Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $229K | Buy |
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|
2025
Q1 | $206K | Sell |
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|
2024
Q4 | $235K | Sell |
|
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|
2024
Q3 | $284K | Hold |
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|
2024
Q2 | $286K | Buy |
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|
2024
Q1 | $292K | Buy |
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|
2023
Q4 | $263K | Hold |
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|
2023
Q3 | $227K | Sell |
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|
2023
Q2 | $549K | Buy |
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|
2023
Q1 | $524K | Sell |
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|
2022
Q4 | $544K | Hold |
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|
2022
Q3 | $494K | Sell |
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|
2022
Q2 | $586K | Hold |
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|
2022
Q1 | $698K | Hold |
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|
2021
Q4 | $640K | Sell |
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|
2021
Q3 | $660K | Hold |
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|
2021
Q2 | $602K | Sell |
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|
2021
Q1 | $778K | Buy |
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|
2020
Q4 | $691K | Buy |
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|
2020
Q3 | $627K | Hold |
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|
2020
Q2 | $522K | Sell |
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|
2020
Q1 | $462K | Buy |
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|
2019
Q4 | $531K | Sell |
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|
2019
Q3 | $540K | Sell |
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|
2019
Q2 | $556K | Sell |
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|
2019
Q1 | $680K | Sell |
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|
2018
Q4 | $748K | Buy |
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|
2018
Q3 | $800K | Hold |
|
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|
2018
Q2 | $728K | Sell |
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|
2018
Q1 | $664K | Buy |
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|
2017
Q4 | $740K | Buy |
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|
2017
Q3 | $741K | Buy |
|
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|
2017
Q2 | $684K | Sell |
|
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|
2017
Q1 | $639K | Hold |
|
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|
2016
Q4 | $582K | Buy |
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|
2016
Q3 | $304K | Sell |
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|
2016
Q2 | $514K | Hold |
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|
2016
Q1 | $544K | Sell |
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|
2015
Q4 | $498K | Sell |
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|
2015
Q3 | $512K | Buy |
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|
2015
Q2 | $518K | Buy |
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|
2015
Q1 | $533K | Buy |
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|
2014
Q4 | $543K | Hold |
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|
2014
Q3 | $559K | Sell |
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|
2014
Q2 | $670K | Buy |
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|
2014
Q1 | $560K | Sell |
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|
2013
Q4 | $613K | Buy |
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|
2013
Q3 | $468K | Hold |
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|
2013
Q2 | $449K | Buy |
|