HughesLittle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,740
| Closed | -$18.5M | – | 15 |
|
|
2021
Q4 | $18.5M | Sell |
150,740
-3,450
| -2% | -$437K | 3.99% | 10 |
|
|
2021
Q3 | $17.9M | Sell |
154,190
-3,495
| -2% | -$386K | 4.2% | 10 |
|
|
2021
Q2 | $16.6M | Hold |
157,685
| – | – | 3.87% | 10 |
|
|
2021
Q1 | $18.3M | Hold |
157,685
| – | – | 4.72% | 10 |
|
|
2020
Q4 | $17.3M | Sell |
157,685
-6,785
| -4% | -$733K | 5% | 9 |
|
|
2020
Q3 | $17.5M | Hold |
164,470
| – | – | 5.84% | 9 |
|
|
2020
Q2 | $14.5M | Hold |
164,470
| – | – | 5.27% | 9 |
|
|
2020
Q1 | $12.8M | Sell |
164,470
-91,320
| -36% | -$7.96M | 5.42% | 9 |
|
|
2019
Q4 | $23.1M | Sell |
255,790
-90
| -0% | -$8.09K | 7.88% | 7 |
|
|
2019
Q3 | $23M | Sell |
255,880
-1,420
| -0.6% | -$131K | 8.53% | 6 |
|
|
2019
Q2 | $23.8M | Sell |
257,300
-13,005
| -5% | -$1.19M | 9.09% | 5 |
|
|
2019
Q1 | $24.2M | Sell |
270,305
-130
| -0% | -$10.9K | 9.55% | 5 |
|
|
2018
Q4 | $20M | Sell |
270,435
-750
| -0.3% | -$62.2K | 9.18% | 5 |
|
|
2018
Q3 | $24.3M | Hold |
271,185
| – | – | 9.61% | 5 |
|
|
2018
Q2 | $22.1M | Hold |
271,185
| – | – | 9.87% | 5 |
|
|
2018
Q1 | $19.8M | Buy |
271,185
+1,215
| +0.5% | +$93.9K | 9.58% | 5 |
|
|
2017
Q4 | $22.3M | Hold |
269,970
| – | – | 10.78% | 4 |
|
|
2017
Q3 | $22.4M | Sell |
269,970
-70
| -0% | -$5.67K | 11.25% | 4 |
|
|
2017
Q2 | $21.9M | Hold |
270,040
| – | – | 11.76% | 4 |
|
|
2017
Q1 | $19.9M | Sell |
270,040
-14,620
| -5% | -$1.04M | 11.38% | 4 |
|
|
2016
Q4 | $19.2M | Sell |
284,660
-200
| -0.1% | -$13.2K | 11.32% | 4 |
|
|
2016
Q3 | $18.6M | Hold |
284,860
| – | – | 11.28% | 4 |
|
|
2016
Q2 | $16.7M | Buy |
284,860
+21,320
| +8% | +$1.29M | 10.78% | 4 |
|
|
2016
Q1 | $16.5M | Buy |
263,540
+26,775
| +11% | +$1.5M | 10.56% | 4 |
|
|
2015
Q4 | $13.2M | Buy |
236,765
+16,700
| +8% | +$977K | 8.49% | 4 |
|
|
2015
Q3 | $12.5M | Buy |
220,065
+55,225
| +34% | +$3.21M | 8.39% | 4 |
|
|
2015
Q2 | $9.52M | Buy |
164,840
+69,690
| +73% | +$4.37M | 6.55% | 6 |
|
|
2015
Q1 | $6.36M | Sell |
95,150
-1,100
| -1% | -$74.9K | 4.53% | 12 |
|
|
2014
Q4 | $6.64M | Buy |
96,250
+5,250
| +6% | +$359K | 4.69% | 10 |
|
|
2014
Q3 | $6.46M | Hold |
91,000
| – | – | 4.94% | 12 |
|
|
2014
Q2 | $5.92M | Hold |
91,000
| – | – | 4.52% | 12 |
|
|
2014
Q1 | $5.11M | Hold |
91,000
| – | – | 4.19% | 12 |
|
|
2013
Q4 | $5.18M | Buy |
+91,000
| New | +$5.01M | 4.51% | 12 |
|
Other funds holding CNI
HughesLittle Investment Management's CNI Position: Q1 2022 in Review
HughesLittle Investment Management sold out of Canadian National Railway (CNI) in Q1 2022, closing a stake of 150,740 shares — an estimated $18.5M sold.
HughesLittle Investment Management first reported a position in CNI in Q4 2013 and held it in 33 quarters. The position peaked at $24.3M in Q3 2018. 778 funds tracked by Wall St. Rank hold CNI as of Q1 2022.
- HughesLittle Investment Management reported no remaining Canadian National Railway position as of Q1 2022 after selling out during the quarter.
- HughesLittle Investment Management sold 150,740 Canadian National Railway shares in Q1 2022, an estimated $18.5M.
- HughesLittle Investment Management first reported a position in Canadian National Railway in Q4 2013 and held it in 33 quarters.
- HughesLittle Investment Management's Canadian National Railway position peaked at $24.3M in Q3 2018.
- 778 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2022.
Based on HughesLittle Investment Management's 13F filing for Q1 2022, filed 5 Feb 2026.