ECM
Exchange Capital Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
7,038
-11
| -0.2% | -$1.14K | 0.11% | 147 |
|
|
2025
Q1 | $687K | Hold |
7,049
| – | – | 0.11% | 146 |
|
|
2024
Q4 | $716K | Buy |
7,049
+59
| +0.8% | +$5.99K | 0.11% | 143 |
|
|
2024
Q3 | $819K | Sell |
6,990
-115
| -2% | -$13.5K | 0.13% | 138 |
|
|
2024
Q2 | $839K | Sell |
7,105
-180
| -2% | -$21.3K | 0.14% | 137 |
|
|
2024
Q1 | $960K | Hold |
7,285
| – | – | 0.16% | 129 |
|
|
2023
Q4 | $915K | Hold |
7,285
| – | – | 0.16% | 120 |
|
|
2023
Q3 | $789K | Hold |
7,285
| – | – | 0.15% | 123 |
|
|
2023
Q2 | $882K | Sell |
7,285
-48
| -0.7% | -$5.81K | 0.16% | 119 |
|
|
2023
Q1 | $865K | Buy |
7,333
+47
| +0.6% | +$5.55K | 0.18% | 115 |
|
|
2022
Q4 | $866K | Sell |
7,286
-267
| -4% | -$31.7K | 0.19% | 112 |
|
|
2022
Q3 | $816K | Sell |
7,553
-270
| -3% | -$29.2K | 0.19% | 116 |
|
|
2022
Q2 | $880K | Sell |
7,823
-423
| -5% | -$47.6K | 0.19% | 116 |
|
|
2022
Q1 | $1.11M | Sell |
8,246
-456
| -5% | -$61.2K | 0.21% | 109 |
|
|
2021
Q4 | $1.07M | Sell |
8,702
-228
| -3% | -$28K | 0.19% | 117 |
|
|
2021
Q3 | $1.03M | Sell |
8,930
-581
| -6% | -$67.2K | 0.2% | 114 |
|
|
2021
Q2 | $1M | Sell |
9,511
-34
| -0.4% | -$3.59K | 0.19% | 118 |
|
|
2021
Q1 | $1.11M | Sell |
9,545
-181
| -2% | -$21K | 0.23% | 106 |
|
|
2020
Q4 | $1.07M | Sell |
9,726
-421
| -4% | -$46.2K | 0.24% | 104 |
|
|
2020
Q3 | $1.08M | Hold |
10,147
| – | – | 0.27% | 94 |
|
|
2020
Q2 | $899K | Sell |
10,147
-173
| -2% | -$15.3K | 0.25% | 101 |
|
|
2020
Q1 | $801K | Sell |
10,320
-325
| -3% | -$25.2K | 0.26% | 94 |
|
|
2019
Q4 | $963K | Sell |
10,645
-243
| -2% | -$22K | 0.25% | 95 |
|
|
2019
Q3 | $978K | Sell |
10,888
-163
| -1% | -$14.6K | 0.26% | 89 |
|
|
2019
Q2 | $1.02M | Sell |
11,051
-272
| -2% | -$25.2K | 0.27% | 90 |
|
|
2019
Q1 | $1.01M | Sell |
11,323
-186
| -2% | -$16.6K | 0.28% | 93 |
|
|
2018
Q4 | $853K | Sell |
11,509
-358
| -3% | -$26.5K | 0.28% | 95 |
|
|
2018
Q3 | $1.07M | Sell |
11,867
-35
| -0.3% | -$3.14K | 0.31% | 87 |
|
|
2018
Q2 | $973K | Sell |
11,902
-435
| -4% | -$35.6K | 0.29% | 85 |
|
|
2018
Q1 | $902K | Sell |
12,337
-247
| -2% | -$18.1K | 0.28% | 84 |
|
|
2017
Q4 | $1.04M | Sell |
12,584
-598
| -5% | -$49.3K | 0.33% | 76 |
|
|
2017
Q3 | $1.09M | Sell |
13,182
-595
| -4% | -$49.3K | 0.36% | 69 |
|
|
2017
Q2 | $1.12M | Sell |
13,777
-1,683
| -11% | -$136K | 0.38% | 66 |
|
|
2017
Q1 | $1.14M | Sell |
15,460
-1,772
| -10% | -$131K | 0.41% | 55 |
|
|
2016
Q4 | $1.16M | Sell |
17,232
-115
| -0.7% | -$7.75K | 0.44% | 55 |
|
|
2016
Q3 | $1.13M | Sell |
17,347
-765
| -4% | -$50K | 0.45% | 61 |
|
|
2016
Q2 | $1.07M | Sell |
18,112
-60,334
| -77% | -$3.56M | 0.43% | 62 |
|
|
2016
Q1 | $4.9M | Sell |
78,446
-1,811
| -2% | -$113K | 2.11% | 14 |
|
|
2015
Q4 | $4.49M | Sell |
80,257
-1,325
| -2% | -$74K | 1.9% | 19 |
|
|
2015
Q3 | $4.63M | Sell |
81,582
-2,442
| -3% | -$139K | 2.15% | 15 |
|
|
2015
Q2 | $4.85M | Sell |
84,024
-3,244
| -4% | -$187K | 1.98% | 15 |
|
|
2015
Q1 | $5.84M | Sell |
87,268
-30
| -0% | -$2.01K | 2.38% | 9 |
|
|
2014
Q4 | $6.01M | Buy |
87,298
+415
| +0.5% | +$28.6K | 2.52% | 6 |
|
|
2014
Q3 | $6.17M | Buy |
86,883
+686
| +0.8% | +$48.7K | 2.69% | 4 |
|
|
2014
Q2 | $5.61M | Buy |
86,197
+203
| +0.2% | +$13.2K | 2.47% | 8 |
|
|
2014
Q1 | $4.84M | Buy |
85,994
+640
| +0.7% | +$36K | 2.22% | 11 |
|
|
2013
Q4 | $4.87M | Buy |
85,354
+42,645
| +100% | +$2.43M | 2.37% | 9 |
|
|
2013
Q3 | $4.33M | Buy |
42,709
+1,390
| +3% | +$141K | 2.27% | 6 |
|
|
2013
Q2 | $4.02M | Buy |
+41,319
| New | +$4.02M | 2.24% | 6 |
|