Coastline Trust’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 | $30.2K | Hold |
290
| – | – | ﹤0.01% | 297 |
|
|
2025
Q1 | $28.3K | Hold |
290
| – | – | ﹤0.01% | 302 |
|
|
2024
Q4 | $29.4K | Hold |
290
| – | – | ﹤0.01% | 312 |
|
|
2024
Q3 | $34K | Buy |
+290
| New | +$34K | ﹤0.01% | 310 |
|
|
2017
Q3 | – | Sell |
-2,850
| Closed | -$231K | – | 295 |
|
|
2017
Q2 | $231K | Hold |
2,850
| – | – | 0.04% | 271 |
|
|
2017
Q1 | $211K | Sell |
2,850
-150
| -5% | -$11.1K | 0.04% | 271 |
|
|
2016
Q4 | $202K | Buy |
+3,000
| New | +$202K | 0.04% | 264 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$336K | – | 254 |
|
|
2015
Q4 | $336K | Hold |
6,000
| – | – | 0.07% | 220 |
|
|
2015
Q3 | $340K | Hold |
6,000
| – | – | 0.08% | 219 |
|
|
2015
Q2 | $346K | Hold |
6,000
| – | – | 0.07% | 226 |
|
|
2015
Q1 | $402K | Hold |
6,000
| – | – | 0.08% | 218 |
|
|
2014
Q4 | $414K | Buy |
+6,000
| New | +$414K | 0.09% | 214 |
|