Cullen Capital 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
2026 Q1	$1.96M	Buy	19,062 +546	+3%	+$56.3K	0.02%	106
2025 Q4	$1.83M	Buy	18,516 +1,223	+7%	+$118K	0.02%	117
2025 Q3	$1.63M	Buy	17,293 +1,631	+10%	+$157K	0.02%	114
2025 Q2	$1.63M	Sell	15,662 -1,201	-7%	-$122K	0.02%	113
2025 Q1	$1.64M	Sell	16,863 -891	-5%	-$90.1K	0.02%	99
2024 Q4	$1.8M	Sell	17,754 -543	-3%	-$59.4K	0.02%	113
2024 Q3	$2.14M	Sell	18,297 -129	-0.7%	-$15K	0.02%	98
2024 Q2	$2.18M	Sell	18,426 -280	-1%	-$35.1K	0.03%	102
2024 Q1	$2.46M	Sell	18,706 -129	-0.7%	-$16.5K	0.03%	88
2023 Q4	$2.37M	Sell	18,835 -5,277	-22%	-$598K	0.04%	104
2023 Q3	$2.61M	Sell	24,112 -293	-1%	-$33.6K	0.03%	84
2023 Q2	$2.95M	Sell	24,405 -1,161	-5%	-$138K	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%	-$447K	0.03%	115
2022 Q3	$2.76M	Sell	25,567 -776	-3%	-$92.4K	0.03%	147
2022 Q2	$2.96M	Buy	26,343 +297	+1%	+$34.7K	0.03%	155
2022 Q1	$3.49M	Buy	26,046 +2,328	+10%	+$291K	0.03%	146
2021 Q4	$2.91M	Sell	23,718 -326	-1%	-$41.3K	0.03%	161
2021 Q3	$2.78M	Buy	24,044 +2,589	+12%	+$286K	0.03%	145
2021 Q2	$2.26M	Sell	21,455 -238	-1%	-$26.3K	0.02%	153
2021 Q1	$2.52M	Buy	+21,693	New	+$2.41M	0.03%	149