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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$1.47K	0.21%	71
2021 Q3	$1.4M	Hold	12,120	–	–	0.22%	70
2021 Q2	$1.28M	Sell	12,120 -15	-0.1%	-$1.58K	0.19%	72
2021 Q1	$1.41M	Hold	12,135	–	–	0.22%	72
2020 Q4	$1.33M	Sell	12,135 -200	-2%	-$22K	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%	-$26.7K	0.17%	74
2019 Q3	$1.13M	Sell	12,630 -1,170	-8%	-$105K	0.19%	70
2019 Q2	$1.28M	Sell	13,800 -1,000	-7%	-$92.5K	0.21%	71
2019 Q1	$1.32M	Sell	14,800 -800	-5%	-$71.6K	0.22%	68
2018 Q4	$1.16M	Hold	15,600	–	–	0.21%	70
2018 Q3	$1.4M	Sell	15,600 -900	-5%	-$80.8K	0.21%	71
2018 Q2	$1.35M	Sell	16,500 -1,250	-7%	-$102K	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%	-$10.1K	0.19%	73
2016 Q3	$1.17M	Sell	17,900 -300	-2%	-$19.6K	0.17%	73
2016 Q2	$1.07M	Sell	18,200 -230	-1%	-$13.6K	0.16%	74
2016 Q1	$1.15M	Hold	18,430	–	–	0.17%	73
2015 Q4	$1.03M	Sell	18,430 -145	-0.8%	-$8.1K	0.15%	74
2015 Q3	$1.05M	Hold	18,575	–	–	0.15%	75
2015 Q2	$1.07M	Sell	18,575 -500	-3%	-$28.9K	0.13%	80
2015 Q1	$1.28M	Sell	19,075 -1,000	-5%	-$66.9K	0.15%	78
2014 Q4	$1.38M	Sell	20,075 -165	-0.8%	-$11.4K	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%	-$471K	0.12%	91
2013 Q4	$1.63M	Sell	28,620 -13,852	-33%	-$790K	0.17%	75
2013 Q3	$2.15M	Sell	42,472 -2,500	-6%	-$127K	0.24%	68
2013 Q2	$2.19M	Buy	+44,972	New	+$2.19M	0.23%	72