Consulta’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700,000
| Closed | -$82M | – | 14 |
|
|
2024
Q3 | $82M | Sell |
700,000
-100,000
| -13% | -$11.7M | 5.06% | 10 |
|
|
2024
Q2 | $94.5M | Hold |
800,000
| – | – | 6.44% | 10 |
|
|
2024
Q1 | $105M | Hold |
800,000
| – | – | 6.79% | 10 |
|
|
2023
Q4 | $101M | Hold |
800,000
| – | – | 6.62% | 9 |
|
|
2023
Q3 | $86.7M | Buy |
800,000
+92,750
| +13% | +$10M | 6.23% | 8 |
|
|
2023
Q2 | $85.6M | Hold |
707,250
| – | – | 5.95% | 10 |
|
|
2023
Q1 | $83.4M | Hold |
707,250
| – | – | 6.57% | 8 |
|
|
2022
Q4 | $84.1M | Hold |
707,250
| – | – | 7.22% | 6 |
|
|
2022
Q3 | $76.4M | Sell |
707,250
-292,750
| -29% | -$31.6M | 7.63% | 8 |
|
|
2022
Q2 | $112M | Hold |
1,000,000
| – | – | 7.33% | 7 |
|
|
2022
Q1 | $134M | Hold |
1,000,000
| – | – | 6.73% | 6 |
|
|
2021
Q4 | $123M | Hold |
1,000,000
| – | – | 6.07% | 8 |
|
|
2021
Q3 | $116M | Buy |
+1,000,000
| New | +$116M | 5.76% | 9 |
|