DF Dent & Co’s Canadian National Railway CNI Stock Holding History

DF Dent & Co’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Hold	14,900	–	–	0.02%	143
2025 Q1	$1.45M	Hold	14,900	–	–	0.02%	146
2024 Q4	$1.51M	Hold	14,900	–	–	0.02%	146
2024 Q3	$1.75M	Hold	14,900	–	–	0.02%	138
2024 Q2	$1.76M	Sell	14,900 -11	-0.1%	-$1.3K	0.02%	129
2024 Q1	$1.96M	Hold	14,911	–	–	0.02%	128
2023 Q4	$1.87M	Buy	14,911 +400	+3%	+$50.3K	0.02%	121
2023 Q3	$1.57M	Hold	14,511	–	–	0.02%	133
2023 Q2	$1.76M	Hold	14,511	–	–	0.02%	126
2023 Q1	$1.71M	Hold	14,511	–	–	0.02%	125
2022 Q4	$1.73M	Hold	14,511	–	–	0.03%	124
2022 Q3	$1.57M	Buy	14,511 +11	+0.1%	+$1.19K	0.02%	125
2022 Q2	$1.63M	Hold	14,500	–	–	0.02%	124
2022 Q1	$1.95M	Hold	14,500	–	–	0.02%	128
2021 Q4	$1.78M	Hold	14,500	–	–	0.02%	127
2021 Q3	$1.68M	Hold	14,500	–	–	0.02%	125
2021 Q2	$1.53M	Hold	14,500	–	–	0.02%	127
2021 Q1	$1.68M	Hold	14,500	–	–	0.02%	124
2020 Q4	$1.59M	Hold	14,500	–	–	0.02%	123
2020 Q3	$1.54M	Hold	14,500	–	–	0.02%	117
2020 Q2	$1.28M	Sell	14,500 -5,500	-28%	-$487K	0.02%	118
2020 Q1	$1.55M	Hold	20,000	–	–	0.03%	111
2019 Q4	$1.81M	Hold	20,000	–	–	0.03%	121
2019 Q3	$1.8M	Hold	20,000	–	–	0.03%	114
2019 Q2	$1.85M	Sell	20,000 -160	-0.8%	-$14.8K	0.03%	121
2019 Q1	$1.8M	Buy	20,160 +160	+0.8%	+$14.3K	0.04%	127
2018 Q4	$1.48M	Hold	20,000	–	–	0.04%	114
2018 Q3	$1.8M	Hold	20,000	–	–	0.04%	112
2018 Q2	$1.64M	Hold	20,000	–	–	0.04%	113
2018 Q1	$1.46M	Hold	20,000	–	–	0.03%	118
2017 Q4	$1.65M	Hold	20,000	–	–	0.04%	80
2017 Q3	$1.66M	Hold	20,000	–	–	0.04%	74
2017 Q2	$1.62M	Hold	20,000	–	–	0.04%	75
2017 Q1	$1.48M	Hold	20,000	–	–	0.04%	75
2016 Q4	$1.35M	Hold	20,000	–	–	0.04%	89
2016 Q3	$1.31M	Hold	20,000	–	–	0.04%	81
2016 Q2	$1.18M	Hold	20,000	–	–	0.03%	95
2016 Q1	$1.25M	Hold	20,000	–	–	0.04%	78
2015 Q4	$1.12M	Hold	20,000	–	–	0.03%	81
2015 Q3	$1.14M	Hold	20,000	–	–	0.03%	85
2015 Q2	$1.16M	Hold	20,000	–	–	0.03%	104
2015 Q1	$1.34M	Hold	20,000	–	–	0.03%	84
2014 Q4	$1.38M	Hold	20,000	–	–	0.03%	83
2014 Q3	$1.42M	Hold	20,000	–	–	0.04%	77
2014 Q2	$1.3M	Buy	20,000 +10,000	+100%	+$650K	0.03%	83
2014 Q1	$562K	Hold	10,000	–	–	0.01%	111
2013 Q4	$570K	Sell	10,000 -10,000	-50%	-$570K	0.01%	133
2013 Q3	$1.01M	Hold	20,000	–	–	0.03%	89
2013 Q2	$973K	Buy	+20,000	New	+$973K	0.03%	88