Howland Capital Management’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 | $281K | Buy |
2,700
+400
| +17% | +$41.6K | 0.01% | 243 |
|
|
2025
Q1 | $224K | Hold |
2,300
| – | – | 0.01% | 257 |
|
|
2024
Q4 | $233K | Sell |
2,300
-944
| -29% | -$95.8K | 0.01% | 274 |
|
|
2024
Q3 | $380K | Hold |
3,244
| – | – | 0.02% | 228 |
|
|
2024
Q2 | $383K | Hold |
3,244
| – | – | 0.02% | 211 |
|
|
2024
Q1 | $427K | Hold |
3,244
| – | – | 0.02% | 201 |
|
|
2023
Q4 | $408K | Buy |
3,244
+944
| +41% | +$119K | 0.02% | 201 |
|
|
2023
Q3 | $249K | Hold |
2,300
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $278K | Sell |
2,300
-1,009
| -30% | -$122K | 0.02% | 223 |
|
|
2023
Q1 | $390K | Buy |
3,309
+1,009
| +44% | +$119K | 0.02% | 200 |
|
|
2022
Q4 | $273K | Hold |
2,300
| – | – | 0.02% | 221 |
|
|
2022
Q3 | $248K | Buy |
+2,300
| New | +$248K | 0.02% | 217 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$228K | – | 248 |
|
|
2022
Q1 | $228K | Hold |
1,700
| – | – | 0.01% | 222 |
|
|
2021
Q4 | $209K | Buy |
+1,700
| New | +$209K | 0.01% | 224 |
|
|
2020
Q3 | – | Sell |
-3,250
| Closed | -$288K | – | 217 |
|
|
2020
Q2 | $288K | Sell |
3,250
-115
| -3% | -$10.2K | 0.02% | 178 |
|
|
2020
Q1 | $261K | Sell |
3,365
-250
| -7% | -$19.4K | 0.02% | 170 |
|
|
2019
Q4 | $327K | Hold |
3,615
| – | – | 0.02% | 176 |
|
|
2019
Q3 | $325K | Buy |
+3,615
| New | +$325K | 0.02% | 173 |
|
|
2017
Q4 | – | Sell |
-2,624
| Closed | -$217K | – | 222 |
|
|
2017
Q3 | $217K | Sell |
2,624
-160
| -6% | -$13.2K | 0.02% | 207 |
|
|
2017
Q2 | $226K | Hold |
2,784
| – | – | 0.02% | 206 |
|
|
2017
Q1 | $206K | Buy |
+2,784
| New | +$206K | 0.02% | 212 |
|