Chesley Taft & Associates’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 | $368K | Hold |
3,540
| – | – | 0.02% | 281 |
|
|
2025
Q1 | $345K | Hold |
3,540
| – | – | 0.02% | 282 |
|
|
2024
Q4 | $359K | Hold |
3,540
| – | – | 0.02% | 277 |
|
|
2024
Q3 | $415K | Hold |
3,540
| – | – | 0.02% | 269 |
|
|
2024
Q2 | $418K | Hold |
3,540
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $466K | Sell |
3,540
-660
| -16% | -$86.9K | 0.02% | 247 |
|
|
2023
Q4 | $528K | Buy |
+4,200
| New | +$528K | 0.03% | 235 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$227K | – | 249 |
|
|
2015
Q3 | $227K | Hold |
4,000
| – | – | 0.02% | 212 |
|
|
2015
Q2 | $231K | Hold |
4,000
| – | – | 0.02% | 213 |
|
|
2015
Q1 | $267K | Hold |
4,000
| – | – | 0.03% | 214 |
|
|
2014
Q4 | $276K | Sell |
4,000
-2,000
| -33% | -$138K | 0.03% | 212 |
|
|
2014
Q3 | $426K | Hold |
6,000
| – | – | 0.04% | 190 |
|
|
2014
Q2 | $390K | Hold |
6,000
| – | – | 0.04% | 198 |
|
|
2014
Q1 | $337K | Hold |
6,000
| – | – | 0.04% | 205 |
|
|
2013
Q4 | $342K | Hold |
6,000
| – | – | 0.03% | 233 |
|
|
2013
Q3 | $304K | Hold |
6,000
| – | – | 0.03% | 232 |
|
|
2013
Q2 | $292K | Buy |
+6,000
| New | +$292K | 0.03% | 232 |
|