Evergreen Capital Management’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 | $256K | Buy |
+2,459
| New | +$256K | 0.01% | 868 |
|
|
2025
Q1 | – | Sell |
-2,633
| Closed | -$267K | – | 1105 |
|
|
2024
Q4 | $267K | Sell |
2,633
-1,238
| -32% | -$126K | 0.01% | 800 |
|
|
2024
Q3 | $453K | Sell |
3,871
-188
| -5% | -$22K | 0.02% | 546 |
|
|
2024
Q2 | $479K | Sell |
4,059
-256
| -6% | -$30.2K | 0.02% | 475 |
|
|
2024
Q1 | $568K | Sell |
4,315
-20
| -0.5% | -$2.63K | 0.02% | 415 |
|
|
2023
Q4 | $545K | Buy |
4,335
+397
| +10% | +$49.9K | 0.02% | 403 |
|
|
2023
Q3 | $427K | Buy |
3,938
+579
| +17% | +$62.7K | 0.02% | 437 |
|
|
2023
Q2 | $407K | Hold |
3,359
| – | – | 0.02% | 448 |
|
|
2023
Q1 | $396K | Sell |
3,359
-331
| -9% | -$39K | 0.02% | 423 |
|
|
2022
Q4 | $439K | Buy |
3,690
+123
| +3% | +$14.6K | 0.02% | 392 |
|
|
2022
Q3 | $385K | Buy |
3,567
+461
| +15% | +$49.8K | 0.02% | 391 |
|
|
2022
Q2 | $350K | Buy |
3,106
+176
| +6% | +$19.8K | 0.02% | 384 |
|
|
2022
Q1 | $393K | Buy |
2,930
+417
| +17% | +$55.9K | 0.02% | 418 |
|
|
2021
Q4 | $309K | Buy |
2,513
+102
| +4% | +$12.5K | 0.01% | 469 |
|
|
2021
Q3 | $279K | Buy |
2,411
+20
| +0.8% | +$2.31K | 0.01% | 452 |
|
|
2021
Q2 | $252K | Buy |
2,391
+307
| +15% | +$32.4K | 0.01% | 456 |
|
|
2021
Q1 | $242K | Buy |
2,084
+244
| +13% | +$28.3K | 0.01% | 436 |
|
|
2020
Q4 | $202K | Buy |
+1,840
| New | +$202K | 0.01% | 416 |
|