JAM
JCIC Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $66.6K | Hold |
684
| – | – | 0.03% | 68 |
|
|
2024
Q4 | $69.4K | Buy |
684
+287
| +72% | +$29.1K | 0.03% | 60 |
|
|
2024
Q3 | $46.5K | Hold |
397
| – | – | 0.02% | 68 |
|
|
2024
Q2 | $46.9K | Hold |
397
| – | – | 0.02% | 65 |
|
|
2024
Q1 | $52.3K | Hold |
397
| – | – | 0.02% | 70 |
|
|
2023
Q4 | $49.9K | Hold |
397
| – | – | 0.02% | 69 |
|
|
2023
Q3 | $43K | Hold |
397
| – | – | 0.02% | 70 |
|
|
2023
Q2 | $48.1K | Hold |
397
| – | – | 0.02% | 71 |
|
|
2023
Q1 | $46.8K | Hold |
397
| – | – | 0.02% | 66 |
|
|
2022
Q4 | $47K | Hold |
397
| – | – | 0.02% | 69 |
|
|
2022
Q3 | $47K | Hold |
397
| – | – | 0.02% | 69 |
|
|
2022
Q2 | $45K | Hold |
397
| – | – | 0.02% | 65 |
|
|
2022
Q1 | $53K | Hold |
397
| – | – | 0.02% | 80 |
|
|
2021
Q4 | $49K | Sell |
397
-157
| -28% | -$19.4K | 0.01% | 81 |
|
|
2021
Q3 | $64K | Hold |
554
| – | – | 0.02% | 75 |
|
|
2021
Q2 | $72K | Hold |
554
| – | – | 0.02% | 79 |
|
|
2021
Q1 | $64K | Hold |
554
| – | – | 0.02% | 76 |
|
|
2020
Q4 | $61K | Sell |
554
-388
| -41% | -$42.7K | 0.02% | 72 |
|
|
2020
Q3 | $100K | Hold |
942
| – | – | 0.05% | 55 |
|
|
2020
Q2 | $83K | Hold |
942
| – | – | 0.04% | 54 |
|
|
2020
Q1 | $74K | Buy |
942
+100
| +12% | +$7.86K | 0.05% | 52 |
|
|
2019
Q4 | $76K | Buy |
842
+103
| +14% | +$9.3K | 0.03% | 59 |
|
|
2019
Q3 | $66K | Hold |
739
| – | – | 0.03% | 62 |
|
|
2019
Q2 | $68K | Sell |
739
-175
| -19% | -$16.1K | 0.03% | 61 |
|
|
2019
Q1 | $82K | Buy |
914
+175
| +24% | +$15.7K | 0.03% | 61 |
|
|
2018
Q4 | $55K | Hold |
739
| – | – | 0.02% | 56 |
|
|
2018
Q3 | $66K | Buy |
739
+426
| +136% | +$38K | 0.02% | 59 |
|
|
2018
Q2 | $26K | Sell |
313
-52,652
| -99% | -$4.37M | 0.01% | 66 |
|
|
2018
Q1 | $3.87M | Sell |
52,965
-26,465
| -33% | -$1.93M | 1.28% | 33 |
|
|
2017
Q4 | $6.55M | Sell |
79,430
-1,590
| -2% | -$131K | 2.15% | 22 |
|
|
2017
Q3 | $6.72M | Sell |
81,020
-3,985
| -5% | -$330K | 2.29% | 20 |
|
|
2017
Q2 | $6.9M | Sell |
85,005
-3,640
| -4% | -$295K | 2.38% | 22 |
|
|
2017
Q1 | $6.53M | Sell |
88,645
-83,865
| -49% | -$6.18M | 2.29% | 24 |
|
|
2016
Q4 | $11.6M | Sell |
172,510
-27,550
| -14% | -$1.85M | 3.93% | 10 |
|
|
2016
Q3 | $13.1M | Sell |
200,060
-17,920
| -8% | -$1.17M | 4.11% | 9 |
|
|
2016
Q2 | $12.9M | Buy |
217,980
+36,475
| +20% | +$2.15M | 3.84% | 11 |
|
|
2016
Q1 | $11.3M | Buy |
181,505
+181,105
| +45,276% | +$11.3M | 3.14% | 17 |
|
|
2015
Q4 | $22K | Hold |
400
| – | – | 0.01% | 61 |
|
|
2015
Q3 | $23K | Buy |
+400
| New | +$23K | 0.01% | 66 |
|
|
2015
Q2 | – | Sell |
-1,482
| Closed | -$99K | – | 101 |
|
|
2015
Q1 | $99K | Buy |
1,482
+325
| +28% | +$21.7K | 0.02% | 48 |
|
|
2014
Q4 | $80K | Buy |
+1,157
| New | +$80K | 0.02% | 45 |
|
|
2014
Q3 | – | Sell |
-524
| Closed | -$34K | – | 103 |
|
|
2014
Q2 | $34K | Hold |
524
| – | – | 0.01% | 59 |
|
|
2014
Q1 | $29K | Buy |
524
+100
| +24% | +$5.53K | 0.01% | 48 |
|
|
2013
Q4 | $24K | Buy |
424
+212
| +100% | +$12K | ﹤0.01% | 51 |
|
|
2013
Q3 | $22K | Buy |
+212
| New | +$22K | ﹤0.01% | 55 |
|