Cresset Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,480
| Closed | -$242K | – | 1503 |
|
|
2025
Q1 | $242K | Sell |
2,480
-1,515
| -38% | -$153K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $406K | Sell |
3,995
-9,723
| -71% | -$1.06M | ﹤0.01% | 1183 |
|
|
2024
Q3 | $1.61M | Sell |
13,718
-2,478
| -15% | -$289K | 0.01% | 918 |
|
|
2024
Q2 | $1.91M | Sell |
16,196
-1,327
| -8% | -$166K | 0.01% | 737 |
|
|
2024
Q1 | $2.31M | Buy |
17,523
+2,059
| +13% | +$263K | 0.01% | 583 |
|
|
2023
Q4 | $1.94M | Sell |
15,464
-777
| -5% | -$88K | 0.01% | 608 |
|
|
2023
Q3 | $1.76M | Buy |
16,241
+1,703
| +12% | +$195K | 0.01% | 599 |
|
|
2023
Q2 | $1.76M | Buy |
14,538
+11,226
| +339% | +$1.33M | 0.01% | 687 |
|
|
2023
Q1 | $391K | Hold |
3,312
| – | – | 0.01% | 550 |
|
|
2022
Q4 | $349K | Buy |
3,312
+474
| +17% | +$56.7K | ﹤0.01% | 502 |
|
|
2022
Q3 | $306K | Buy |
2,838
+36
| +1% | +$4.29K | ﹤0.01% | 662 |
|
|
2022
Q2 | $315K | Buy |
2,802
+429
| +18% | +$50.1K | ﹤0.01% | 700 |
|
|
2022
Q1 | $318K | Sell |
2,373
-937
| -28% | -$117K | ﹤0.01% | 757 |
|
|
2021
Q4 | $406K | Sell |
3,310
-4,836
| -59% | -$613K | ﹤0.01% | 762 |
|
|
2021
Q3 | $943K | Buy |
8,146
+1,082
| +15% | +$120K | 0.01% | 406 |
|
|
2021
Q2 | $745K | Sell |
7,064
-602
| -8% | -$66.5K | 0.01% | 436 |
|
|
2021
Q1 | $889K | Buy |
7,666
+2,023
| +36% | +$225K | 0.01% | 328 |
|
|
2020
Q4 | $620K | Buy |
5,643
+7
| +0.1% | +$756 | 0.01% | 343 |
|
|
2020
Q3 | $600K | Buy |
5,636
+572
| +11% | +$57.4K | 0.01% | 345 |
|
|
2020
Q2 | $449K | Sell |
5,064
-1,229
| -20% | -$102K | 0.01% | 360 |
|
|
2020
Q1 | $489K | Sell |
6,293
-1,489
| -19% | -$130K | 0.01% | 290 |
|
|
2019
Q4 | $704K | Buy |
7,782
+3,532
| +83% | +$317K | 0.02% | 252 |
|
|
2019
Q3 | $382K | Buy |
4,250
+74
| +2% | +$6.84K | 0.01% | 317 |
|
|
2019
Q2 | $386K | Buy |
4,176
+31
| +0.7% | +$2.85K | 0.01% | 290 |
|
|
2019
Q1 | $371K | Buy |
4,145
+1,966
| +90% | +$165K | 0.01% | 226 |
|
|
2018
Q4 | $161K | Buy |
+2,179
| New | +$181K | 0.01% | 248 |
|
Other funds holding CNI
