Excalibur Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $313K | Sell |
3,044
-50
| -2% | -$5.16K | 0.11% | 131 |
|
|
2025
Q4 | $306K | Sell |
3,094
-60
| -2% | -$5.77K | 0.11% | 132 |
|
|
2025
Q3 | $297K | Sell |
3,154
-50
| -2% | -$4.83K | 0.11% | 136 |
|
|
2025
Q2 | $333K | Hold |
3,204
| – | – | 0.13% | 126 |
|
|
2025
Q1 | $312K | Sell |
3,204
-25
| -0.8% | -$2.53K | 0.12% | 132 |
|
|
2024
Q4 | $328K | Sell |
3,229
-64
| -2% | -$7K | 0.13% | 129 |
|
|
2024
Q3 | $386K | Sell |
3,293
-100
| -3% | -$11.7K | 0.15% | 121 |
|
|
2024
Q2 | $401K | Sell |
3,393
-50
| -1% | -$6.26K | 0.16% | 115 |
|
|
2024
Q1 | $454K | Sell |
3,443
-20
| -0.6% | -$2.56K | 0.19% | 104 |
|
|
2023
Q4 | $435K | Buy |
3,463
+424
| +14% | +$48K | 0.2% | 101 |
|
|
2023
Q3 | $329K | Buy |
3,039
+20
| +0.7% | +$2.29K | 0.17% | 114 |
|
|
2023
Q2 | $366K | Sell |
3,019
-35
| -1% | -$4.15K | 0.19% | 107 |
|
|
2023
Q1 | $360K | Hold |
3,054
| – | – | 0.19% | 106 |
|
|
2022
Q4 | $363K | Sell |
3,054
-15
| -0.5% | -$1.79K | 0.19% | 107 |
|
|
2022
Q3 | $331K | Hold |
3,069
| – | – | 0.19% | 106 |
|
|
2022
Q2 | $345K | Hold |
3,069
| – | – | 0.18% | 112 |
|
|
2022
Q1 | $412K | Sell |
3,069
-98
| -3% | -$12.3K | 0.18% | 111 |
|
|
2021
Q4 | $389K | Sell |
3,167
-78
| -2% | -$9.88K | 0.16% | 115 |
|
|
2021
Q3 | $375K | Hold |
3,245
| – | – | 0.16% | 116 |
|
|
2021
Q2 | $342K | Hold |
3,245
| – | – | 0.15% | 117 |
|
|
2021
Q1 | $376K | Hold |
3,245
| – | – | 0.19% | 103 |
|
|
2020
Q4 | $356K | Hold |
3,245
| – | – | 0.19% | 104 |
|
|
2020
Q3 | $345K | Hold |
3,245
| – | – | 0.21% | 91 |
|
|
2020
Q2 | $287K | Sell |
3,245
-12
| -0.4% | -$999 | 0.19% | 91 |
|
|
2020
Q1 | $253K | Sell |
3,257
-103
| -3% | -$8.98K | 0.2% | 91 |
|
|
2019
Q4 | $304K | Buy |
+3,360
| New | +$302K | 0.2% | 82 |
|
Other funds holding CNI
VCM
