Dillon & Associates’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
Q2 | $7.75M | Buy |
74,528
+630
| +0.9% | +$65.5K | 1.05% | 28 |
|
|
2025
Q1 | $7.17M | Sell |
73,898
-4,691
| -6% | -$455K | 1.07% | 30 |
|
|
2024
Q4 | $8.02M | Sell |
78,589
-2,812
| -3% | -$287K | 1.11% | 27 |
|
|
2024
Q3 | $9.52M | Buy |
81,401
+1,430
| +2% | +$167K | 1.34% | 26 |
|
|
2024
Q2 | $9.44M | Buy |
79,971
+1,606
| +2% | +$190K | 1.37% | 25 |
|
|
2024
Q1 | $10.3M | Hold |
78,365
| – | – | 1.63% | 22 |
|
|
2023
Q4 | $9.87M | Sell |
78,365
-3,505
| -4% | -$442K | 1.79% | 20 |
|
|
2023
Q3 | $8.84M | Sell |
81,870
-725
| -0.9% | -$78.3K | 1.7% | 21 |
|
|
2023
Q2 | $9.99M | Sell |
82,595
-628
| -0.8% | -$76K | 1.84% | 17 |
|
|
2023
Q1 | $9.82M | Sell |
83,223
-1,450
| -2% | -$171K | 1.95% | 18 |
|
|
2022
Q4 | $10.1M | Sell |
84,673
-45
| -0.1% | -$5.36K | 2.18% | 18 |
|
|
2022
Q3 | $9.15M | Sell |
84,718
-245
| -0.3% | -$26.5K | 2.12% | 18 |
|
|
2022
Q2 | $9.52M | Sell |
84,963
-492
| -0.6% | -$55.1K | 2.14% | 18 |
|
|
2022
Q1 | $11.5M | Sell |
85,455
-83
| -0.1% | -$11.1K | 2.17% | 18 |
|
|
2021
Q4 | $10.5M | Sell |
85,538
-590
| -0.7% | -$72.6K | 1.83% | 21 |
|
|
2021
Q3 | $9.99M | Buy |
86,128
+3,628
| +4% | +$421K | 1.91% | 22 |
|
|
2021
Q2 | $8.75M | Buy |
82,500
+905
| +1% | +$95.9K | 1.71% | 24 |
|
|
2021
Q1 | $9.47M | Sell |
81,595
-145
| -0.2% | -$16.8K | 2.02% | 21 |
|
|
2020
Q4 | $8.99M | Sell |
81,740
-950
| -1% | -$104K | 1.95% | 22 |
|
|
2020
Q3 | $8.77M | Sell |
82,690
-193
| -0.2% | -$20.5K | 2.11% | 21 |
|
|
2020
Q2 | $7.38M | Buy |
82,883
+1,110
| +1% | +$98.8K | 2% | 22 |
|
|
2020
Q1 | $6.38M | Sell |
81,773
-450
| -0.5% | -$35.1K | 2.15% | 21 |
|
|
2019
Q4 | $7.4M | Sell |
82,223
-140
| -0.2% | -$12.6K | 2.07% | 22 |
|
|
2019
Q3 | $7.41M | Buy |
82,363
+255
| +0.3% | +$23K | 2.26% | 20 |
|
|
2019
Q2 | $7.55M | Buy |
82,108
+1,285
| +2% | +$118K | 2.34% | 20 |
|
|
2019
Q1 | $7.19M | Buy |
80,823
+100
| +0.1% | +$8.9K | 2.34% | 18 |
|
|
2018
Q4 | $5.97M | Buy |
80,723
+444
| +0.6% | +$32.9K | 2.28% | 20 |
|
|
2018
Q3 | $7.23M | Sell |
80,279
-510
| -0.6% | -$45.9K | 2.39% | 16 |
|
|
2018
Q2 | $6.63M | Hold |
80,789
| – | – | 2.45% | 14 |
|
|
2018
Q1 | $5.9M | Sell |
80,789
-115
| -0.1% | -$8.4K | 2.28% | 18 |
|
|
2017
Q4 | $6.63M | Sell |
80,904
-130
| -0.2% | -$10.7K | 2.5% | 15 |
|
|
2017
Q3 | $6.73M | Sell |
81,034
-1,000
| -1% | -$83K | 2.65% | 15 |
|
|
2017
Q2 | $6.65M | Buy |
82,034
+35
| +0% | +$2.84K | 2.74% | 14 |
|
|
2017
Q1 | $6.07M | Sell |
81,999
-1,070
| -1% | -$79.2K | 2.58% | 15 |
|
|
2016
Q4 | $5.57M | Buy |
83,069
+80
| +0.1% | +$5.36K | 2.53% | 14 |
|
|
2016
Q3 | $5.39M | Buy |
82,989
+108
| +0.1% | +$7.02K | 2.49% | 15 |
|
|
2016
Q2 | $4.89M | Sell |
82,881
-300
| -0.4% | -$17.7K | 2.25% | 17 |
|
|
2016
Q1 | $5.16M | Buy |
83,181
+3,286
| +4% | +$204K | 2.39% | 16 |
|
|
2015
Q4 | $4.47M | Sell |
79,895
-1,170
| -1% | -$65.5K | 2.16% | 21 |
|
|
2015
Q3 | $4.62M | Buy |
81,065
+2,510
| +3% | +$143K | 2.31% | 18 |
|
|
2015
Q2 | $4.56M | Buy |
78,555
+2,204
| +3% | +$128K | 2.22% | 20 |
|
|
2015
Q1 | $5.12M | Buy |
76,351
+390
| +0.5% | +$26.1K | 2.46% | 19 |
|
|
2014
Q4 | $5.24M | Buy |
75,961
+210
| +0.3% | +$14.5K | 2.55% | 17 |
|
|
2014
Q3 | $5.38M | Buy |
75,751
+170
| +0.2% | +$12.1K | 2.74% | 16 |
|
|
2014
Q2 | $4.91M | Buy |
75,581
+252
| +0.3% | +$16.4K | 2.52% | 17 |
|
|
2014
Q1 | $4.22M | Sell |
75,329
-305
| -0.4% | -$17.1K | 2.26% | 18 |
|
|
2013
Q4 | $4.31M | Buy |
75,634
+170
| +0.2% | +$9.69K | 2.33% | 17 |
|
|
2013
Q3 | $4.15M | Buy |
75,464
+510
| +0.7% | +$28.1K | 2.32% | 17 |
|
|
2013
Q2 | $3.64M | Buy |
+74,954
| New | +$3.64M | 2.33% | 18 |
|