Foster & Motley’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 | $302K | Sell |
2,907
-63
| -2% | -$6.55K | 0.02% | 342 |
|
|
2025
Q1 | $289K | Sell |
2,970
-155
| -5% | -$15.1K | 0.02% | 338 |
|
|
2024
Q4 | $317K | Sell |
3,125
-211
| -6% | -$21.4K | 0.02% | 327 |
|
|
2024
Q3 | $391K | Sell |
3,336
-816
| -20% | -$95.6K | 0.02% | 304 |
|
|
2024
Q2 | $490K | Sell |
4,152
-387
| -9% | -$45.7K | 0.03% | 268 |
|
|
2024
Q1 | $598K | Sell |
4,539
-312
| -6% | -$41.1K | 0.04% | 246 |
|
|
2023
Q4 | $609K | Buy |
4,851
+63
| +1% | +$7.91K | 0.05% | 242 |
|
|
2023
Q3 | $519K | Sell |
4,788
-393
| -8% | -$42.6K | 0.04% | 262 |
|
|
2023
Q2 | $627K | Sell |
5,181
-161
| -3% | -$19.5K | 0.05% | 258 |
|
|
2023
Q1 | $630K | Hold |
5,342
| – | – | 0.05% | 262 |
|
|
2022
Q4 | $635K | Hold |
5,342
| – | – | 0.05% | 250 |
|
|
2022
Q3 | $577K | Sell |
5,342
-173
| -3% | -$18.7K | 0.05% | 240 |
|
|
2022
Q2 | $620K | Sell |
5,515
-100
| -2% | -$11.2K | 0.05% | 234 |
|
|
2022
Q1 | $753K | Sell |
5,615
-66
| -1% | -$8.85K | 0.06% | 227 |
|
|
2021
Q4 | $698K | Sell |
5,681
-41
| -0.7% | -$5.04K | 0.05% | 224 |
|
|
2021
Q3 | $662K | Sell |
5,722
-44
| -0.8% | -$5.09K | 0.06% | 213 |
|
|
2021
Q2 | $608K | Hold |
5,766
| – | – | 0.05% | 216 |
|
|
2021
Q1 | $669K | Sell |
5,766
-143
| -2% | -$16.6K | 0.06% | 203 |
|
|
2020
Q4 | $649K | Sell |
5,909
-78
| -1% | -$8.57K | 0.06% | 193 |
|
|
2020
Q3 | $637K | Sell |
5,987
-106
| -2% | -$11.3K | 0.08% | 179 |
|
|
2020
Q2 | $540K | Sell |
6,093
-450
| -7% | -$39.9K | 0.07% | 186 |
|
|
2020
Q1 | $508K | Sell |
6,543
-47
| -0.7% | -$3.65K | 0.08% | 170 |
|
|
2019
Q4 | $596K | Sell |
6,590
-107
| -2% | -$9.68K | 0.07% | 173 |
|
|
2019
Q3 | $602K | Hold |
6,697
| – | – | 0.08% | 172 |
|
|
2019
Q2 | $619K | Sell |
6,697
-128
| -2% | -$11.8K | 0.09% | 176 |
|
|
2019
Q1 | $611K | Sell |
6,825
-112
| -2% | -$10K | 0.09% | 165 |
|
|
2018
Q4 | $514K | Sell |
6,937
-155
| -2% | -$11.5K | 0.08% | 172 |
|
|
2018
Q3 | $637K | Sell |
7,092
-790
| -10% | -$71K | 0.1% | 154 |
|
|
2018
Q2 | $644K | Sell |
7,882
-546
| -6% | -$44.6K | 0.1% | 151 |
|
|
2018
Q1 | $616K | Sell |
8,428
-2,517
| -23% | -$184K | 0.1% | 146 |
|
|
2017
Q4 | $903K | Sell |
10,945
-823
| -7% | -$67.9K | 0.14% | 133 |
|
|
2017
Q3 | $975K | Sell |
11,768
-471
| -4% | -$39K | 0.17% | 117 |
|
|
2017
Q2 | $992K | Buy |
12,239
+2,107
| +21% | +$171K | 0.18% | 108 |
|
|
2017
Q1 | $749K | Buy |
10,132
+3,319
| +49% | +$245K | 0.14% | 122 |
|
|
2016
Q4 | $459K | Buy |
+6,813
| New | +$459K | 0.09% | 136 |
|