CenterBook Partners’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 |
-4,326
| Closed | -$422K | – | 524 |
|
|
2025
Q1 | $422K | Buy |
+4,326
| New | +$422K | 0.03% | 416 |
|
|
2024
Q3 | – | Sell |
-19,510
| Closed | -$2.3M | – | 466 |
|
|
2024
Q2 | $2.3M | Buy |
19,510
+7,594
| +64% | +$897K | 0.14% | 244 |
|
|
2024
Q1 | $1.57M | Buy |
11,916
+4,890
| +70% | +$644K | 0.11% | 261 |
|
|
2023
Q4 | $883K | Buy |
+7,026
| New | +$883K | 0.11% | 270 |
|
|
2022
Q4 | – | Sell |
-4,358
| Closed | -$471K | – | 395 |
|
|
2022
Q3 | $471K | Sell |
4,358
-2,891
| -40% | -$312K | 0.09% | 286 |
|
|
2022
Q2 | $815K | Buy |
7,249
+2,621
| +57% | +$295K | 0.17% | 201 |
|
|
2022
Q1 | $621K | Buy |
4,628
+1,026
| +28% | +$138K | 0.22% | 168 |
|
|
2021
Q4 | $443K | Buy |
+3,602
| New | +$443K | 0.26% | 159 |
|