Johnson Investment Counsel’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 | $229K | Buy |
2,200
+84
| +4% | +$8.74K | ﹤0.01% | 739 |
|
|
2025
Q1 | $206K | Sell |
2,116
-195
| -8% | -$19K | ﹤0.01% | 752 |
|
|
2024
Q4 | $235K | Sell |
2,311
-112
| -5% | -$11.4K | ﹤0.01% | 712 |
|
|
2024
Q3 | $284K | Hold |
2,423
| – | – | ﹤0.01% | 657 |
|
|
2024
Q2 | $286K | Buy |
2,423
+206
| +9% | +$24.3K | ﹤0.01% | 609 |
|
|
2024
Q1 | $292K | Buy |
2,217
+123
| +6% | +$16.2K | ﹤0.01% | 616 |
|
|
2023
Q4 | $263K | Hold |
2,094
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $227K | Sell |
2,094
-2,437
| -54% | -$264K | ﹤0.01% | 610 |
|
|
2023
Q2 | $549K | Buy |
4,531
+91
| +2% | +$11K | 0.01% | 450 |
|
|
2023
Q1 | $524K | Sell |
4,440
-138
| -3% | -$16.3K | 0.01% | 450 |
|
|
2022
Q4 | $544K | Hold |
4,578
| – | – | 0.01% | 445 |
|
|
2022
Q3 | $494K | Sell |
4,578
-629
| -12% | -$67.9K | 0.01% | 440 |
|
|
2022
Q2 | $586K | Hold |
5,207
| – | – | 0.01% | 413 |
|
|
2022
Q1 | $698K | Hold |
5,207
| – | – | 0.01% | 404 |
|
|
2021
Q4 | $640K | Sell |
5,207
-500
| -9% | -$61.5K | 0.01% | 413 |
|
|
2021
Q3 | $660K | Hold |
5,707
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $602K | Sell |
5,707
-1,000
| -15% | -$105K | 0.01% | 404 |
|
|
2021
Q1 | $778K | Buy |
6,707
+416
| +7% | +$48.3K | 0.01% | 352 |
|
|
2020
Q4 | $691K | Buy |
6,291
+400
| +7% | +$43.9K | 0.01% | 358 |
|
|
2020
Q3 | $627K | Hold |
5,891
| – | – | 0.01% | 361 |
|
|
2020
Q2 | $522K | Sell |
5,891
-64
| -1% | -$5.67K | 0.01% | 381 |
|
|
2020
Q1 | $462K | Buy |
5,955
+80
| +1% | +$6.21K | 0.01% | 371 |
|
|
2019
Q4 | $531K | Sell |
5,875
-123
| -2% | -$11.1K | 0.01% | 409 |
|
|
2019
Q3 | $540K | Sell |
5,998
-20
| -0.3% | -$1.8K | 0.01% | 398 |
|
|
2019
Q2 | $556K | Sell |
6,018
-1,587
| -21% | -$147K | 0.01% | 408 |
|
|
2019
Q1 | $680K | Sell |
7,605
-2,492
| -25% | -$223K | 0.01% | 362 |
|
|
2018
Q4 | $748K | Buy |
10,097
+1,182
| +13% | +$87.6K | 0.02% | 339 |
|
|
2018
Q3 | $800K | Hold |
8,915
| – | – | 0.02% | 361 |
|
|
2018
Q2 | $728K | Sell |
8,915
-167
| -2% | -$13.6K | 0.02% | 366 |
|
|
2018
Q1 | $664K | Buy |
9,082
+107
| +1% | +$7.82K | 0.02% | 366 |
|
|
2017
Q4 | $740K | Buy |
8,975
+26
| +0.3% | +$2.14K | 0.02% | 340 |
|
|
2017
Q3 | $741K | Buy |
8,949
+500
| +6% | +$41.4K | 0.02% | 320 |
|
|
2017
Q2 | $684K | Sell |
8,449
-200
| -2% | -$16.2K | 0.02% | 327 |
|
|
2017
Q1 | $639K | Hold |
8,649
| – | – | 0.02% | 325 |
|
|
2016
Q4 | $582K | Buy |
8,649
+4,000
| +86% | +$269K | 0.02% | 332 |
|
|
2016
Q3 | $304K | Sell |
4,649
-4,070
| -47% | -$266K | 0.01% | 451 |
|
|
2016
Q2 | $514K | Hold |
8,719
| – | – | 0.02% | 340 |
|
|
2016
Q1 | $544K | Sell |
8,719
-206
| -2% | -$12.9K | 0.02% | 314 |
|
|
2015
Q4 | $498K | Sell |
8,925
-112
| -1% | -$6.25K | 0.02% | 328 |
|
|
2015
Q3 | $512K | Buy |
9,037
+56
| +0.6% | +$3.17K | 0.02% | 316 |
|
|
2015
Q2 | $518K | Buy |
8,981
+1,000
| +13% | +$57.7K | 0.02% | 312 |
|
|
2015
Q1 | $533K | Buy |
7,981
+93
| +1% | +$6.21K | 0.02% | 310 |
|
|
2014
Q4 | $543K | Hold |
7,888
| – | – | 0.02% | 303 |
|
|
2014
Q3 | $559K | Sell |
7,888
-2,430
| -24% | -$172K | 0.02% | 296 |
|
|
2014
Q2 | $670K | Buy |
10,318
+350
| +4% | +$22.7K | 0.02% | 238 |
|
|
2014
Q1 | $560K | Sell |
9,968
-800
| -7% | -$44.9K | 0.02% | 258 |
|
|
2013
Q4 | $613K | Buy |
10,768
+1,520
| +16% | +$86.5K | 0.02% | 243 |
|
|
2013
Q3 | $468K | Hold |
9,248
| – | – | 0.02% | 272 |
|
|
2013
Q2 | $449K | Buy |
+9,248
| New | +$449K | 0.02% | 268 |
|