Guardian Capital’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 | $35.9M | Buy |
344,914
+24,433
| +8% | +$2.54M | 1.27% | 20 |
|
|
2025
Q1 | $31.2M | Sell |
320,481
-6,936
| -2% | -$675K | 1.23% | 23 |
|
|
2024
Q4 | $33.2M | Buy |
327,417
+18,051
| +6% | +$1.83M | 1.24% | 21 |
|
|
2024
Q3 | $36.3M | Buy |
309,366
+8,584
| +3% | +$1.01M | 1.33% | 21 |
|
|
2024
Q2 | $35.5M | Buy |
300,782
+1,745
| +0.6% | +$206K | 1.34% | 20 |
|
|
2024
Q1 | $39.4M | Sell |
299,037
-4,788
| -2% | -$631K | 1.37% | 19 |
|
|
2023
Q4 | $38.4M | Buy |
303,825
+26,983
| +10% | +$3.41M | 1.38% | 20 |
|
|
2023
Q3 | $30.1M | Sell |
276,842
-245,394
| -47% | -$26.7M | 1.12% | 22 |
|
|
2023
Q2 | $63.3M | Buy |
522,236
+29,096
| +6% | +$3.53M | 2.03% | 15 |
|
|
2023
Q1 | $58.1M | Sell |
493,140
-2,802
| -0.6% | -$330K | 1.85% | 17 |
|
|
2022
Q4 | $58.9M | Sell |
495,942
-77,530
| -14% | -$9.2M | 1.94% | 14 |
|
|
2022
Q3 | $62.3M | Buy |
573,472
+35,016
| +7% | +$3.8M | 2.14% | 12 |
|
|
2022
Q2 | $60.4M | Sell |
538,456
-13,094
| -2% | -$1.47M | 1.85% | 17 |
|
|
2022
Q1 | $74.1M | Sell |
551,550
-27,579
| -5% | -$3.7M | 1.44% | 24 |
|
|
2021
Q4 | $71.2M | Sell |
579,129
-50,342
| -8% | -$6.19M | 1.37% | 24 |
|
|
2021
Q3 | $72.9M | Sell |
629,471
-4,558
| -0.7% | -$528K | 1.51% | 22 |
|
|
2021
Q2 | $67M | Sell |
634,029
-48,352
| -7% | -$5.11M | 1.31% | 22 |
|
|
2021
Q1 | $99.5M | Sell |
682,381
-118,451
| -15% | -$17.3M | 1.67% | 21 |
|
|
2020
Q4 | $88M | Sell |
800,832
-407,738
| -34% | -$44.8M | 2.05% | 19 |
|
|
2020
Q3 | $128M | Sell |
1,208,570
-159,672
| -12% | -$17M | 3.37% | 7 |
|
|
2020
Q2 | $121M | Buy |
1,368,242
+483,851
| +55% | +$42.7M | 3.12% | 8 |
|
|
2020
Q1 | $68.4M | Buy |
884,391
+134,498
| +18% | +$10.4M | 2.04% | 18 |
|
|
2019
Q4 | $67.9M | Sell |
749,893
-36,507
| -5% | -$3.31M | 1.41% | 23 |
|
|
2019
Q3 | $70.7M | Sell |
786,400
-25,376
| -3% | -$2.28M | 1.42% | 21 |
|
|
2019
Q2 | $75.3M | Sell |
811,776
-190,997
| -19% | -$17.7M | 1.47% | 22 |
|
|
2019
Q1 | $89.9M | Buy |
1,002,773
+23,929
| +2% | +$2.14M | 1.66% | 23 |
|
|
2018
Q4 | $72.5M | Buy |
978,844
+7,830
| +0.8% | +$580K | 1.51% | 23 |
|
|
2018
Q3 | $87.1M | Buy |
971,014
+3,654
| +0.4% | +$328K | 1.46% | 23 |
|
|
2018
Q2 | $79.1M | Buy |
967,360
+2,451
| +0.3% | +$201K | 1.34% | 26 |
|
|
2018
Q1 | $70.4M | Sell |
964,909
-22,245
| -2% | -$1.62M | 1.22% | 26 |
|
|
2017
Q4 | $81.8M | Buy |
987,154
+5,036
| +0.5% | +$417K | 1.21% | 27 |
|
|
2017
Q3 | $81.2M | Sell |
982,118
-19,040
| -2% | -$1.57M | 1.2% | 27 |
|
|
2017
Q2 | $81.1M | Sell |
1,001,158
-130,940
| -12% | -$10.6M | 1.27% | 26 |
|
|
2017
Q1 | $83.4M | Sell |
1,132,098
-251,683
| -18% | -$18.5M | 1.27% | 23 |
|
|
2016
Q4 | $93.1M | Sell |
1,383,781
-8,199
| -0.6% | -$552K | 1.37% | 23 |
|
|
2016
Q3 | $91M | Sell |
1,391,980
-221,430
| -14% | -$14.5M | 1.43% | 23 |
|
|
2016
Q2 | $94.6M | Sell |
1,613,410
-140,511
| -8% | -$8.24M | 1.55% | 23 |
|
|
2016
Q1 | $110M | Sell |
1,753,921
-1,115,048
| -39% | -$69.8M | 1.85% | 18 |
|
|
2015
Q4 | $160M | Sell |
2,868,969
-972,801
| -25% | -$54.4M | 3.08% | 7 |
|
|
2015
Q3 | $217M | Buy |
3,841,770
+29,921
| +0.8% | +$1.69M | 4.13% | 6 |
|
|
2015
Q2 | $220M | Buy |
3,811,849
+893,675
| +31% | +$51.6M | 3.74% | 6 |
|
|
2015
Q1 | $195M | Sell |
2,918,174
-174,060
| -6% | -$11.6M | 3.32% | 8 |
|
|
2014
Q4 | $213M | Sell |
3,092,234
-849,608
| -22% | -$58.6M | 3.41% | 8 |
|
|
2014
Q3 | $280M | Sell |
3,941,842
-87,323
| -2% | -$6.19M | 4.2% | 5 |
|
|
2014
Q2 | $262M | Buy |
4,029,165
+24,391
| +0.6% | +$1.59M | 3.79% | 5 |
|
|
2014
Q1 | $225M | Sell |
4,004,774
-214,184
| -5% | -$12M | 3.49% | 6 |
|
|
2013
Q4 | $240M | Sell |
4,218,958
-115,706
| -3% | -$6.59M | 3.81% | 5 |
|
|
2013
Q3 | $220M | Buy |
4,334,664
+120,202
| +3% | +$6.1M | 3.59% | 5 |
|
|
2013
Q2 | $205M | Buy |
+4,214,462
| New | +$205M | 3.62% | 5 |
|