K.J. Harrison & Partners’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 | $893K | Sell |
8,583
-1,465
| -15% | -$152K | 0.15% | 129 |
|
|
2025
Q1 | $979K | Buy |
10,048
+7
| +0.1% | +$682 | 0.19% | 113 |
|
|
2024
Q4 | $1.02M | Buy |
10,041
+1,500
| +18% | +$153K | 0.16% | 118 |
|
|
2024
Q3 | $959K | Buy |
8,541
+822
| +11% | +$92.3K | 0.14% | 138 |
|
|
2024
Q2 | $912K | Buy |
7,719
+60
| +0.8% | +$7.09K | 0.15% | 128 |
|
|
2024
Q1 | $1.01M | Sell |
7,659
-347
| -4% | -$45.7K | 0.16% | 133 |
|
|
2023
Q4 | $1.01M | Buy |
+8,006
| New | +$1.01M | 0.17% | 123 |
|
|
2023
Q3 | – | Sell |
-7,574
| Closed | -$914K | – | 134 |
|
|
2023
Q2 | $914K | Sell |
7,574
-788
| -9% | -$95.1K | 0.17% | 132 |
|
|
2023
Q1 | $985K | Buy |
8,362
+454
| +6% | +$53.5K | 0.2% | 124 |
|
|
2022
Q4 | $1.27M | Buy |
7,908
+450
| +6% | +$72.4K | 0.25% | 114 |
|
|
2022
Q3 | $812K | Buy |
7,458
+3,021
| +68% | +$329K | 0.29% | 89 |
|
|
2022
Q2 | $499K | Sell |
4,437
-3,500
| -44% | -$394K | 0.13% | 128 |
|
|
2022
Q1 | $1.07M | Sell |
7,937
-9,993
| -56% | -$1.34M | 0.17% | 124 |
|
|
2021
Q4 | $2.2M | Sell |
17,930
-3,019
| -14% | -$371K | 0.31% | 101 |
|
|
2021
Q3 | $2.43M | Buy |
20,949
+1,262
| +6% | +$146K | 0.35% | 88 |
|
|
2021
Q2 | $2.08K | Buy |
19,687
+2,000
| +11% | +$211 | 0.22% | 101 |
|
|
2021
Q1 | $2.05M | Buy |
17,687
+3,400
| +24% | +$394K | 0.32% | 93 |
|
|
2020
Q4 | $1.57M | Buy |
14,287
+400
| +3% | +$43.9K | 0.25% | 120 |
|
|
2020
Q3 | $1.48M | Buy |
13,887
+8,700
| +168% | +$926K | 0.31% | 110 |
|
|
2020
Q2 | $457K | Buy |
5,187
+790
| +18% | +$69.6K | 0.12% | 133 |
|
|
2020
Q1 | $343K | Buy |
4,397
+180
| +4% | +$14K | 0.19% | 91 |
|
|
2019
Q4 | $382K | Hold |
4,217
| – | – | 0.1% | 147 |
|
|
2019
Q3 | $379K | Sell |
4,217
-5,657
| -57% | -$508K | 0.11% | 129 |
|
|
2019
Q2 | $914K | Buy |
9,874
+4,941
| +100% | +$457K | 0.29% | 88 |
|
|
2019
Q1 | $442K | Sell |
4,933
-484
| -9% | -$43.4K | 0.15% | 109 |
|
|
2018
Q4 | $401K | Buy |
5,417
+600
| +12% | +$44.4K | 0.25% | 82 |
|
|
2018
Q3 | $432K | Sell |
4,817
-25
| -0.5% | -$2.24K | 0.11% | 148 |
|
|
2018
Q2 | $396K | Buy |
+4,842
| New | +$396K | 0.11% | 149 |
|
|
2016
Q2 | – | Sell |
-16,342
| Closed | -$1.02M | – | 172 |
|
|
2016
Q1 | $1.02M | Buy |
+16,342
| New | +$1.02M | 0.55% | 62 |
|