DAC
Dividend Assets Capital’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
14,082
-710
| -5% | -$73.9K | 0.27% | 63 |
|
|
2025
Q1 | $1.44M | Sell |
14,792
-2,068
| -12% | -$202K | 0.27% | 65 |
|
|
2024
Q4 | $1.71M | Sell |
16,860
-431
| -2% | -$43.8K | 0.33% | 57 |
|
|
2024
Q3 | $2.03M | Sell |
17,291
-460
| -3% | -$53.9K | 0.39% | 53 |
|
|
2024
Q2 | $2.1M | Sell |
17,751
-3,170
| -15% | -$374K | 0.43% | 50 |
|
|
2024
Q1 | $2.76M | Sell |
20,921
-2,253
| -10% | -$297K | 0.58% | 40 |
|
|
2023
Q4 | $2.91M | Sell |
23,174
-878
| -4% | -$110K | 0.57% | 45 |
|
|
2023
Q3 | $2.61M | Sell |
24,052
-3,505
| -13% | -$380K | 0.54% | 48 |
|
|
2023
Q2 | $3.34M | Sell |
27,557
-3,682
| -12% | -$446K | 0.69% | 39 |
|
|
2023
Q1 | $3.71M | Hold |
31,239
| – | – | 0.79% | 36 |
|
|
2022
Q4 | $3.71M | Sell |
31,239
-902
| -3% | -$107K | 0.79% | 36 |
|
|
2022
Q3 | $3.47M | Sell |
32,141
-230
| -0.7% | -$24.8K | 0.8% | 38 |
|
|
2022
Q2 | $3.64M | Sell |
32,371
-211
| -0.6% | -$23.7K | 0.79% | 34 |
|
|
2022
Q1 | $4.37M | Sell |
32,582
-146
| -0.4% | -$19.6K | 0.83% | 34 |
|
|
2021
Q4 | $4.02M | Sell |
32,728
-537
| -2% | -$66K | 0.75% | 36 |
|
|
2021
Q3 | $3.85M | Sell |
33,265
-1,450
| -4% | -$168K | 0.77% | 34 |
|
|
2021
Q2 | $3.66M | Sell |
34,715
-5,728
| -14% | -$604K | 0.72% | 38 |
|
|
2021
Q1 | $4.69M | Sell |
40,443
-1,863
| -4% | -$216K | 0.89% | 31 |
|
|
2020
Q4 | $4.65M | Sell |
42,306
-8,607
| -17% | -$945K | 0.9% | 34 |
|
|
2020
Q3 | $5.42M | Sell |
50,913
-1,102
| -2% | -$117K | 1.29% | 27 |
|
|
2020
Q2 | $4.61M | Sell |
52,015
-3,254
| -6% | -$288K | 0.97% | 35 |
|
|
2020
Q1 | $4.29M | Sell |
55,269
-590
| -1% | -$45.8K | 1.05% | 32 |
|
|
2019
Q4 | $5.05M | Sell |
55,859
-2,609
| -4% | -$236K | 0.81% | 40 |
|
|
2019
Q3 | $5.25M | Sell |
58,468
-20
| -0% | -$1.8K | 0.85% | 36 |
|
|
2019
Q2 | $5.41M | Sell |
58,488
-225
| -0.4% | -$20.8K | 0.86% | 36 |
|
|
2019
Q1 | $5.25M | Sell |
58,713
-3,579
| -6% | -$320K | 0.85% | 41 |
|
|
2018
Q4 | $4.62M | Sell |
62,292
-3,515
| -5% | -$260K | 0.8% | 43 |
|
|
2018
Q3 | $5.91M | Sell |
65,807
-203
| -0.3% | -$18.2K | 0.76% | 44 |
|
|
2018
Q2 | $5.4M | Sell |
66,010
-284,806
| -81% | -$23.3M | 0.7% | 45 |
|
|
2018
Q1 | $25.7M | Sell |
350,816
-7,880
| -2% | -$576K | 1.27% | 38 |
|
|
2017
Q4 | $29.6M | Sell |
358,696
-15,984
| -4% | -$1.32M | 1.33% | 32 |
|
|
2017
Q3 | $31M | Sell |
374,680
-3,979
| -1% | -$330K | 1.28% | 37 |
|
|
2017
Q2 | $30.7M | Sell |
378,659
-199,358
| -34% | -$16.2M | 1.21% | 39 |
|
|
2017
Q1 | $42.7M | Sell |
578,017
-190,930
| -25% | -$14.1M | 1.56% | 30 |
|
|
2016
Q4 | $51.8M | Sell |
768,947
-552,592
| -42% | -$37.2M | 1.82% | 29 |
|
|
2016
Q3 | $86.4M | Sell |
1,321,539
-103,861
| -7% | -$6.79M | 2.74% | 12 |
|
|
2016
Q2 | $84.2M | Sell |
1,425,400
-116,144
| -8% | -$6.86M | 2.5% | 15 |
|
|
2016
Q1 | $96.3M | Sell |
1,541,544
-25,038
| -2% | -$1.56M | 2.76% | 15 |
|
|
2015
Q4 | $87.5M | Sell |
1,566,582
-398,966
| -20% | -$22.3M | 2.37% | 20 |
|
|
2015
Q3 | $112M | Buy |
1,965,548
+20,103
| +1% | +$1.14M | 2.83% | 13 |
|
|
2015
Q2 | $112M | Buy |
1,945,445
+87,602
| +5% | +$5.06M | 2.47% | 15 |
|
|
2015
Q1 | $124M | Buy |
1,857,843
+152,882
| +9% | +$10.2M | 2.72% | 9 |
|
|
2014
Q4 | $117M | Buy |
1,704,961
+181,934
| +12% | +$12.5M | 2.67% | 6 |
|
|
2014
Q3 | $108M | Buy |
1,523,027
+11,329
| +0.7% | +$804K | 2.73% | 4 |
|
|
2014
Q2 | $98.3M | Buy |
1,511,698
+111,330
| +8% | +$7.24M | 2.62% | 7 |
|
|
2014
Q1 | $78.7M | Buy |
1,400,368
+138,196
| +11% | +$7.77M | 2.33% | 18 |
|
|
2013
Q4 | $72M | Buy |
1,262,172
+637,907
| +102% | +$36.4M | 2.34% | 19 |
|
|
2013
Q3 | $63.3M | Buy |
624,265
+52,347
| +9% | +$5.31M | 2.37% | 16 |
|
|
2013
Q2 | $55.6M | Buy |
+571,918
| New | +$55.6M | 2.45% | 12 |
|