CAM
Cypress Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Hold |
8,208
| – | – | 0.21% | 73 |
|
|
2025
Q1 | $800K | Sell |
8,208
-408
| -5% | -$39.8K | 0.21% | 71 |
|
|
2024
Q4 | $875K | Buy |
8,616
+83
| +1% | +$8.43K | 0.22% | 69 |
|
|
2024
Q3 | $1,000K | Sell |
8,533
-168
| -2% | -$19.7K | 0.25% | 70 |
|
|
2024
Q2 | $1.03M | Sell |
8,701
-12
| -0.1% | -$1.42K | 0.26% | 68 |
|
|
2024
Q1 | $1.15M | Hold |
8,713
| – | – | 0.31% | 66 |
|
|
2023
Q4 | $1.09M | Sell |
8,713
-32
| -0.4% | -$4.02K | 0.33% | 67 |
|
|
2023
Q3 | $947K | Hold |
8,745
| – | – | 0.32% | 70 |
|
|
2023
Q2 | $1.06M | Sell |
8,745
-60
| -0.7% | -$7.26K | 0.34% | 72 |
|
|
2023
Q1 | $1.04M | Hold |
8,805
| – | – | 0.36% | 73 |
|
|
2022
Q4 | $1.05M | Sell |
8,805
-530
| -6% | -$63K | 0.38% | 70 |
|
|
2022
Q3 | $1.01M | Sell |
9,335
-290
| -3% | -$31.3K | 0.39% | 69 |
|
|
2022
Q2 | $1.08M | Hold |
9,625
| – | – | 0.39% | 73 |
|
|
2022
Q1 | $1.29M | Sell |
9,625
-1,665
| -15% | -$223K | 0.38% | 71 |
|
|
2021
Q4 | $1.39M | Sell |
11,290
-80
| -0.7% | -$9.83K | 0.33% | 78 |
|
|
2021
Q3 | $1.32M | Sell |
11,370
-30
| -0.3% | -$3.47K | 0.34% | 79 |
|
|
2021
Q2 | $1.2M | Sell |
11,400
-40
| -0.3% | -$4.22K | 0.31% | 84 |
|
|
2021
Q1 | $1.33M | Hold |
11,440
| – | – | 0.37% | 79 |
|
|
2020
Q4 | $1.26M | Sell |
11,440
-100
| -0.9% | -$11K | 0.35% | 83 |
|
|
2020
Q3 | $1.23M | Sell |
11,540
-200
| -2% | -$21.3K | 0.38% | 79 |
|
|
2020
Q2 | $1.04M | Sell |
11,740
-100
| -0.8% | -$8.86K | 0.35% | 84 |
|
|
2020
Q1 | $919K | Sell |
11,840
-375
| -3% | -$29.1K | 0.4% | 79 |
|
|
2019
Q4 | $1.11M | Sell |
12,215
-1,245
| -9% | -$113K | 0.38% | 83 |
|
|
2019
Q3 | $1.21M | Sell |
13,460
-190
| -1% | -$17.1K | 0.42% | 76 |
|
|
2019
Q2 | $1.26M | Hold |
13,650
| – | – | 0.43% | 72 |
|
|
2019
Q1 | $1.22M | Sell |
13,650
-150
| -1% | -$13.4K | 0.42% | 74 |
|
|
2018
Q4 | $1.02M | Sell |
13,800
-1,535
| -10% | -$114K | 0.38% | 76 |
|
|
2018
Q3 | $1.38M | Sell |
15,335
-400
| -3% | -$35.9K | 0.4% | 74 |
|
|
2018
Q2 | $1.29M | Sell |
15,735
-3,360
| -18% | -$275K | 0.38% | 76 |
|
|
2018
Q1 | $1.4M | Sell |
19,095
-3,625
| -16% | -$265K | 0.41% | 75 |
|
|
2017
Q4 | $1.87M | Sell |
22,720
-2,830
| -11% | -$233K | 0.4% | 72 |
|
|
2017
Q3 | $2.12M | Sell |
25,550
-3,235
| -11% | -$268K | 0.46% | 66 |
|
|
2017
Q2 | $2.33M | Sell |
28,785
-7,175
| -20% | -$582K | 0.48% | 62 |
|
|
2017
Q1 | $2.66M | Sell |
35,960
-3,150
| -8% | -$233K | 0.51% | 58 |
|
|
2016
Q4 | $2.64M | Sell |
39,110
-325
| -0.8% | -$21.9K | 0.51% | 59 |
|
|
2016
Q3 | $2.58M | Sell |
39,435
-2,092
| -5% | -$137K | 0.51% | 61 |
|
|
2016
Q2 | $2.45M | Sell |
41,527
-5,200
| -11% | -$307K | 0.49% | 64 |
|
|
2016
Q1 | $2.92M | Sell |
46,727
-1,355
| -3% | -$84.6K | 0.59% | 57 |
|
|
2015
Q4 | $2.69M | Sell |
48,082
-1,200
| -2% | -$67.1K | 0.54% | 60 |
|
|
2015
Q3 | $2.8M | Buy |
49,282
+400
| +0.8% | +$22.7K | 0.59% | 56 |
|
|
2015
Q2 | $2.82M | Sell |
48,882
-80
| -0.2% | -$4.62K | 0.53% | 60 |
|
|
2015
Q1 | $3.27M | Sell |
48,962
-1,600
| -3% | -$107K | 0.61% | 58 |
|
|
2014
Q4 | $3.48M | Sell |
50,562
-125
| -0.2% | -$8.61K | 0.64% | 54 |
|
|
2014
Q3 | $3.6M | Sell |
50,687
-3,545
| -7% | -$252K | 0.65% | 52 |
|
|
2014
Q2 | $3.53M | Sell |
54,232
-1,874
| -3% | -$122K | 0.61% | 56 |
|
|
2014
Q1 | $3.15M | Sell |
56,106
-1,941
| -3% | -$109K | 0.57% | 58 |
|
|
2013
Q4 | $3.31M | Buy |
58,047
+28,946
| +99% | +$1.65M | 0.58% | 57 |
|
|
2013
Q3 | $2.95M | Buy |
29,101
+960
| +3% | +$97.3K | 0.55% | 57 |
|
|
2013
Q2 | $2.74M | Buy |
+28,141
| New | +$2.74M | 0.51% | 59 |
|