KCM Investment Advisors’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 |
-2,055
| Closed | -$214K | – | 384 |
|
|
2025
Q2 | $214K | Hold |
2,055
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $200K | Sell |
2,055
-157
| -7% | -$15.9K | 0.01% | 355 |
|
|
2024
Q4 | $225K | Hold |
2,212
| – | – | 0.01% | 342 |
|
|
2024
Q3 | $259K | Hold |
2,212
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $261K | Hold |
2,212
| – | – | 0.01% | 329 |
|
|
2024
Q1 | $291K | Hold |
2,212
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $278K | Hold |
2,212
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $240K | Hold |
2,212
| – | – | 0.01% | 339 |
|
|
2023
Q2 | $268K | Sell |
2,212
-148
| -6% | -$17.6K | 0.01% | 349 |
|
|
2023
Q1 | $278K | Hold |
2,360
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $281K | Buy |
2,360
+13
| +0.6% | +$1.55K | 0.01% | 338 |
|
|
2022
Q3 | $253K | Sell |
2,347
-1,250
| -35% | -$149K | 0.01% | 334 |
|
|
2022
Q2 | $405K | Hold |
3,597
| – | – | 0.02% | 282 |
|
|
2022
Q1 | $483K | Hold |
3,597
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $442K | Buy |
+3,597
| New | +$456K | 0.02% | 305 |
|
|
2018
Q2 | – | Sell |
-3,140
| Closed | -$230K | – | 527 |
|
|
2018
Q1 | $230K | Sell |
3,140
-150
| -5% | -$11.6K | 0.01% | 480 |
|
|
2017
Q4 | $271K | Hold |
3,290
| – | – | 0.02% | 454 |
|
|
2017
Q3 | $273K | Hold |
3,290
| – | – | 0.02% | 448 |
|
|
2017
Q2 | $267K | Hold |
3,290
| – | – | 0.02% | 458 |
|
|
2017
Q1 | $243K | Hold |
3,290
| – | – | 0.02% | 481 |
|
|
2016
Q4 | $222K | Sell |
3,290
-130
| -4% | -$8.58K | 0.01% | 493 |
|
|
2016
Q3 | $224K | Sell |
3,420
-218
| -6% | -$13.8K | 0.02% | 502 |
|
|
2016
Q2 | $215K | Buy |
3,638
+218
| +6% | +$13.2K | 0.02% | 495 |
|
|
2016
Q1 | $214K | Buy |
+3,420
| New | +$192K | 0.02% | 491 |
|
|
2015
Q4 | – | Sell |
-3,840
| Closed | -$218K | – | 521 |
|
|
2015
Q3 | $218K | Buy |
+3,840
| New | +$224K | 0.02% | 480 |
|
Other funds holding CNI
