Cullen 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
Q1 | $1.64M | Sell |
16,863
-891
| -5% | -$86.8K | 0.02% | 99 |
|
|
2024
Q4 | $1.8M | Sell |
17,754
-543
| -3% | -$55.1K | 0.02% | 113 |
|
|
2024
Q3 | $2.14M | Sell |
18,297
-129
| -0.7% | -$15.1K | 0.02% | 98 |
|
|
2024
Q2 | $2.18M | Sell |
18,426
-280
| -1% | -$33.1K | 0.03% | 102 |
|
|
2024
Q1 | $2.46M | Sell |
18,706
-129
| -0.7% | -$17K | 0.03% | 88 |
|
|
2023
Q4 | $2.37M | Sell |
18,835
-5,277
| -22% | -$663K | 0.04% | 104 |
|
|
2023
Q3 | $2.61M | Sell |
24,112
-293
| -1% | -$31.7K | 0.03% | 84 |
|
|
2023
Q2 | $2.95M | Sell |
24,405
-1,161
| -5% | -$141K | 0.03% | 168 |
|
|
2023
Q1 | $3.02M | Buy |
25,566
+3,735
| +17% | +$441K | 0.03% | 158 |
|
|
2022
Q4 | $2.6M | Sell |
21,831
-3,736
| -15% | -$444K | 0.03% | 115 |
|
|
2022
Q3 | $2.76M | Sell |
25,567
-776
| -3% | -$83.8K | 0.03% | 147 |
|
|
2022
Q2 | $2.96M | Buy |
26,343
+297
| +1% | +$33.4K | 0.03% | 155 |
|
|
2022
Q1 | $3.49M | Buy |
26,046
+2,328
| +10% | +$312K | 0.03% | 146 |
|
|
2021
Q4 | $2.91M | Sell |
23,718
-326
| -1% | -$40.1K | 0.03% | 161 |
|
|
2021
Q3 | $2.78M | Buy |
24,044
+2,589
| +12% | +$299K | 0.03% | 145 |
|
|
2021
Q2 | $2.26M | Sell |
21,455
-238
| -1% | -$25.1K | 0.02% | 153 |
|
|
2021
Q1 | $2.52M | Buy |
+21,693
| New | +$2.52M | 0.03% | 149 |
|