Cobblestone Capital Advisors’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 | $20M | Buy |
191,842
+6,033
| +3% | +$628K | 1.02% | 27 |
|
|
2025
Q1 | $18.1M | Buy |
185,809
+24,162
| +15% | +$2.35M | 0.99% | 28 |
|
|
2024
Q4 | $16.4M | Sell |
161,647
-3,483
| -2% | -$354K | 0.89% | 31 |
|
|
2024
Q3 | $19.3M | Buy |
165,130
+148
| +0.1% | +$17.3K | 1.09% | 26 |
|
|
2024
Q2 | $19.5M | Buy |
164,982
+1,545
| +0.9% | +$183K | 1.2% | 23 |
|
|
2024
Q1 | $21.5M | Sell |
163,437
-1,895
| -1% | -$250K | 1.36% | 21 |
|
|
2023
Q4 | $20.8M | Sell |
165,332
-448
| -0.3% | -$56.3K | 1.37% | 21 |
|
|
2023
Q3 | $18M | Sell |
165,780
-2,040
| -1% | -$221K | 1.33% | 22 |
|
|
2023
Q2 | $20.3M | Sell |
167,820
-980
| -0.6% | -$119K | 1.43% | 21 |
|
|
2023
Q1 | $19.9M | Sell |
168,800
-23,585
| -12% | -$2.78M | 1.48% | 20 |
|
|
2022
Q4 | $22.9M | Sell |
192,385
-2,469
| -1% | -$294K | 1.75% | 16 |
|
|
2022
Q3 | $21M | Sell |
194,854
-2,227
| -1% | -$240K | 1.75% | 15 |
|
|
2022
Q2 | $22.2M | Buy |
197,081
+1,778
| +0.9% | +$200K | 1.7% | 14 |
|
|
2022
Q1 | $26.2M | Sell |
195,303
-369
| -0.2% | -$49.5K | 1.78% | 15 |
|
|
2021
Q4 | $24M | Buy |
195,672
+1,920
| +1% | +$236K | 1.54% | 16 |
|
|
2021
Q3 | $22.4M | Buy |
193,752
+1,977
| +1% | +$229K | 1.53% | 16 |
|
|
2021
Q2 | $20.2M | Buy |
191,775
+717
| +0.4% | +$75.7K | 1.37% | 24 |
|
|
2021
Q1 | $22.2M | Buy |
191,058
+774
| +0.4% | +$89.8K | 1.61% | 15 |
|
|
2020
Q4 | $20.9M | Buy |
190,284
+1,426
| +0.8% | +$157K | 1.61% | 12 |
|
|
2020
Q3 | $20.1M | Sell |
188,858
-3,668
| -2% | -$390K | 1.73% | 13 |
|
|
2020
Q2 | $17.1M | Buy |
192,526
+13,668
| +8% | +$1.21M | 1.54% | 16 |
|
|
2020
Q1 | $13.9M | Buy |
178,858
+169,401
| +1,791% | +$13.2M | 1.5% | 16 |
|
|
2019
Q4 | $855K | Sell |
9,457
-51
| -0.5% | -$4.61K | 0.08% | 113 |
|
|
2019
Q3 | $854K | Sell |
9,508
-131
| -1% | -$11.8K | 0.09% | 111 |
|
|
2019
Q2 | $891K | Hold |
9,639
| – | – | 0.08% | 109 |
|
|
2019
Q1 | $862K | Hold |
9,639
| – | – | 0.08% | 106 |
|
|
2018
Q4 | $714K | Hold |
9,639
| – | – | 0.07% | 111 |
|
|
2018
Q3 | $866K | Sell |
9,639
-571
| -6% | -$51.3K | 0.08% | 107 |
|
|
2018
Q2 | $835K | Sell |
10,210
-400
| -4% | -$32.7K | 0.08% | 108 |
|
|
2018
Q1 | $776K | Sell |
10,610
-350
| -3% | -$25.6K | 0.08% | 110 |
|
|
2017
Q4 | $904K | Hold |
10,960
| – | – | 0.09% | 109 |
|
|
2017
Q3 | $908K | Sell |
10,960
-225
| -2% | -$18.6K | 0.11% | 92 |
|
|
2017
Q2 | $907K | Hold |
11,185
| – | – | 0.12% | 86 |
|
|
2017
Q1 | $827K | Sell |
11,185
-1,960
| -15% | -$145K | 0.11% | 91 |
|
|
2016
Q4 | $886K | Sell |
13,145
-250
| -2% | -$16.9K | 0.12% | 86 |
|
|
2016
Q3 | $876K | Sell |
13,395
-175
| -1% | -$11.4K | 0.12% | 87 |
|
|
2016
Q2 | $801K | Sell |
13,570
-100
| -0.7% | -$5.9K | 0.11% | 90 |
|
|
2016
Q1 | $854K | Sell |
13,670
-250
| -2% | -$15.6K | 0.12% | 89 |
|
|
2015
Q4 | $778K | Hold |
13,920
| – | – | 0.12% | 105 |
|
|
2015
Q3 | $790K | Hold |
13,920
| – | – | 0.13% | 96 |
|
|
2015
Q2 | $804K | Sell |
13,920
-138
| -1% | -$7.97K | 0.12% | 98 |
|
|
2015
Q1 | $940K | Sell |
14,058
-860
| -6% | -$57.5K | 0.15% | 88 |
|
|
2014
Q4 | $1.03M | Hold |
14,918
| – | – | 0.18% | 80 |
|
|
2014
Q3 | $1.06M | Sell |
14,918
-812
| -5% | -$57.6K | 0.2% | 72 |
|
|
2014
Q2 | $1.02M | Sell |
15,730
-350
| -2% | -$22.8K | 0.19% | 78 |
|
|
2014
Q1 | $904K | Hold |
16,080
| – | – | 0.17% | 82 |
|
|
2013
Q4 | $917K | Sell |
16,080
-40
| -0.2% | -$2.28K | 0.17% | 85 |
|
|
2013
Q3 | $817K | Sell |
16,120
-1,030
| -6% | -$52.2K | 0.17% | 84 |
|
|
2013
Q2 | $834K | Buy |
+17,150
| New | +$834K | 0.18% | 83 |
|