Hexagon Capital Partners’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 | – | Sell |
-1,027
| Closed | -$100K | – | 388 |
|
|
2025
Q1 | $100K | Buy |
1,027
+42
| +4% | +$4.09K | 0.02% | 332 |
|
|
2024
Q4 | $100K | Sell |
985
-256
| -21% | -$26K | 0.02% | 327 |
|
|
2024
Q3 | $145K | Sell |
1,241
-259
| -17% | -$30.3K | 0.03% | 256 |
|
|
2024
Q2 | $177K | Sell |
1,500
-271
| -15% | -$32K | 0.04% | 218 |
|
|
2024
Q1 | $233K | Buy |
1,771
+376
| +27% | +$49.5K | 0.05% | 184 |
|
|
2023
Q4 | $175K | Buy |
1,395
+634
| +83% | +$79.6K | 0.04% | 213 |
|
|
2023
Q3 | $82.4K | Buy |
761
+113
| +17% | +$12.2K | 0.02% | 286 |
|
|
2023
Q2 | $78.5K | Buy |
648
+429
| +196% | +$51.9K | 0.02% | 287 |
|
|
2023
Q1 | $25.8K | Sell |
219
-83
| -27% | -$9.79K | 0.01% | 485 |
|
|
2022
Q4 | $35.9K | Sell |
302
-295
| -49% | -$35.1K | 0.01% | 418 |
|
|
2022
Q3 | $64K | Buy |
597
+169
| +39% | +$18.1K | 0.02% | 315 |
|
|
2022
Q2 | $48K | Buy |
428
+183
| +75% | +$20.5K | 0.01% | 369 |
|
|
2022
Q1 | $33K | Hold |
245
| – | – | 0.01% | 421 |
|
|
2021
Q4 | $30K | Hold |
245
| – | – | 0.01% | 430 |
|
|
2021
Q3 | $28K | Hold |
245
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $26K | Hold |
245
| – | – | 0.01% | 412 |
|
|
2021
Q1 | $28K | Sell |
245
-42
| -15% | -$4.8K | 0.01% | 369 |
|
|
2020
Q4 | $31K | Hold |
287
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $29K | Buy |
+287
| New | +$29K | 0.01% | 311 |
|