First City Capital Management’s Canadian National Railway CNI Stock Holding History

First City 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
2024 Q2	–	Sell
2024 Q1	$285K	Sell
2023 Q4	$298K	Sell
2023 Q3	$409K	Sell
2023 Q2	$458K	Hold
2023 Q1	$451K	Hold
2022 Q4	$450K	Hold
2022 Q3	$409K	Hold
2022 Q2	$426K	Hold
2022 Q1	$508K	Sell
2021 Q4	$463K	Hold
2021 Q3	$438K	Sell
2021 Q2	$415K	Hold
2021 Q1	$424K	Hold
2020 Q4	$414K	Sell
2020 Q3	$844K	Buy
2020 Q2	$346K	Sell
2020 Q1	$323K	Sell
2019 Q4	$380K	Hold
2019 Q3	$378K	Sell
2019 Q2	$391K	Sell
2019 Q1	$383K	Hold
2018 Q4	$317K	Hold
2018 Q3	$384K	Hold
2018 Q2	$350K	Sell
2018 Q1	$1.55M	Buy
2017 Q4	$353K	Hold
2017 Q3	$355K	Hold
2017 Q2	$347K	Hold
2017 Q1	$316K	Sell
2016 Q4	$293K	Buy
2016 Q3	–	Sell
2016 Q2	$256K	Hold
2016 Q1	$271K	Hold
2015 Q4	$243K	Sell
2015 Q3	$269K	Sell
2015 Q2	$278K	Sell
2015 Q1	$336K	Sell
2014 Q4	$353K	Hold
2014 Q3	$363K	Hold
2014 Q2	$333K	Hold
2014 Q1	$288K	Buy
2013 Q4	$281K	Sell
2013 Q3	$260K	Hold
2013 Q2	$249K	Buy