Choreo LLC’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Buy |
16,038
+1,110
| +7% | +$114K | 0.02% | 456 |
|
|
2025
Q4 | $1.48M | Sell |
14,928
-1,264
| -8% | -$122K | 0.02% | 458 |
|
|
2025
Q3 | $1.53M | Sell |
16,192
-847
| -5% | -$81.7K | 0.02% | 447 |
|
|
2025
Q2 | $1.78M | Buy |
17,039
+69
| +0.4% | +$7.02K | 0.02% | 402 |
|
|
2025
Q1 | $1.65M | Sell |
16,970
-8
| -0% | -$809 | 0.03% | 382 |
|
|
2024
Q4 | $1.72M | Buy |
16,978
+3,596
| +27% | +$393K | 0.02% | 401 |
|
|
2024
Q3 | $1.57M | Sell |
13,382
-639
| -5% | -$74.5K | 0.02% | 423 |
|
|
2024
Q2 | $1.64M | Buy |
14,021
+7,594
| +118% | +$951K | 0.03% | 369 |
|
|
2024
Q1 | $846K | Buy |
6,427
+97
| +2% | +$12.4K | 0.02% | 310 |
|
|
2023
Q4 | $795K | Sell |
6,330
-99
| -2% | -$11.2K | 0.02% | 303 |
|
|
2023
Q3 | $696K | Sell |
6,429
-21
| -0.3% | -$2.41K | 0.02% | 232 |
|
|
2023
Q2 | $781K | Buy |
6,450
+21
| +0.3% | +$2.49K | 0.03% | 231 |
|
|
2023
Q1 | $758K | Buy |
6,429
+2,245
| +54% | +$265K | 0.03% | 241 |
|
|
2022
Q4 | $497K | Hold |
4,184
| – | – | 0.02% | 145 |
|
|
2022
Q3 | $454K | Buy |
4,184
+65
| +2% | +$7.74K | 0.03% | 130 |
|
|
2022
Q2 | $463K | Hold |
4,119
| – | – | 0.03% | 134 |
|
|
2022
Q1 | $553K | Sell |
4,119
-240
| -6% | -$30K | 0.03% | 137 |
|
|
2021
Q4 | $536K | Hold |
4,359
| – | – | 0.03% | 141 |
|
|
2021
Q3 | $504K | Hold |
4,359
| – | – | 0.03% | 133 |
|
|
2021
Q2 | $460K | Hold |
4,359
| – | – | 0.02% | 138 |
|
|
2021
Q1 | $506K | Hold |
4,359
| – | – | 0.03% | 120 |
|
|
2020
Q4 | $479K | Hold |
4,359
| – | – | 0.03% | 128 |
|
|
2020
Q3 | $464K | Hold |
4,359
| – | – | 0.04% | 128 |
|
|
2020
Q2 | $386K | Hold |
4,359
| – | – | 0.04% | 133 |
|
|
2020
Q1 | $338K | Hold |
4,359
| – | – | 0.04% | 130 |
|
|
2019
Q4 | $394K | Buy |
4,359
+1,000
| +30% | +$89.9K | 0.04% | 135 |
|
|
2019
Q3 | $302K | Hold |
3,359
| – | – | 0.03% | 146 |
|
|
2019
Q2 | $311K | Hold |
3,359
| – | – | 0.04% | 154 |
|
|
2019
Q1 | $301K | Hold |
3,359
| – | – | 0.04% | 154 |
|
|
2018
Q4 | $249K | Sell |
3,359
-71
| -2% | -$5.88K | 0.04% | 159 |
|
|
2018
Q3 | $308K | Hold |
3,430
| – | – | 0.04% | 162 |
|
|
2018
Q2 | $280K | Sell |
3,430
-339
| -9% | -$26.9K | 0.04% | 192 |
|
|
2018
Q1 | $276K | Hold |
3,769
| – | – | 0.03% | 224 |
|
|
2017
Q4 | $311K | Sell |
3,769
-26
| -0.7% | -$2.09K | 0.04% | 217 |
|
|
2017
Q3 | $314K | Hold |
3,795
| – | – | 0.04% | 207 |
|
|
2017
Q2 | $308K | Hold |
3,795
| – | – | 0.04% | 207 |
|
|
2017
Q1 | $281K | Sell |
3,795
-174
| -4% | -$12.3K | 0.04% | 209 |
|
|
2016
Q4 | $268K | Buy |
3,969
+610
| +18% | +$40.3K | 0.04% | 201 |
|
|
2016
Q3 | $221K | Buy |
+3,359
| New | +$212K | 0.04% | 210 |
|
|
2016
Q2 | – | Sell |
-3,359
| Closed | -$210K | – | 216 |
|
|
2016
Q1 | $210K | Buy |
+3,359
| New | +$188K | 0.04% | 183 |
|
|
2015
Q4 | – | Sell |
-4,162
| Closed | -$236K | – | 163 |
|
|
2015
Q3 | $236K | Buy |
4,162
+103
| +3% | +$6K | 0.06% | 125 |
|
|
2015
Q2 | $235K | Hold |
4,059
| – | – | 0.06% | 132 |
|
|
2015
Q1 | $271K | Hold |
4,059
| – | – | 0.07% | 120 |
|
|
2014
Q4 | $280K | Sell |
4,059
-284
| -7% | -$19.4K | 0.08% | 118 |
|
|
2014
Q3 | $308K | Sell |
4,343
-9
| -0.2% | -$624 | 0.09% | 108 |
|
|
2014
Q2 | $283K | Hold |
4,352
| – | – | 0.08% | 110 |
|
|
2014
Q1 | $245K | Buy |
+4,352
| New | +$240K | 0.07% | 121 |
|
Other funds holding CNI
VCM
