Heronetta Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Hold |
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|
2025
Q1 | $7.48M | Buy |
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|
2024
Q4 | $7.59M | Hold |
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|
2024
Q3 | $8.24M | Hold |
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|
2024
Q2 | $8.41M | Hold |
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|
2024
Q1 | $9.28M | Hold |
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|
2023
Q4 | $8.66M | Hold |
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|
2023
Q3 | $7.65M | Hold |
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|
2023
Q2 | $8.34M | Hold |
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|
2023
Q1 | $8.29M | Buy |
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|
2022
Q4 | $8.2M | Hold |
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|
2022
Q3 | $7.61M | Hold |
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|
2022
Q2 | $7.38M | Hold |
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|
2022
Q1 | $8.55M | Hold |
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|
2021
Q4 | $7.92M | Hold |
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|
2021
Q3 | $7.49M | Buy |
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|
2021
Q2 | $6.54M | Buy |
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|
2021
Q1 | $7M | Hold |
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|
2020
Q4 | $6.72M | Hold |
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|
2020
Q3 | $6.81M | Sell |
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|
2020
Q2 | $6.37M | Hold |
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|
2020
Q1 | $5.83M | Hold |
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|
2019
Q4 | $6.23M | Hold |
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|
2019
Q3 | $6.3M | Hold |
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|
2019
Q2 | $6.42M | Hold |
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|
2019
Q1 | $6.34M | Hold |
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|
2018
Q4 | $5.36M | Hold |
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|
2018
Q3 | $6.14M | Hold |
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|
2018
Q2 | $5.7M | Hold |
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|
2018
Q1 | $4.99M | Hold |
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|
2017
Q4 | $5.49M | Sell |
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|
2017
Q3 | $7.95M | Hold |
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|
2017
Q2 | $8.09M | Hold |
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|
2017
Q1 | $7.55M | Hold |
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|
2016
Q4 | $6.95M | Hold |
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|
2016
Q3 | $6.59M | Hold |
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|
2016
Q2 | $5.87M | Hold |
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|
2016
Q1 | $6.24M | Hold |
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|
2015
Q4 | $5.95M | Hold |
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|
2015
Q3 | $5.83M | Hold |
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|
2015
Q2 | $5.54M | Hold |
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|
2015
Q1 | $6.52M | Hold |
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|
2014
Q4 | $6.15M | Hold |
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|
2014
Q3 | $6.11M | Hold |
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|
2014
Q2 | $5.34M | Hold |
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|
2014
Q1 | $4.78M | Hold |
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|
2013
Q4 | $4.66M | Buy |
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|
2013
Q3 | $3.72M | Buy |
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|
2013
Q2 | $3.54M | Buy |
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