Kathmere Capital Management’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 | $1.47M | Buy |
14,142
+9,600
| +211% | +$999K | 0.11% | 120 |
|
|
2025
Q1 | $443K | Buy |
4,542
+1,216
| +37% | +$119K | 0.04% | 268 |
|
|
2024
Q4 | $338K | Sell |
3,326
-6,644
| -67% | -$674K | 0.03% | 294 |
|
|
2024
Q3 | $1.17M | Buy |
9,970
+205
| +2% | +$24K | 0.11% | 111 |
|
|
2024
Q2 | $1.15M | Sell |
9,765
-1,071
| -10% | -$127K | 0.12% | 94 |
|
|
2024
Q1 | $1.43M | Buy |
10,836
+3,411
| +46% | +$449K | 0.16% | 77 |
|
|
2023
Q4 | $933K | Buy |
7,425
+560
| +8% | +$70.4K | 0.12% | 91 |
|
|
2023
Q3 | $744K | Buy |
6,865
+1,152
| +20% | +$125K | 0.11% | 103 |
|
|
2023
Q2 | $692K | Sell |
5,713
-289
| -5% | -$35K | 0.11% | 93 |
|
|
2023
Q1 | $708K | Sell |
6,002
-41
| -0.7% | -$4.84K | 0.12% | 93 |
|
|
2022
Q4 | $718K | Buy |
6,043
+1,832
| +44% | +$218K | 0.13% | 86 |
|
|
2022
Q3 | $455K | Buy |
4,211
+1,551
| +58% | +$168K | 0.09% | 94 |
|
|
2022
Q2 | $299K | Sell |
2,660
-18
| -0.7% | -$2.02K | 0.06% | 123 |
|
|
2022
Q1 | $359K | Buy |
+2,678
| New | +$359K | 0.06% | 108 |
|
|
2021
Q1 | – | Sell |
-853
| Closed | -$94K | – | 187 |
|
|
2020
Q4 | $94K | Hold |
853
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $91K | Buy |
+853
| New | +$91K | 0.02% | 187 |
|