Carnegie Investment Counsel’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 | $363K | Buy |
3,486
+203
| +6% | +$21.1K | 0.01% | 441 |
|
|
2025
Q1 | $320K | Buy |
+3,283
| New | +$320K | 0.01% | 423 |
|
|
2024
Q4 | – | Sell |
-1,808
| Closed | -$212K | – | 460 |
|
|
2024
Q3 | $212K | Buy |
1,808
+8
| +0.4% | +$937 | 0.01% | 449 |
|
|
2024
Q2 | $213K | Sell |
1,800
-200
| -10% | -$23.6K | 0.01% | 448 |
|
|
2024
Q1 | $263K | Hold |
2,000
| – | – | 0.01% | 436 |
|
|
2023
Q4 | $251K | Sell |
2,000
-300
| -13% | -$37.7K | 0.01% | 440 |
|
|
2023
Q3 | $249K | Sell |
2,300
-100
| -4% | -$10.8K | 0.01% | 443 |
|
|
2023
Q2 | $291K | Sell |
2,400
-29
| -1% | -$3.51K | 0.01% | 429 |
|
|
2023
Q1 | $287K | Hold |
2,429
| – | – | 0.01% | 443 |
|
|
2022
Q4 | $289K | Hold |
2,429
| – | – | 0.01% | 431 |
|
|
2022
Q3 | $262K | Hold |
2,429
| – | – | 0.01% | 418 |
|
|
2022
Q2 | $273K | Hold |
2,429
| – | – | 0.01% | 413 |
|
|
2022
Q1 | $326K | Hold |
2,429
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $298K | Buy |
2,429
+29
| +1% | +$3.56K | 0.01% | 420 |
|
|
2021
Q3 | $278K | Hold |
2,400
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $253K | Hold |
2,400
| – | – | 0.01% | 421 |
|
|
2021
Q1 | $278K | Sell |
2,400
-60
| -2% | -$6.95K | 0.01% | 392 |
|
|
2020
Q4 | $270K | Buy |
2,460
+60
| +3% | +$6.59K | 0.01% | 374 |
|
|
2020
Q3 | $256K | Sell |
2,400
-1,000
| -29% | -$107K | 0.01% | 363 |
|
|
2020
Q2 | $301K | Sell |
3,400
-100
| -3% | -$8.85K | 0.02% | 343 |
|
|
2020
Q1 | $272K | Hold |
3,500
| – | – | 0.02% | 332 |
|
|
2019
Q4 | $317K | Hold |
3,500
| – | – | 0.02% | 356 |
|
|
2019
Q3 | $315K | Sell |
3,500
-2,543
| -42% | -$229K | 0.02% | 346 |
|
|
2019
Q2 | $559K | Sell |
6,043
-185
| -3% | -$17.1K | 0.04% | 290 |
|
|
2019
Q1 | $557K | Buy |
6,228
+3,400
| +120% | +$304K | 0.04% | 277 |
|
|
2018
Q4 | $210K | Buy |
+2,828
| New | +$210K | 0.02% | 351 |
|
|
2018
Q3 | – | Sell |
-2,443
| Closed | -$218K | – | 352 |
|
|
2018
Q2 | $218K | Buy |
+2,443
| New | +$218K | 0.02% | 352 |
|