Kathmere Capital Management’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
2026
Q1
$1.92M Buy
18,711
+5,053
+37% +$521K 0.12% 128
2025
Q4
$1.35M Buy
13,658
+3,600
+36% +$346K 0.09% 149
2025
Q3
$948K Sell
10,058
-4,084
-29% -$394K 0.07% 179
2025
Q2
$1.47M Buy
14,142
+9,600
+211% +$977K 0.11% 120
2025
Q1
$443K Buy
4,542
+1,216
+37% +$123K 0.04% 269
2024
Q4
$338K Sell
3,326
-6,644
-67% -$727K 0.03% 295
2024
Q3
$1.17M Buy
9,970
+205
+2% +$23.9K 0.11% 112
2024
Q2
$1.15M Sell
9,765
-1,071
-10% -$134K 0.12% 95
2024
Q1
$1.43M Buy
10,836
+3,411
+46% +$436K 0.16% 77
2023
Q4
$933K Buy
7,425
+560
+8% +$63.4K 0.12% 91
2023
Q3
$744K Buy
6,865
+1,152
+20% +$132K 0.11% 103
2023
Q2
$692K Sell
5,713
-289
-5% -$34.3K 0.11% 93
2023
Q1
$708K Sell
6,002
-41
-0.7% -$4.85K 0.12% 93
2022
Q4
$718K Buy
6,043
+1,832
+44% +$219K 0.13% 86
2022
Q3
$455K Buy
4,211
+1,551
+58% +$185K 0.09% 94
2022
Q2
$299K Sell
2,660
-18
-0.7% -$2.1K 0.06% 123
2022
Q1
$359K Buy
+2,678
New +$335K 0.06% 108
2021
Q1
Sell
-853
Closed -$94K 187
2020
Q4
$94K Hold
853
0.02% 195
2020
Q3
$91K Buy
+853
New +$85.7K 0.02% 187

Other funds holding CNI