% | 59 |
|
|
2019
Q1 | $380K | Sell |
4,244
-6,478
| -60% | -$580K | ﹤0.01% | 626 |
|
|
2018
Q4 | $795K | Sell |
10,722
-13,752
| -56% | -$1.02M | 0.01% | 521 |
|
|
2018
Q3 | $2.2M | Sell |
24,474
-4,902
| -17% | -$440K | 0.01% | 457 |
|
|
2018
Q2 | $2.4M | Buy |
29,376
+18,751
| +176% | +$1.53M | 0.01% | 443 |
|
|
2018
Q1 | $777K | Buy |
+10,625
| New | +$777K | ﹤0.01% | 608 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 843 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 814 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2016
Q1 | – | Sell |
-136,026
| Closed | -$7.6M | – | 882 |
|
|
2015
Q4 | $7.6M | Sell |
136,026
-95,856
| -41% | -$5.36M | 0.08% | 180 |
|
|
2015
Q3 | $13.2M | Sell |
231,882
-219,892
| -49% | -$12.5M | 0.15% | 99 |
|
|
2015
Q2 | $26.1M | Buy |
451,774
+175,310
| +63% | +$10.1M | 0.33% | 34 |
|
|
2015
Q1 | $18.5M | Buy |
276,464
+262,348
| +1,859% | +$17.5M | 0.25% | 56 |
|
|
2014
Q4 | $973K | Buy |
+14,116
| New | +$973K | 0.01% | 407 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2013
Q3 | – | Sell |
-248,708
| Closed | -$12.1M | – | 732 |
|
|
2013
Q2 | $12.1M | Buy |
+248,708
| New | +$12.1M | 0.18% | 87 |
|