Great Valley Advisor Group’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 | $228K | Buy |
2,220
+65
| +3% | +$6.7K | ﹤0.01% | 905 |
|
|
2025
Q4 | $213K | Hold |
2,155
| – | – | ﹤0.01% | 883 |
|
|
2025
Q3 | $203K | Hold |
2,155
| – | – | ﹤0.01% | 888 |
|
|
2025
Q2 | $224K | Hold |
2,155
| – | – | 0.01% | 834 |
|
|
2025
Q1 | $210K | Sell |
2,155
-118
| -5% | -$11.9K | ﹤0.01% | 823 |
|
|
2024
Q4 | $231K | Buy |
2,273
+1
| +0% | +$109 | 0.01% | 778 |
|
|
2024
Q3 | $266K | Sell |
2,272
-33
| -1% | -$3.85K | 0.01% | 721 |
|
|
2024
Q2 | $272K | Sell |
2,305
-76
| -3% | -$9.52K | 0.01% | 669 |
|
|
2024
Q1 | $314K | Buy |
2,381
+40
| +2% | +$5.11K | 0.01% | 598 |
|
|
2023
Q4 | $294K | Sell |
2,341
-44
| -2% | -$4.98K | 0.01% | 586 |
|
|
2023
Q3 | $258K | Buy |
2,385
+169
| +8% | +$19.4K | 0.01% | 575 |
|
|
2023
Q2 | $269K | Buy |
2,216
+35
| +2% | +$4.15K | 0.01% | 587 |
|
|
2023
Q1 | $257K | Hold |
2,181
| – | – | 0.01% | 591 |
|
|
2022
Q4 | $259K | Sell |
2,181
-87
| -4% | -$10.4K | 0.01% | 584 |
|
|
2022
Q3 | $245K | Buy |
2,268
+19
| +0.8% | +$2.26K | 0.01% | 586 |
|
|
2022
Q2 | $253K | Hold |
2,249
| – | – | 0.01% | 585 |
|
|
2022
Q1 | $302K | Sell |
2,249
-64
| -3% | -$8K | 0.02% | 485 |
|
|
2021
Q4 | $284K | Buy |
2,313
+1
| +0% | +$127 | 0.02% | 494 |
|
|
2021
Q3 | $267K | Sell |
2,312
-22
| -0.9% | -$2.43K | 0.02% | 489 |
|
|
2021
Q2 | $247K | Buy |
2,334
+1
| +0% | +$110 | 0.02% | 490 |
|
|
2021
Q1 | $271K | Sell |
2,333
-4
| -0.2% | -$444 | 0.03% | 424 |
|
|
2020
Q4 | $256K | Sell |
2,337
-75
| -3% | -$8.1K | 0.03% | 405 |
|
|
2020
Q3 | $257K | Buy |
2,412
+64
| +3% | +$6.43K | 0.03% | 355 |
|
|
2020
Q2 | $208K | Buy |
+2,348
| New | +$195K | 0.03% | 378 |
|
|
2020
Q1 | – | Sell |
-2,236
| Closed | -$202K | – | 318 |
|
|
2019
Q4 | $202K | Buy |
2,236
+1
| +0% | +$90 | 0.05% | 344 |
|
|
2019
Q3 | $201K | Hold |
2,235
| – | – | 0.05% | 329 |
|
|
2019
Q2 | $207K | Buy |
2,235
+1
| +0% | +$92 | 0.05% | 318 |
|
|
2019
Q1 | $200K | Buy |
+2,234
| New | +$187K | 0.06% | 286 |
|
Other funds holding CNI
VCM
