Caprock Group’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 | $230K | Sell |
2,358
-1,618
| -41% | -$158K | 0.01% | 957 |
|
|
2024
Q4 | $404K | Sell |
3,976
-135
| -3% | -$13.7K | 0.01% | 695 |
|
|
2024
Q3 | $482K | Sell |
4,111
-307
| -7% | -$36K | 0.02% | 583 |
|
|
2024
Q2 | $522K | Buy |
+4,418
| New | +$522K | 0.02% | 528 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$220K | – | 500 |
|
|
2020
Q4 | $220K | Buy |
+2,000
| New | +$220K | 0.03% | 423 |
|
|
2020
Q1 | – | Sell |
-2,735
| Closed | -$247K | – | 367 |
|
|
2019
Q4 | $247K | Sell |
2,735
-8
| -0.3% | -$722 | 0.04% | 283 |
|
|
2019
Q3 | $246K | Sell |
2,743
-191
| -7% | -$17.1K | 0.05% | 275 |
|
|
2019
Q2 | $271K | Buy |
2,934
+223
| +8% | +$20.6K | 0.05% | 255 |
|
|
2019
Q1 | $243K | Sell |
2,711
-176
| -6% | -$15.8K | 0.05% | 296 |
|
|
2018
Q4 | $214K | Sell |
2,887
-763
| -21% | -$56.6K | 0.05% | 304 |
|
|
2018
Q3 | $328K | Hold |
3,650
| – | – | 0.07% | 253 |
|
|
2018
Q2 | $298K | Buy |
3,650
+903
| +33% | +$73.7K | 0.06% | 286 |
|
|
2018
Q1 | $201K | Buy |
+2,747
| New | +$201K | 0.04% | 401 |
|
|
2017
Q4 | – | Sell |
-2,604
| Closed | -$216K | – | 471 |
|
|
2017
Q3 | $216K | Buy |
+2,604
| New | +$216K | 0.05% | 391 |
|
|
2016
Q2 | – | Sell |
-3,244
| Closed | -$203K | – | 294 |
|
|
2016
Q1 | $203K | Buy |
+3,244
| New | +$203K | 0.05% | 312 |
|