Estabrook Capital Management’s Canadian National Railway CNI Stock Holding History

Estabrook Capital Management’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	$1.25M	Hold	12,132	–	–	0.18%	71
2025 Q4	$1.2M	Hold	12,132	–	–	0.18%	71
2025 Q3	$1.14M	Hold	12,132	–	–	0.17%	75
2025 Q2	$1.26M	Hold	12,132	–	–	0.19%	73
2025 Q1	$1.18M	Hold	12,132	–	–	0.19%	76
2024 Q4	$1.23M	Hold	12,132	–	–	0.19%	75
2024 Q3	$1.42M	Hold	12,132	–	–	0.21%	74
2024 Q2	$1.43M	Hold	12,132	–	–	0.22%	73
2024 Q1	$1.6M	Hold	12,132	–	–	0.25%	72
2023 Q4	$1.52M	Hold	12,132	–	–	0.25%	69
2023 Q3	$1.31M	Hold	12,132	–	–	0.23%	70
2023 Q2	$1.47M	Hold	12,132	–	–	0.24%	69
2023 Q1	$1.43M	Hold	12,132	–	–	0.25%	69
2022 Q4	$1.44M	Hold	12,132	–	–	0.25%	70
2022 Q3	$1.31M	Hold	12,132	–	–	0.24%	71
2022 Q2	$1.36M	Hold	12,132	–	–	0.23%	70
2022 Q1	$1.63M	Hold	12,132	–	–	0.24%	71
2021 Q4	$1.49M	Buy	12,132 +12	+0.1%	+$1.52K	0.21%	71
2021 Q3	$1.4M	Hold	12,120	–	–	0.22%	70
2021 Q2	$1.28M	Sell	12,120 -15	-0.1%	-$1.66K	0.19%	72
2021 Q1	$1.41M	Hold	12,135	–	–	0.22%	72
2020 Q4	$1.33M	Sell	12,135 -200	-2%	-$21.6K	0.22%	69
2020 Q3	$1.31M	Hold	12,335	–	–	0.24%	67
2020 Q2	$1.09M	Hold	12,335	–	–	0.21%	65
2020 Q1	$958K	Hold	12,335	–	–	0.2%	67
2019 Q4	$1.12M	Sell	12,335 -295	-2%	-$26.5K	0.17%	74
2019 Q3	$1.13M	Sell	12,630 -1,170	-8%	-$108K	0.19%	70
2019 Q2	$1.28M	Sell	13,800 -1,000	-7%	-$91.9K	0.21%	71
2019 Q1	$1.32M	Sell	14,800 -800	-5%	-$67.1K	0.22%	68
2018 Q4	$1.16M	Hold	15,600	–	–	0.21%	70
2018 Q3	$1.4M	Sell	15,600 -900	-5%	-$78.6K	0.21%	71
2018 Q2	$1.35M	Sell	16,500 -1,250	-7%	-$99.3K	0.21%	72
2018 Q1	$1.3M	Hold	17,750	–	–	0.2%	72
2017 Q4	$1.46M	Hold	17,750	–	–	0.22%	68
2017 Q3	$1.47M	Hold	17,750	–	–	0.23%	70
2017 Q2	$1.44M	Hold	17,750	–	–	0.23%	71
2017 Q1	$1.31M	Hold	17,750	–	–	0.21%	73
2016 Q4	$1.2M	Sell	17,750 -150	-0.8%	-$9.9K	0.19%	73
2016 Q3	$1.17M	Sell	17,900 -300	-2%	-$18.9K	0.17%	73
2016 Q2	$1.07M	Sell	18,200 -230	-1%	-$13.9K	0.16%	74
2016 Q1	$1.15M	Hold	18,430	–	–	0.17%	73
2015 Q4	$1.03M	Sell	18,430 -145	-0.8%	-$8.48K	0.15%	74
2015 Q3	$1.05M	Hold	18,575	–	–	0.15%	75
2015 Q2	$1.07M	Sell	18,575 -500	-3%	-$31.3K	0.13%	80
2015 Q1	$1.28M	Sell	19,075 -1,000	-5%	-$68K	0.15%	78
2014 Q4	$1.38M	Sell	20,075 -165	-0.8%	-$11.3K	0.15%	75
2014 Q3	$1.44M	Hold	20,240	–	–	0.15%	76
2014 Q2	$1.32M	Hold	20,240	–	–	0.14%	81
2014 Q1	$1.14M	Sell	20,240 -8,380	-29%	-$462K	0.12%	91
2013 Q4	$1.63M	Sell	28,620 -13,852	-33%	-$762K	0.17%	75
2013 Q3	$2.15M	Sell	42,472 -2,500	-6%	-$123K	0.24%	68
2013 Q2	$2.19M	Buy	+44,972	New	+$2.22M	0.23%	72