Henshaw Capital’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 | $648K | Hold |
6,302
| – | – | 0.02% | 141 |
|
|
2025
Q4 | $623K | Buy |
6,302
+1,787
| +40% | +$172K | 0.02% | 144 |
|
|
2025
Q3 | $426K | Hold |
4,515
| – | – | 0.02% | 200 |
|
|
2025
Q2 | $470K | Hold |
4,515
| – | – | 0.02% | 240 |
|
|
2025
Q1 | $440K | Hold |
4,515
| – | – | 0.02% | 244 |
|
|
2024
Q4 | $458K | Hold |
4,515
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $529K | Sell |
4,515
-3,080
| -41% | -$359K | 0.02% | 212 |
|
|
2024
Q2 | $897K | Buy |
7,595
+343
| +5% | +$43K | 0.04% | 124 |
|
|
2024
Q1 | $955K | Buy |
7,252
+2,927
| +68% | +$374K | 0.04% | 118 |
|
|
2023
Q4 | $543K | Buy |
+4,325
| New | +$490K | 0.03% | 164 |
|
|
2022
Q4 | – | Sell |
-4,449
| Closed | -$480K | – | 263 |
|
|
2022
Q3 | $480K | Sell |
4,449
-137
| -3% | -$16.3K | 0.04% | 146 |
|
|
2022
Q2 | $516K | Hold |
4,586
| – | – | 0.04% | 144 |
|
|
2022
Q1 | $615K | Hold |
4,586
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $563K | Hold |
4,586
| – | – | 0.03% | 160 |
|
|
2021
Q3 | $530K | Sell |
4,586
-3,654
| -44% | -$404K | 0.03% | 158 |
|
|
2021
Q2 | $870K | Hold |
8,240
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $956K | Sell |
8,240
-1,478
| -15% | -$164K | 0.06% | 112 |
|
|
2020
Q4 | $1.07M | Buy |
9,718
+981
| +11% | +$106K | 0.08% | 102 |
|
|
2020
Q3 | $930K | Hold |
8,737
| – | – | 0.07% | 100 |
|
|
2020
Q2 | $774K | Buy |
8,737
+2,672
| +44% | +$222K | 0.07% | 107 |
|
|
2020
Q1 | $471K | Sell |
6,065
-147
| -2% | -$12.8K | 0.05% | 138 |
|
|
2019
Q4 | $562K | Sell |
6,212
-50
| -0.8% | -$4.49K | 0.04% | 137 |
|
|
2019
Q3 | $563K | Buy |
6,262
+22
| +0.4% | +$2.03K | 0.05% | 129 |
|
|
2019
Q2 | $577K | Sell |
6,240
-1,477
| -19% | -$136K | 0.05% | 125 |
|
|
2019
Q1 | $691K | Sell |
7,717
-1,366
| -15% | -$115K | 0.06% | 117 |
|
|
2018
Q4 | $673K | Buy |
9,083
+2,927
| +48% | +$243K | 0.07% | 114 |
|
|
2018
Q3 | $553K | Buy |
6,156
+22
| +0.4% | +$1.92K | 0.05% | 131 |
|
|
2018
Q2 | $501K | Buy |
6,134
+1,199
| +24% | +$95.3K | 0.05% | 151 |
|
|
2018
Q1 | $361K | Buy |
4,935
+18
| +0.4% | +$1.39K | 0.03% | 199 |
|
|
2017
Q4 | $406K | Sell |
4,917
-644
| -12% | -$51.9K | 0.04% | 175 |
|
|
2017
Q3 | $461K | Sell |
5,561
-2,346
| -30% | -$190K | 0.05% | 155 |
|
|
2017
Q2 | $641K | Hold |
7,907
| – | – | 0.07% | 120 |
|
|
2017
Q1 | $585K | Hold |
7,907
| – | – | 0.06% | 123 |
|
|
2016
Q4 | $533K | Sell |
7,907
-540
| -6% | -$35.6K | 0.06% | 128 |
|
|
2016
Q3 | $552K | Buy |
8,447
+4,306
| +104% | +$272K | 0.07% | 115 |
|
|
2016
Q2 | $245K | Hold |
4,141
| – | – | 0.03% | 231 |
|
|
2016
Q1 | $259K | Buy |
+4,141
| New | +$232K | 0.03% | 220 |
|
Other funds holding CNI
VCM
