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J.M. Forbes & Co’s Canadian National Railway CNI Stock Holding History

J.M. Forbes & Co’s Portfolio CNI Stock Details CNI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$396K Sell
3,810
-400
-10% -$41.6K 0.04% 115
2025
Q1 		$410K Hold
4,210
– – 0.04% 110
2024
Q4 		$427K Hold
4,210
– – 0.04% 107
2024
Q3 		$493K Hold
4,210
– – 0.05% 99
2024
Q2 		$497K Hold
4,210
– – 0.05% 95
2024
Q1 		$554K Hold
4,210
– – 0.06% 95
2023
Q4 		$529K Hold
4,210
– – 0.06% 95
2023
Q3 		$456K Sell
4,210
-62
-1% -$6.72K 0.06% 96
2023
Q2 		$517K Buy
4,272
+62
+1% +$7.5K 0.06% 95
2023
Q1 		$497K Sell
4,210
-62
-1% -$7.32K 0.07% 74
2022
Q4 		$508K Buy
4,272
+62
+1% +$7.37K 0.07% 73
2022
Q3 		$455K Hold
4,210
– – 0.07% 77
2022
Q2 		$473K Hold
4,210
– – 0.07% 76
2022
Q1 		$565K Hold
4,210
– – 0.07% 77
2021
Q4 		$517K Hold
4,210
– – 0.06% 80
2021
Q3 		$487K Hold
4,210
– – 0.06% 80
2021
Q2 		$444K Hold
4,210
– – 0.06% 84
2021
Q1 		$488K Hold
4,210
– – 0.07% 76
2020
Q4 		$462K Hold
4,210
– – 0.07% 73
2020
Q3 		$448K Hold
4,210
– – 0.07% 69
2020
Q2 		$372K Hold
4,210
– – 0.07% 71
2020
Q1 		$327K Hold
4,210
– – 0.07% 67
2019
Q4 		$381K Hold
4,210
– – 0.06% 83
2019
Q3 		$378K Hold
4,210
– – 0.07% 78
2019
Q2 		$389K Hold
4,210
– – 0.08% 78
2019
Q1 		$377K Hold
4,210
– – 0.08% 76
2018
Q4 		$312K Hold
4,210
– – 0.07% 80
2018
Q3 		$378K Sell
4,210
-100
-2% -$8.98K 0.08% 80
2018
Q2 		$352K Hold
4,310
– – 0.08% 81
2018
Q1 		$315K Hold
4,310
– – 0.07% 87
2017
Q4 		$356K Hold
4,310
– – 0.08% 85
2017
Q3 		$357K Hold
4,310
– – 0.09% 79
2017
Q2 		$349K Hold
4,310
– – 0.09% 76
2017
Q1 		$319K Hold
4,310
– – 0.08% 80
2016
Q4 		$290K Sell
4,310
-500
-10% -$33.6K 0.08% 78
2016
Q3 		$315K Buy
4,810
+500
+12% +$32.7K 0.09% 75
2016
Q2 		$254K Hold
4,310
– – 0.07% 83
2016
Q1 		$269K Hold
4,310
– – 0.08% 78
2015
Q4 		$240K Sell
4,310
-200
-4% -$11.1K 0.06% 82
2015
Q3 		$255K Hold
4,510
– – 0.07% 77
2015
Q2 		$260K Sell
4,510
-250
-5% -$14.4K 0.07% 79
2015
Q1 		$318K Hold
4,760
– – 0.08% 76
2014
Q4 		$330K Hold
4,760
– – 0.09% 73
2014
Q3 		$337K Hold
4,760
– – 0.09% 71
2014
Q2 		$309K Hold
4,760
– – 0.08% 73
2014
Q1 		$267K Hold
4,760
– – 0.07% 78
2013
Q4 		$271K Buy
4,760
+2,280
+92% +$130K 0.07% 78
2013
Q3 		$251K Buy
+2,480
New +$251K 0.07% 79