Carret Asset Management’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 | $1.12M | Sell |
10,800
-2,700
| -20% | -$281K | 0.12% | 139 |
|
|
2025
Q1 | $1.32M | Sell |
13,500
-6,566
| -33% | -$640K | 0.15% | 124 |
|
|
2024
Q4 | $2.04M | Sell |
20,066
-6,860
| -25% | -$696K | 0.22% | 94 |
|
|
2024
Q3 | $3.15M | Sell |
26,926
-9,300
| -26% | -$1.09M | 0.34% | 77 |
|
|
2024
Q2 | $4.28M | Sell |
36,226
-6,067
| -14% | -$717K | 0.5% | 58 |
|
|
2024
Q1 | $5.57M | Sell |
42,293
-1,000
| -2% | -$132K | 0.66% | 44 |
|
|
2023
Q4 | $5.44M | Sell |
43,293
-6,402
| -13% | -$804K | 0.69% | 40 |
|
|
2023
Q3 | $5.38M | Sell |
49,695
-1,000
| -2% | -$108K | 0.75% | 35 |
|
|
2023
Q2 | $6.14M | Sell |
50,695
-1,800
| -3% | -$218K | 0.81% | 28 |
|
|
2023
Q1 | $6.19M | Sell |
52,495
-1,168
| -2% | -$138K | 0.86% | 24 |
|
|
2022
Q4 | $6.38M | Hold |
53,663
| – | – | 0.88% | 25 |
|
|
2022
Q3 | $5.8M | Buy |
53,663
+200
| +0.4% | +$21.6K | 0.86% | 26 |
|
|
2022
Q2 | $6.01M | Buy |
53,463
+360
| +0.7% | +$40.5K | 0.83% | 31 |
|
|
2022
Q1 | $7.12M | Hold |
53,103
| – | – | 0.82% | 30 |
|
|
2021
Q4 | $6.52M | Hold |
53,103
| – | – | 0.72% | 38 |
|
|
2021
Q3 | $6.14M | Sell |
53,103
-4,693
| -8% | -$543K | 0.73% | 36 |
|
|
2021
Q2 | $6.1M | Sell |
57,796
-3,900
| -6% | -$412K | 0.71% | 38 |
|
|
2021
Q1 | $7.16M | Sell |
61,696
-100
| -0.2% | -$11.6K | 0.89% | 23 |
|
|
2020
Q4 | $6.79M | Sell |
61,796
-100
| -0.2% | -$11K | 0.91% | 24 |
|
|
2020
Q3 | $6.59M | Sell |
61,896
-1,300
| -2% | -$138K | 1% | 25 |
|
|
2020
Q2 | $5.6M | Sell |
63,196
-2,987
| -5% | -$265K | 0.91% | 26 |
|
|
2020
Q1 | $5.14M | Sell |
66,183
-6,350
| -9% | -$493K | 0.99% | 26 |
|
|
2019
Q4 | $6.56M | Sell |
72,533
-857
| -1% | -$77.5K | 0.96% | 25 |
|
|
2019
Q3 | $6.6M | Sell |
73,390
-600
| -0.8% | -$53.9K | 1.05% | 24 |
|
|
2019
Q2 | $6.84M | Sell |
73,990
-200
| -0.3% | -$18.5K | 1.09% | 19 |
|
|
2019
Q1 | $6.64M | Sell |
74,190
-750
| -1% | -$67.1K | 1.08% | 18 |
|
|
2018
Q4 | $5.55M | Sell |
74,940
-50
| -0.1% | -$3.71K | 1% | 25 |
|
|
2018
Q3 | $6.73M | Sell |
74,990
-117
| -0.2% | -$10.5K | 1.04% | 20 |
|
|
2018
Q2 | $6.14M | Sell |
75,107
-2,302
| -3% | -$188K | 1% | 23 |
|
|
2018
Q1 | $5.66M | Sell |
77,409
-100
| -0.1% | -$7.31K | 0.93% | 26 |
|
|
2017
Q4 | $6.39M | Sell |
77,509
-400
| -0.5% | -$33K | 0.99% | 24 |
|
|
2017
Q3 | $6.46M | Sell |
77,909
-100
| -0.1% | -$8.29K | 1.04% | 24 |
|
|
2017
Q2 | $6.32M | Buy |
78,009
+400
| +0.5% | +$32.4K | 1.06% | 24 |
|
|
2017
Q1 | $5.74M | Sell |
77,609
-100
| -0.1% | -$7.39K | 1.03% | 24 |
|
|
2016
Q4 | $5.24M | Buy |
77,709
+1,000
| +1% | +$67.4K | 0.99% | 26 |
|
|
2016
Q3 | $5.02M | Sell |
76,709
-1,900
| -2% | -$124K | 0.94% | 27 |
|
|
2016
Q2 | $4.64M | Buy |
78,609
+1,102
| +1% | +$65.1K | 0.9% | 32 |
|
|
2016
Q1 | $4.84M | Sell |
77,507
-4,590
| -6% | -$287K | 1.03% | 29 |
|
|
2015
Q4 | $4.59M | Sell |
82,097
-2,100
| -2% | -$117K | 0.98% | 31 |
|
|
2015
Q3 | $4.78M | Sell |
84,197
-2,400
| -3% | -$136K | 1.04% | 28 |
|
|
2015
Q2 | $5M | Buy |
86,597
+600
| +0.7% | +$34.7K | 0.99% | 27 |
|
|
2015
Q1 | $5.75M | Sell |
85,997
-700
| -0.8% | -$46.8K | 1.12% | 24 |
|
|
2014
Q4 | $5.97M | Sell |
86,697
-5,000
| -5% | -$345K | 1.13% | 23 |
|
|
2014
Q3 | $6.51M | Sell |
91,697
-100
| -0.1% | -$7.1K | 1.26% | 19 |
|
|
2014
Q2 | $5.97M | Sell |
91,797
-2,700
| -3% | -$176K | 1.14% | 24 |
|
|
2014
Q1 | $5.31M | Buy |
94,497
+998
| +1% | +$56.1K | 1.06% | 25 |
|
|
2013
Q4 | $5.33M | Buy |
93,499
+1
| +0% | +$57 | 1.09% | 26 |
|
|
2013
Q3 | $4.74M | Sell |
93,498
-600
| -0.6% | -$30.4K | 1.05% | 27 |
|
|
2013
Q2 | $4.58M | Buy |
+94,098
| New | +$4.58M | 0.95% | 31 |
|