Cumberland Partners’s Canadian National Railway CNI Stock Holding History

Cumberland Partners’s Portfolio CNI Stock Details CNI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.9M	Buy	104,438 +684	+0.7%	+$71.2K	0.75%	32
2025 Q1	$10.1M	Sell	103,754 -175,361	-63%	-$17.1M	0.78%	29
2024 Q4	$28.3M	Buy	279,115 +702	+0.3%	+$71.1K	1.97%	18
2024 Q3	$32.6M	Buy	278,413 +16,630	+6%	+$1.95M	2.27%	15
2024 Q2	$30.9M	Sell	261,783 -8,733	-3%	-$1.03M	2.25%	15
2024 Q1	$35.6M	Buy	270,516 +28,816	+12%	+$3.8M	2.59%	11
2023 Q4	$26.5M	Buy	241,700 +5,775	+2%	+$633K	2.43%	16
2023 Q3	$25.6M	Sell	235,925 -16,214	-6%	-$1.76M	2.47%	16
2023 Q2	$30.6M	Sell	252,139 -7,117	-3%	-$862K	2.8%	10
2023 Q1	$30.6M	Sell	259,256 -8,532	-3%	-$1.01M	3%	8
2022 Q4	$31.8M	Sell	267,788 -905	-0.3%	-$108K	3.35%	7
2022 Q3	$29.1M	Buy	268,693 +3,623	+1%	+$392K	3.09%	9
2022 Q2	$29.8M	Sell	265,070 -9,550	-3%	-$1.07M	2.84%	11
2022 Q1	$36.9M	Buy	274,620 +45,978	+20%	+$6.17M	2.79%	10
2021 Q4	$28.1M	Buy	228,642 +19,701	+9%	+$2.42M	1.97%	19
2021 Q3	$24.2M	Sell	208,941 -14,439	-6%	-$1.67M	1.98%	14
2021 Q2	$23.5M	Sell	223,380 -770	-0.3%	-$81.2K	1.85%	17
2021 Q1	$26M	Buy	224,150 +42,094	+23%	+$4.88M	2.14%	13
2020 Q4	$20M	Buy	182,056 +16,028	+10%	+$1.76M	1.79%	23
2020 Q3	$17.7M	Sell	166,028 -25,981	-14%	-$2.76M	1.85%	19
2020 Q2	$16.9M	Buy	192,009 +49,219	+34%	+$4.34M	1.76%	20
2020 Q1	$11.1M	Buy	142,790 +110,715	+345%	+$8.62M	1.34%	28
2019 Q4	$2.91M	Buy	32,075 +3,425	+12%	+$310K	0.26%	76
2019 Q3	$2.58M	Buy	28,650 +5,371	+23%	+$483K	0.25%	75
2019 Q2	$2.16M	Sell	23,279 -923	-4%	-$85.6K	0.21%	82
2019 Q1	$2.17M	Buy	24,202 +1,006	+4%	+$90.1K	0.22%	82
2018 Q4	$1.72M	Buy	23,196 +718	+3%	+$53.2K	0.19%	84
2018 Q3	$2.02M	Buy	22,478 +6,800	+43%	+$610K	0.19%	80
2018 Q2	$1.28M	Buy	+15,678	New	+$1.28M	0.13%	94
2017 Q3	–	Sell	-3,026	Closed	-$245K	–	64
2017 Q2	$245K	Sell	3,026 -520	-15%	-$42.1K	0.03%	56
2017 Q1	$261K	Buy	+3,546	New	+$261K	0.04%	55