Copeland Capital Management’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 | $2.29K | Buy |
+22
| New | +$2.29K | ﹤0.01% | 273 |
|
|
2021
Q2 | – | Sell |
-17
| Closed | -$2K | – | 277 |
|
|
2021
Q1 | $2K | Sell |
17
-6
| -26% | -$706 | ﹤0.01% | 263 |
|
|
2020
Q4 | $3K | Sell |
23
-10
| -30% | -$1.3K | ﹤0.01% | 215 |
|
|
2020
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 200 |
|
|
2020
Q2 | $3K | Buy |
33
+10
| +43% | +$909 | ﹤0.01% | 198 |
|
|
2020
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 211 |
|
|
2019
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 240 |
|
|
2019
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 231 |
|
|
2019
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 232 |
|
|
2018
Q1 | – | Sell |
-44,847
| Closed | -$3.7M | – | 133 |
|
|
2017
Q4 | $3.7M | Sell |
44,847
-1,503
| -3% | -$124K | 0.23% | 109 |
|
|
2017
Q3 | $3.84M | Sell |
46,350
-25,406
| -35% | -$2.1M | 0.26% | 103 |
|
|
2017
Q2 | $5.82M | Sell |
71,756
-31,916
| -31% | -$2.59M | 0.38% | 101 |
|
|
2017
Q1 | $7.47M | Buy |
103,672
+19,922
| +24% | +$1.43M | 0.52% | 85 |
|
|
2016
Q4 | $5.65M | Sell |
83,750
-71,334
| -46% | -$4.81M | 0.37% | 101 |
|
|
2016
Q3 | $10.1M | Buy |
155,084
+141,737
| +1,062% | +$9.27M | 0.65% | 67 |
|
|
2016
Q2 | $788K | Sell |
13,347
-480
| -3% | -$28.3K | 0.05% | 131 |
|
|
2016
Q1 | $864K | Sell |
13,827
-916
| -6% | -$57.2K | 0.06% | 126 |
|
|
2015
Q4 | $824K | Sell |
14,743
-154
| -1% | -$8.61K | 0.05% | 144 |
|
|
2015
Q3 | $846K | Sell |
14,897
-23
| -0.2% | -$1.31K | 0.05% | 128 |
|
|
2015
Q2 | $862K | Buy |
14,920
+26
| +0.2% | +$1.5K | 0.04% | 146 |
|
|
2015
Q1 | $996K | Sell |
14,894
-377
| -2% | -$25.2K | 0.07% | 133 |
|
|
2014
Q4 | $1.05M | Buy |
15,271
+30
| +0.2% | +$2.07K | 0.08% | 130 |
|
|
2014
Q3 | $1.08M | Sell |
15,241
-1,392
| -8% | -$98.8K | 0.11% | 75 |
|
|
2014
Q2 | $1.08M | Sell |
16,633
-69
| -0.4% | -$4.49K | 0.12% | 73 |
|
|
2014
Q1 | $939K | Sell |
16,702
-689
| -4% | -$38.7K | 0.11% | 76 |
|
|
2013
Q4 | $991K | Buy |
17,391
+263
| +2% | +$15K | 0.13% | 73 |
|
|
2013
Q3 | $868K | Sell |
17,128
-944
| -5% | -$47.8K | 0.13% | 72 |
|
|
2013
Q2 | $879K | Buy |
+18,072
| New | +$879K | 0.16% | 68 |
|