HIM
Hillsdale Investment Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
22,477
-11,895
| -35% | -$1.24M | 0.09% | 266 |
|
|
2025
Q1 | $3.35M | Sell |
34,372
-23,345
| -40% | -$2.27M | 0.17% | 165 |
|
|
2024
Q4 | $5.85M | Buy |
57,717
+39,627
| +219% | +$4.02M | 0.3% | 59 |
|
|
2024
Q3 | $2.12M | Sell |
18,090
-2,195
| -11% | -$257K | 0.16% | 192 |
|
|
2024
Q2 | $2.4M | Sell |
20,285
-30,145
| -60% | -$3.56M | 0.19% | 184 |
|
|
2024
Q1 | $6.64M | Buy |
50,430
+18,625
| +59% | +$2.45M | 0.53% | 32 |
|
|
2023
Q4 | $4M | Sell |
31,805
-1,460
| -4% | -$184K | 0.33% | 109 |
|
|
2023
Q3 | $3.6M | Sell |
33,265
-106,600
| -76% | -$11.5M | 0.33% | 119 |
|
|
2023
Q2 | $16.9M | Buy |
139,865
+33,980
| +32% | +$4.11M | 1.56% | 9 |
|
|
2023
Q1 | $12.5M | Sell |
105,885
-10,646
| -9% | -$1.26M | 1.07% | 16 |
|
|
2022
Q4 | $13.8M | Sell |
116,531
-37,670
| -24% | -$4.47M | 1.17% | 12 |
|
|
2022
Q3 | $16.6M | Buy |
154,201
+34,210
| +29% | +$3.69M | 1.5% | 10 |
|
|
2022
Q2 | $13.5M | Sell |
119,991
-6,180
| -5% | -$695K | 1.08% | 16 |
|
|
2022
Q1 | $16.9M | Buy |
126,171
+1,776
| +1% | +$238K | 1.09% | 18 |
|
|
2021
Q4 | $15.3M | Buy |
124,395
+90,090
| +263% | +$11.1M | 1.02% | 19 |
|
|
2021
Q3 | $3.97M | Sell |
34,305
-132
| -0.4% | -$15.3K | 0.31% | 113 |
|
|
2021
Q2 | $3.63M | Buy |
34,437
+2,629
| +8% | +$277K | 0.29% | 126 |
|
|
2021
Q1 | $3.69M | Sell |
31,808
-5,350
| -14% | -$621K | 0.31% | 114 |
|
|
2020
Q4 | $4.08M | Sell |
37,158
-93,648
| -72% | -$10.3M | 0.39% | 81 |
|
|
2020
Q3 | $13.9M | Sell |
130,806
-19,677
| -13% | -$2.1M | 1.37% | 15 |
|
|
2020
Q2 | $13.3M | Buy |
150,483
+37,583
| +33% | +$3.32M | 1.21% | 19 |
|
|
2020
Q1 | $8.83M | Sell |
112,900
-29,955
| -21% | -$2.34M | 1.06% | 17 |
|
|
2019
Q4 | $12.9M | Sell |
142,855
-28,200
| -16% | -$2.54M | 1.12% | 15 |
|
|
2019
Q3 | $15.4M | Sell |
171,055
-6,280
| -4% | -$564K | 1.34% | 12 |
|
|
2019
Q2 | $16.4M | Sell |
177,335
-3,200
| -2% | -$296K | 1.63% | 11 |
|
|
2019
Q1 | $16.2M | Hold |
180,535
| – | – | 1.47% | 20 |
|
|
2018
Q4 | $13.4M | Buy |
180,535
+75,680
| +72% | +$5.61M | 1.59% | 13 |
|
|
2018
Q3 | $9.41M | Buy |
104,855
+23,810
| +29% | +$2.14M | 1.23% | 27 |
|
|
2018
Q2 | $6.63M | Buy |
81,045
+24,200
| +43% | +$1.98M | 0.81% | 34 |
|
|
2018
Q1 | $4.15M | Sell |
56,845
-56,750
| -50% | -$4.15M | 0.58% | 36 |
|
|
2017
Q4 | $9.35M | Sell |
113,595
-9,645
| -8% | -$794K | 1.51% | 18 |
|
|
2017
Q3 | $10.2M | Buy |
123,240
+4,630
| +4% | +$384K | 1.72% | 15 |
|
|
2017
Q2 | $9.63M | Buy |
118,610
+40
| +0% | +$3.25K | 1.88% | 11 |
|
|
2017
Q1 | $8.74M | Sell |
118,570
-6,810
| -5% | -$502K | 1.74% | 16 |
|
|
2016
Q4 | $8.43M | Buy |
125,380
+97,290
| +346% | +$6.54M | 1.75% | 14 |
|
|
2016
Q3 | $1.84M | Sell |
28,090
-2,360
| -8% | -$154K | 0.49% | 42 |
|
|
2016
Q2 | $1.8M | Sell |
30,450
-2,900
| -9% | -$171K | 0.53% | 43 |
|
|
2016
Q1 | $2.08M | Buy |
33,350
+710
| +2% | +$44.3K | 0.71% | 27 |
|
|
2015
Q4 | $1.82M | Sell |
32,640
-4,080
| -11% | -$227K | 0.69% | 29 |
|
|
2015
Q3 | $2.09M | Buy |
36,720
+9,040
| +33% | +$514K | 0.7% | 31 |
|
|
2015
Q2 | $1.6M | Sell |
27,680
-24,900
| -47% | -$1.44M | 0.48% | 39 |
|
|
2015
Q1 | $3.52M | Sell |
52,580
-3,800
| -7% | -$254K | 0.9% | 28 |
|
|
2014
Q4 | $3.88M | Buy |
56,380
+8,100
| +17% | +$558K | 1% | 25 |
|
|
2014
Q3 | $3.43M | Sell |
48,280
-12,800
| -21% | -$909K | 1.09% | 18 |
|
|
2014
Q2 | $3.97M | Buy |
61,080
+2,920
| +5% | +$190K | 0.9% | 26 |
|
|
2014
Q1 | $3.27M | Sell |
58,160
-27,400
| -32% | -$1.54M | 0.92% | 21 |
|
|
2013
Q4 | $4.88M | Buy |
85,560
+33,830
| +65% | +$1.93M | 1.43% | 16 |
|
|
2013
Q3 | $5.23M | Buy |
51,730
+6,200
| +14% | +$627K | 1.56% | 18 |
|
|
2013
Q2 | $4.44M | Buy |
+45,530
| New | +$4.44M | 1.45% | 16 |
|