CT
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Coastline Trust’s Canadian National Railway CNI Stock Holding History

Coastline Trust’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.8K Hold
290
– – ﹤0.01% 310
2025
Q4 		$28.7K Hold
290
– – ﹤0.01% 307
2025
Q3 		$27.3K Hold
290
– – ﹤0.01% 299
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 +$33.8K ﹤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% -$10.6K 0.04% 271
2016
Q4 		$202K Buy
+3,000
New +$198K 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 +$411K 0.09% 214

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