Carlson Capital’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 | $510K | Buy |
+4,900
| New | +$510K | 0.21% | 45 |
|
|
2023
Q4 | – | Sell |
-91,886
| Closed | -$9.95M | – | 129 |
|
|
2023
Q3 | $9.95M | Buy |
91,886
+8,400
| +10% | +$910K | 0.78% | 35 |
|
|
2023
Q2 | $10.1M | Sell |
83,486
-10,591
| -11% | -$1.28M | 0.87% | 31 |
|
|
2023
Q1 | $11.1M | Buy |
94,077
+60,877
| +183% | +$7.18M | 1.04% | 19 |
|
|
2022
Q4 | $3.95M | Sell |
33,200
-75,500
| -69% | -$8.98M | 0.3% | 83 |
|
|
2022
Q3 | $11.7M | Buy |
+108,700
| New | +$11.7M | 0.88% | 25 |
|
|
2022
Q2 | – | Sell |
-75,100
| Closed | -$10.1M | – | 126 |
|
|
2022
Q1 | $10.1M | Buy |
+75,100
| New | +$10.1M | 0.69% | 37 |
|
|
2021
Q3 | – | Sell |
-66,094
| Closed | -$6.97M | – | 159 |
|
|
2021
Q2 | $6.97M | Buy |
66,094
+31,685
| +92% | +$3.34M | 0.34% | 62 |
|
|
2021
Q1 | $3.99M | Buy |
+34,409
| New | +$3.99M | 0.15% | 126 |
|
|
2019
Q2 | – | Sell |
-208,272
| Closed | -$18.6M | – | 255 |
|
|
2019
Q1 | $18.6M | Buy |
+208,272
| New | +$18.6M | 0.33% | 96 |
|
|
2018
Q4 | – | Sell |
-150,236
| Closed | -$13.5M | – | 276 |
|
|
2018
Q3 | $13.5M | Sell |
150,236
-112,189
| -43% | -$10.1M | 0.17% | 149 |
|
|
2018
Q2 | $21.5M | Buy |
+262,425
| New | +$21.5M | 0.3% | 89 |
|