Capstone Investment 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 | – | Sell |
-162,031
| Closed | -$15.8M | – | 888 |
|
|
2025
Q1 | $15.8M | Buy |
162,031
+96,657
| +148% | +$9.42M | 0.04% | 88 |
|
|
2024
Q4 | $6.64M | Buy |
+65,374
| New | +$6.64M | 0.02% | 134 |
|
|
2024
Q3 | – | Sell |
-3,751
| Closed | -$443K | – | 904 |
|
|
2024
Q2 | $443K | Sell |
3,751
-7,247
| -66% | -$856K | ﹤0.01% | 609 |
|
|
2024
Q1 | $1.45M | Buy |
10,998
+9,265
| +535% | +$1.22M | 0.01% | 415 |
|
|
2023
Q4 | $218K | Buy |
+1,733
| New | +$218K | ﹤0.01% | 823 |
|