CAM
Congress Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
2,405
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $234K | Hold |
2,405
| – | – | ﹤0.01% | 358 |
|
|
2024
Q4 | $244K | Sell |
2,405
-264
| -10% | -$26.8K | ﹤0.01% | 375 |
|
|
2024
Q3 | $313K | Sell |
2,669
-298
| -10% | -$34.9K | ﹤0.01% | 343 |
|
|
2024
Q2 | $351K | Buy |
2,967
+1
| +0% | +$118 | ﹤0.01% | 348 |
|
|
2024
Q1 | $391K | Buy |
2,966
+1
| +0% | +$132 | ﹤0.01% | 334 |
|
|
2023
Q4 | $372K | Buy |
2,965
+1
| +0% | +$126 | ﹤0.01% | 351 |
|
|
2023
Q3 | $321K | Sell |
2,964
-350
| -11% | -$37.9K | ﹤0.01% | 354 |
|
|
2023
Q2 | $401K | Sell |
3,314
-815
| -20% | -$98.7K | ﹤0.01% | 343 |
|
|
2023
Q1 | $487K | Sell |
4,129
-497
| -11% | -$58.6K | ﹤0.01% | 333 |
|
|
2022
Q4 | $550K | Sell |
4,626
-245
| -5% | -$29.1K | 0.01% | 331 |
|
|
2022
Q3 | $526K | Sell |
4,871
-5
| -0.1% | -$540 | 0.01% | 322 |
|
|
2022
Q2 | $548K | Buy |
4,876
+101
| +2% | +$11.4K | 0.01% | 330 |
|
|
2022
Q1 | $641K | Sell |
4,775
-2,234
| -32% | -$300K | 0.01% | 323 |
|
|
2021
Q4 | $861K | Sell |
7,009
-759
| -10% | -$93.2K | 0.01% | 316 |
|
|
2021
Q3 | $898K | Sell |
7,768
-6,080
| -44% | -$703K | 0.01% | 305 |
|
|
2021
Q2 | $1.46M | Sell |
13,848
-747,377
| -98% | -$78.9M | 0.01% | 288 |
|
|
2021
Q1 | $88.3M | Buy |
761,225
+15,895
| +2% | +$1.84M | 0.8% | 67 |
|
|
2020
Q4 | $81.9M | Buy |
745,330
+18,539
| +3% | +$2.04M | 0.77% | 69 |
|
|
2020
Q3 | $77.4M | Buy |
726,791
+11,092
| +2% | +$1.18M | 0.84% | 66 |
|
|
2020
Q2 | $63.4M | Buy |
715,699
+31,097
| +5% | +$2.75M | 0.75% | 71 |
|
|
2020
Q1 | $53.1M | Buy |
684,602
+12,684
| +2% | +$985K | 0.81% | 69 |
|
|
2019
Q4 | $60.8M | Buy |
671,918
+1,169
| +0.2% | +$106K | 0.74% | 73 |
|
|
2019
Q3 | $60.3M | Sell |
670,749
-149
| -0% | -$13.4K | 0.78% | 72 |
|
|
2019
Q2 | $62M | Buy |
670,898
+8,536
| +1% | +$789K | 0.79% | 66 |
|
|
2019
Q1 | $59.3M | Sell |
662,362
-10,603
| -2% | -$949K | 0.78% | 67 |
|
|
2018
Q4 | $49.9M | Buy |
672,965
+2,216
| +0.3% | +$164K | 0.75% | 69 |
|
|
2018
Q3 | $60.2M | Sell |
670,749
-14,464
| -2% | -$1.3M | 0.78% | 64 |
|
|
2018
Q2 | $56M | Sell |
685,213
-5,714
| -0.8% | -$467K | 0.77% | 64 |
|
|
2018
Q1 | $50.5M | Sell |
690,927
-11,503
| -2% | -$841K | 0.71% | 70 |
|
|
2017
Q4 | $58M | Buy |
702,430
+93
| +0% | +$7.67K | 0.84% | 59 |
|
|
2017
Q3 | $58.2M | Buy |
702,337
+2,100
| +0.3% | +$174K | 0.9% | 53 |
|
|
2017
Q2 | $56.8M | Sell |
700,237
-29,105
| -4% | -$2.36M | 1.02% | 49 |
|
|
2017
Q1 | $53.9M | Sell |
729,342
-34,755
| -5% | -$2.57M | 1.03% | 52 |
|
|
2016
Q4 | $51.5M | Sell |
764,097
-62,526
| -8% | -$4.21M | 1.08% | 42 |
|
|
2016
Q3 | $54.1M | Sell |
826,623
-28,999
| -3% | -$1.9M | 1.19% | 23 |
|
|
2016
Q2 | $50.5M | Sell |
855,622
-22,886
| -3% | -$1.35M | 1.17% | 30 |
|
|
2016
Q1 | $54.9M | Sell |
878,508
-21,070
| -2% | -$1.32M | 1.33% | 21 |
|
|
2015
Q4 | $50.3M | Sell |
899,578
-13,014
| -1% | -$727K | 1.25% | 27 |
|
|
2015
Q3 | $51.8M | Buy |
912,592
+182,207
| +25% | +$10.3M | 1.33% | 22 |
|
|
2015
Q2 | $42.2M | Sell |
730,385
-180,506
| -20% | -$10.4M | 1.21% | 31 |
|
|
2015
Q1 | $60.9M | Sell |
910,891
-71,918
| -7% | -$4.81M | 1.46% | 18 |
|
|
2014
Q4 | $67.7M | Sell |
982,809
-51,526
| -5% | -$3.55M | 1.73% | 10 |
|
|
2014
Q3 | $73.4M | Sell |
1,034,335
-85,385
| -8% | -$6.06M | 1.88% | 2 |
|
|
2014
Q2 | $72.8M | Buy |
1,119,720
+184,179
| +20% | +$12M | 1.85% | 7 |
|
|
2014
Q1 | $52.6M | Sell |
935,541
-353,297
| -27% | -$19.9M | 1.32% | 35 |
|
|
2013
Q4 | $73.5M | Buy |
1,288,838
+626,856
| +95% | +$35.7M | 1.93% | 16 |
|
|
2013
Q3 | $67.1M | Sell |
661,982
-13,153
| -2% | -$1.33M | 1.88% | 15 |
|
|
2013
Q2 | $65.7M | Buy |
+675,135
| New | +$65.7M | 1.95% | 17 |
|