Hartline Investment Corp’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 | $375K | Sell |
3,600
-600
| -14% | -$62.4K | 0.04% | 89 |
|
|
2025
Q1 | $409K | Sell |
4,200
-600
| -13% | -$58.5K | 0.05% | 85 |
|
|
2024
Q4 | $487K | Hold |
4,800
| – | – | 0.06% | 79 |
|
|
2024
Q3 | $562K | Hold |
4,800
| – | – | 0.07% | 75 |
|
|
2024
Q2 | $567K | Buy |
+4,800
| New | +$567K | 0.08% | 76 |
|
|
2024
Q1 | – | Sell |
-5,020
| Closed | -$631K | – | 419 |
|
|
2023
Q4 | $631K | Hold |
5,020
| – | – | 0.1% | 70 |
|
|
2023
Q3 | $544K | Sell |
5,020
-38
| -0.8% | -$4.12K | 0.1% | 72 |
|
|
2023
Q2 | $612K | Buy |
5,058
+258
| +5% | +$31.2K | 0.1% | 73 |
|
|
2023
Q1 | $566K | Hold |
4,800
| – | – | 0.11% | 76 |
|
|
2022
Q4 | $571K | Buy |
+4,800
| New | +$571K | 0.13% | 75 |
|
|
2022
Q3 | – | Sell |
-6,200
| Closed | -$681K | – | 167 |
|
|
2022
Q2 | $681K | Buy |
6,200
+200
| +3% | +$22K | 0.1% | 76 |
|
|
2022
Q1 | $633K | Hold |
6,000
| – | – | 0.08% | 87 |
|
|
2021
Q4 | $737K | Hold |
6,000
| – | – | 0.1% | 77 |
|
|
2021
Q3 | $694K | Hold |
6,000
| – | – | 0.1% | 84 |
|
|
2021
Q2 | $633K | Hold |
6,000
| – | – | 0.08% | 87 |
|
|
2021
Q1 | $696K | Sell |
6,000
-200
| -3% | -$23.2K | 0.11% | 81 |
|
|
2020
Q4 | $681K | Hold |
6,200
| – | – | 0.1% | 76 |
|
|
2020
Q3 | $660K | Hold |
6,200
| – | – | 0.11% | 72 |
|
|
2020
Q2 | $549K | Hold |
6,200
| – | – | 0.12% | 71 |
|
|
2020
Q1 | $481K | Hold |
6,200
| – | – | 0.12% | 80 |
|
|
2019
Q4 | $561K | Hold |
6,200
| – | – | 0.12% | 85 |
|
|
2019
Q3 | $557K | Hold |
6,200
| – | – | 0.13% | 85 |
|
|
2019
Q2 | $573K | Hold |
6,200
| – | – | 0.14% | 86 |
|
|
2019
Q1 | $555K | Hold |
6,200
| – | – | 0.15% | 80 |
|
|
2018
Q4 | $459K | Hold |
6,200
| – | – | 0.14% | 85 |
|
|
2018
Q3 | $557K | Hold |
6,200
| – | – | 0.13% | 85 |
|
|
2018
Q2 | $507K | Hold |
6,200
| – | – | 0.14% | 83 |
|
|
2018
Q1 | $453K | Sell |
6,200
-200
| -3% | -$14.6K | 0.12% | 87 |
|
|
2017
Q4 | $528K | Hold |
6,400
| – | – | 0.15% | 87 |
|
|
2017
Q3 | $530K | Hold |
6,400
| – | – | 0.16% | 85 |
|
|
2017
Q2 | $519K | Hold |
6,400
| – | – | 0.17% | 85 |
|
|
2017
Q1 | $473K | Hold |
6,400
| – | – | 0.15% | 88 |
|
|
2016
Q4 | $431K | Hold |
6,400
| – | – | 0.15% | 87 |
|
|
2016
Q3 | $419K | Hold |
6,400
| – | – | 0.15% | 88 |
|
|
2016
Q2 | $378K | Hold |
6,400
| – | – | 0.14% | 88 |
|
|
2016
Q1 | $400K | Sell |
6,400
-430
| -6% | -$26.9K | 0.15% | 83 |
|
|
2015
Q4 | $382K | Hold |
6,830
| – | – | 0.14% | 84 |
|
|
2015
Q3 | $388K | Sell |
6,830
-92
| -1% | -$5.23K | 0.14% | 83 |
|
|
2015
Q2 | $400K | Hold |
6,922
| – | – | 0.13% | 82 |
|
|
2015
Q1 | $463K | Buy |
6,922
+92
| +1% | +$6.15K | 0.15% | 79 |
|
|
2014
Q4 | $471K | Hold |
6,830
| – | – | 0.16% | 79 |
|
|
2014
Q3 | $485K | Hold |
6,830
| – | – | 0.17% | 77 |
|
|
2014
Q2 | $444K | Hold |
6,830
| – | – | 0.16% | 80 |
|
|
2014
Q1 | $384K | Hold |
6,830
| – | – | 0.13% | 85 |
|
|
2013
Q4 | $389K | Buy |
6,830
+430
| +7% | +$24.5K | 0.14% | 82 |
|
|
2013
Q3 | $324K | Hold |
6,400
| – | – | 0.13% | 83 |
|
|
2013
Q2 | $311K | Buy |
+6,400
| New | +$311K | 0.13% | 87 |
|