D.B. Root & Company’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 | – | Sell |
-2,698
| Closed | -$274K | – | 185 |
|
|
2024
Q4 | $274K | Sell |
2,698
-107
| -4% | -$10.9K | 0.09% | 145 |
|
|
2024
Q3 | $329K | Sell |
2,805
-741
| -21% | -$86.8K | 0.11% | 132 |
|
|
2024
Q2 | $419K | Buy |
3,546
+591
| +20% | +$69.8K | 0.14% | 123 |
|
|
2024
Q1 | $389K | Buy |
2,955
+1,012
| +52% | +$133K | 0.13% | 127 |
|
|
2023
Q4 | $244K | Sell |
1,943
-675
| -26% | -$84.8K | 0.09% | 152 |
|
|
2023
Q3 | $284K | Buy |
2,618
+6
| +0.2% | +$650 | 0.11% | 145 |
|
|
2023
Q2 | $316K | Buy |
2,612
+166
| +7% | +$20.1K | 0.12% | 145 |
|
|
2023
Q1 | $289K | Sell |
2,446
-7
| -0.3% | -$826 | 0.11% | 145 |
|
|
2022
Q4 | $292K | Sell |
2,453
-167
| -6% | -$19.9K | 0.12% | 134 |
|
|
2022
Q3 | $282K | Sell |
2,620
-1,026
| -28% | -$110K | 0.13% | 137 |
|
|
2022
Q2 | $410K | Sell |
3,646
-4
| -0.1% | -$450 | 0.18% | 118 |
|
|
2022
Q1 | $489K | Sell |
3,650
-1,045
| -22% | -$140K | 0.18% | 122 |
|
|
2021
Q4 | $576K | Sell |
4,695
-100
| -2% | -$12.3K | 0.21% | 119 |
|
|
2021
Q3 | $554K | Sell |
4,795
-1,074
| -18% | -$124K | 0.22% | 118 |
|
|
2021
Q2 | $619K | Buy |
+5,869
| New | +$619K | 0.23% | 116 |
|