Heronetta Management’s Canadian National Railway CNI Stock Holding History

Heronetta Management’s Portfolio CNI Stock Details CNI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.58M	Hold	53,400	–	–	4.22%	12
2025 Q1	$7.48M	Buy	53,400 +1,400	+3%	+$196K	4.09%	12
2024 Q4	$7.59M	Hold	52,000	–	–	4.34%	12
2024 Q3	$8.24M	Hold	52,000	–	–	5.03%	11
2024 Q2	$8.41M	Hold	52,000	–	–	5.38%	11
2024 Q1	$9.28M	Hold	52,000	–	–	5.99%	8
2023 Q4	$8.66M	Hold	52,000	–	–	6.13%	9
2023 Q3	$7.65M	Hold	52,000	–	–	5.61%	9
2023 Q2	$8.34M	Hold	52,000	–	–	6.1%	8
2023 Q1	$8.29M	Buy	52,000 +1,000	+2%	+$159K	6.09%	7
2022 Q4	$8.2M	Hold	51,000	–	–	5.17%	9
2022 Q3	$7.61M	Hold	51,000	–	–	5.45%	8
2022 Q2	$7.38M	Hold	51,000	–	–	5.16%	9
2022 Q1	$8.55M	Hold	51,000	–	–	5.52%	8
2021 Q4	$7.92M	Hold	51,000	–	–	6%	5
2021 Q3	$7.49M	Buy	51,000 +1,000	+2%	+$147K	5.77%	7
2021 Q2	$6.54M	Buy	50,000 +2,000	+4%	+$262K	5.74%	8
2021 Q1	$7M	Hold	48,000	–	–	5.85%	7
2020 Q4	$6.72M	Hold	48,000	–	–	5.6%	7
2020 Q3	$6.81M	Sell	48,000 -5,000	-9%	-$709K	7.02%	4
2020 Q2	$6.37M	Hold	53,000	–	–	6.01%	6
2020 Q1	$5.83M	Hold	53,000	–	–	6.96%	6
2019 Q4	$6.23M	Hold	53,000	–	–	4.05%	10
2019 Q3	$6.31M	Hold	53,000	–	–	4.06%	11
2019 Q2	$6.42M	Hold	53,000	–	–	3.88%	12
2019 Q1	$6.34M	Hold	53,000	–	–	3.52%	14
2018 Q4	$5.36M	Hold	53,000	–	–	3.48%	14
2018 Q3	$6.14M	Hold	53,000	–	–	3.44%	12
2018 Q2	$5.7M	Hold	53,000	–	–	3.25%	14
2018 Q1	$4.99M	Hold	53,000	–	–	3.01%	15
2017 Q4	$5.49M	Sell	53,000 -23,900	-31%	-$2.48M	2.94%	14
2017 Q3	$7.95M	Hold	76,900	–	–	4.4%	8
2017 Q2	$8.09M	Hold	76,900	–	–	4.48%	7
2017 Q1	$7.55M	Hold	76,900	–	–	3.78%	10
2016 Q4	$6.95M	Hold	76,900	–	–	3.6%	11
2016 Q3	$6.6M	Hold	76,900	–	–	3.46%	12
2016 Q2	$5.87M	Hold	76,900	–	–	3.15%	13
2016 Q1	$6.24M	Hold	76,900	–	–	3.98%	8
2015 Q4	$5.95M	Hold	76,900	–	–	3.56%	11
2015 Q3	$5.83M	Hold	76,900	–	–	3.37%	12
2015 Q2	$5.54M	Hold	76,900	–	–	2.57%	13
2015 Q1	$6.52M	Hold	76,900	–	–	3.01%	12
2014 Q4	$6.15M	Hold	76,900	–	–	2.74%	15
2014 Q3	$6.11M	Hold	76,900	–	–	2.34%	15
2014 Q2	$5.34M	Hold	76,900	–	–	2.12%	16
2014 Q1	$4.78M	Hold	76,900	–	–	2.22%	17
2013 Q4	$4.66M	Buy	76,900 +41,300	+116%	+$2.5M	2.32%	15
2013 Q3	$3.72M	Buy	35,600 +1,000	+3%	+$104K	1.99%	19
2013 Q2	$3.54M	Buy	+34,600	New	+$3.54M	1.97%	21