Hendershot Investments’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 | $11.7M | Buy |
112,355
+19,094
| +20% | +$1.99M | 1.56% | 22 |
|
|
2025
Q1 | $9.09M | Sell |
93,261
-19,490
| -17% | -$1.9M | 1.24% | 27 |
|
|
2024
Q4 | $11.4M | Buy |
112,751
+8,564
| +8% | +$869K | 1.56% | 19 |
|
|
2024
Q3 | $12.2M | Buy |
104,187
+12,296
| +13% | +$1.44M | 1.66% | 19 |
|
|
2024
Q2 | $10.9M | Sell |
91,891
-259
| -0.3% | -$30.6K | 1.56% | 19 |
|
|
2024
Q1 | $12.1M | Sell |
92,150
-929
| -1% | -$122K | 1.74% | 20 |
|
|
2023
Q4 | $11.7M | Sell |
93,079
-948
| -1% | -$119K | 1.8% | 17 |
|
|
2023
Q3 | $10.2M | Sell |
94,027
-1,518
| -2% | -$164K | 1.71% | 20 |
|
|
2023
Q2 | $11.6M | Buy |
95,545
+4,591
| +5% | +$556K | 1.87% | 18 |
|
|
2023
Q1 | $10.7M | Buy |
90,954
+3,631
| +4% | +$428K | 1.8% | 21 |
|
|
2022
Q4 | $10.4M | Buy |
87,323
+4,034
| +5% | +$480K | 1.75% | 23 |
|
|
2022
Q3 | $8.99M | Buy |
83,289
+834
| +1% | +$90.1K | 1.69% | 22 |
|
|
2022
Q2 | $9.27M | Buy |
82,455
+1,076
| +1% | +$121K | 1.64% | 21 |
|
|
2022
Q1 | $10.9M | Buy |
81,379
+6,341
| +8% | +$851K | 1.67% | 17 |
|
|
2021
Q4 | $9.22M | Sell |
75,038
-303
| -0.4% | -$37.2K | 1.4% | 25 |
|
|
2021
Q3 | $8.71M | Sell |
75,341
-9,040
| -11% | -$1.05M | 1.65% | 23 |
|
|
2021
Q2 | $8.9M | Buy |
84,381
+18,357
| +28% | +$1.94M | 1.94% | 22 |
|
|
2021
Q1 | $7.66M | Sell |
66,024
-830
| -1% | -$96.3K | 1.77% | 24 |
|
|
2020
Q4 | $7.34M | Sell |
66,854
-1,616
| -2% | -$178K | 1.87% | 20 |
|
|
2020
Q3 | $7.29M | Sell |
68,470
-20,958
| -23% | -$2.23M | 2.07% | 19 |
|
|
2020
Q2 | $7.92M | Buy |
89,428
+1,635
| +2% | +$145K | 2.49% | 16 |
|
|
2020
Q1 | $6.82M | Buy |
87,793
+1,075
| +1% | +$83.4K | 2.5% | 15 |
|
|
2019
Q4 | $7.84M | Buy |
86,718
+17,186
| +25% | +$1.55M | 2.33% | 17 |
|
|
2019
Q3 | $6.25M | Buy |
69,532
+11,089
| +19% | +$996K | 2% | 19 |
|
|
2019
Q2 | $5.41M | Sell |
58,443
-145
| -0.2% | -$13.4K | 1.77% | 23 |
|
|
2019
Q1 | $5.24M | Buy |
58,588
+1,192
| +2% | +$107K | 1.8% | 24 |
|
|
2018
Q4 | $4.25M | Buy |
57,396
+1,701
| +3% | +$126K | 1.68% | 26 |
|
|
2018
Q3 | $5M | Sell |
55,695
-340
| -0.6% | -$30.5K | 1.77% | 24 |
|
|
2018
Q2 | $4.58M | Sell |
56,035
-67,590
| -55% | -$5.53M | 1.76% | 24 |
|
|
2018
Q1 | $9.04M | Buy |
123,625
+2,685
| +2% | +$196K | 3.67% | 6 |
|
|
2017
Q4 | $9.98M | Buy |
120,940
+955
| +0.8% | +$78.8K | 4.01% | 4 |
|
|
2017
Q3 | $9.94M | Buy |
119,985
+770
| +0.6% | +$63.8K | 4.23% | 4 |
|
|
2017
Q2 | $9.66M | Sell |
119,215
-40
| -0% | -$3.24K | 4.34% | 4 |
|
|
2017
Q1 | $8.82M | Buy |
119,255
+2,124
| +2% | +$157K | 4.1% | 4 |
|
|
2016
Q4 | $7.9M | Sell |
117,131
-905
| -0.8% | -$61K | 3.78% | 5 |
|
|
2016
Q3 | $7.72M | Sell |
118,036
-620
| -0.5% | -$40.6K | 3.83% | 5 |
|
|
2016
Q2 | $7.01M | Sell |
118,656
-640
| -0.5% | -$37.8K | 3.6% | 5 |
|
|
2016
Q1 | $7.45M | Buy |
119,296
+8,335
| +8% | +$521K | 3.75% | 6 |
|
|
2015
Q4 | $6.2M | Buy |
110,961
+9,085
| +9% | +$508K | 3.32% | 6 |
|
|
2015
Q3 | $5.78M | Buy |
101,876
+7,941
| +8% | +$451K | 3.21% | 8 |
|
|
2015
Q2 | $5.43M | Buy |
93,935
+89,155
| +1,865% | +$5.15M | 2.84% | 12 |
|
|
2015
Q1 | $320K | Buy |
4,780
+800
| +20% | +$53.6K | 0.17% | 51 |
|
|
2014
Q4 | $274K | Hold |
3,980
| – | – | 0.14% | 52 |
|
|
2014
Q3 | $282K | Sell |
3,980
-700
| -15% | -$49.6K | 0.16% | 53 |
|
|
2014
Q2 | $304K | Sell |
4,680
-150
| -3% | -$9.74K | 0.18% | 52 |
|
|
2014
Q1 | $272K | Hold |
4,830
| – | – | 0.17% | 53 |
|
|
2013
Q4 | $275K | Hold |
4,830
| – | – | 0.18% | 53 |
|
|
2013
Q3 | $245K | Sell |
4,830
-260
| -5% | -$13.2K | 0.17% | 55 |
|
|
2013
Q2 | $248K | Buy |
+5,090
| New | +$248K | 0.19% | 55 |
|