Edmond de Rothschild Holding’s Canadian National Railway CNI Stock Holding History

Edmond de Rothschild Holding’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$387K	Sell	3,767 -5,843	-61%	-$603K	0.01%	339
2025 Q4	$953K	Sell	9,610 -14,933	-61%	-$1.44M	0.01%	296
2025 Q3	$2.31M	Sell	24,543 -9,649	-28%	-$931K	0.04%	225
2025 Q2	$3.55M	Buy	34,192 +2,007	+6%	+$204K	0.06%	194
2025 Q1	$3.14M	Sell	32,185 -6,831	-18%	-$691K	0.06%	194
2024 Q4	$3.96M	Buy	39,016 +2,219	+6%	+$243K	0.07%	184
2024 Q3	$4.31M	Buy	36,797 +86	+0.2%	+$10K	0.07%	182
2024 Q2	$4.33M	Buy	36,711 +11,910	+48%	+$1.49M	0.07%	169
2024 Q1	$3.27M	Buy	24,801 +6,136	+33%	+$784K	0.05%	190
2023 Q4	$2.35M	Sell	18,665 -4,166	-18%	-$472K	0.04%	219
2023 Q3	$2.5M	Sell	22,831 -4,782	-17%	-$549K	0.05%	213
2023 Q2	$3.34M	Sell	27,613 -10,470	-27%	-$1.24M	0.07%	207
2023 Q1	$4.48M	Buy	38,083 +1,889	+5%	+$223K	0.1%	172
2022 Q4	$4.3M	Buy	36,194 +70	+0.2%	+$8.37K	0.1%	172
2022 Q3	$3.92M	Sell	36,124 -10,822	-23%	-$1.29M	0.1%	175
2022 Q2	$5.26M	Sell	46,946 -1,421	-3%	-$166K	0.13%	152
2022 Q1	$6.48M	Sell	48,367 -1,360	-3%	-$170K	0.14%	142
2021 Q4	$6.08M	Buy	49,727 +21,862	+78%	+$2.77M	0.13%	153
2021 Q3	$3.21M	Buy	27,865 +11,390	+69%	+$1.26M	0.07%	212
2021 Q2	$1.74M	Buy	16,475 +7,354	+81%	+$812K	0.04%	297
2021 Q1	$1.05M	Buy	9,121 +4,638	+103%	+$515K	0.03%	323
2020 Q4	$492K	Buy	4,483 +3,117	+228%	+$337K	0.02%	353
2020 Q3	$145K	Buy	+1,366	New	+$137K	0.01%	428
2020 Q1	–	Sell	-3,000	Closed	-$271K	–	587
2019 Q4	$271K	Hold	3,000	–	–	0.01%	346
2019 Q3	$269K	Sell	3,000 -5,000	-63%	-$462K	0.01%	350
2019 Q2	$741K	Sell	8,000 -4,000	-33%	-$367K	0.03%	262
2019 Q1	$1.07M	Hold	12,000	–	–	0.04%	227
2018 Q4	$889K	Hold	12,000	–	–	0.03%	258
2018 Q3	$1.07M	Sell	12,000 -6,000	-33%	-$524K	0.03%	260
2018 Q2	$1.46M	Hold	18,000	–	–	0.04%	232
2018 Q1	$1.31M	Sell	18,000 -2,000	-10%	-$155K	0.04%	242
2017 Q4	$1.65M	Sell	20,000 -1,000	-5%	-$80.5K	0.05%	219
2017 Q3	$1.75M	Buy	21,000 +7,000	+50%	+$567K	0.05%	215
2017 Q2	$1.14M	Sell	14,000 -21,000	-60%	-$1.6M	0.03%	264
2017 Q1	$2.58M	Sell	35,000 -1,000	-3%	-$70.9K	0.07%	184
2016 Q4	$2.42M	Sell	36,000 -8,000	-18%	-$528K	0.07%	185
2016 Q3	$2.87M	Buy	44,000 +8,000	+22%	+$505K	0.09%	171
2016 Q2	$2.12M	Hold	36,000	–	–	0.07%	192
2016 Q1	$2.26M	Sell	36,000 -9,200	-20%	-$515K	0.07%	186
2015 Q4	$2.52M	Sell	45,200 -2,000	-4%	-$117K	0.07%	184
2015 Q3	$2.67M	Hold	47,200	–	–	0.07%	178
2015 Q2	$2.75M	Buy	+47,200	New	+$2.96M	0.06%	179