Kurt F. Somerville’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 | $13M | Sell |
124,930
-6,955
| -5% | -$724K | 2.19% | 22 |
|
|
2025
Q1 | $12.9M | Sell |
131,885
-4,917
| -4% | -$479K | 2.24% | 21 |
|
|
2024
Q4 | $13.9M | Sell |
136,802
-1,390
| -1% | -$141K | 2.33% | 19 |
|
|
2024
Q3 | $16.2M | Sell |
138,192
-5,910
| -4% | -$692K | 2.61% | 18 |
|
|
2024
Q2 | $17M | Sell |
144,102
-4,010
| -3% | -$474K | 2.87% | 15 |
|
|
2024
Q1 | $19.5M | Sell |
148,112
-2,783
| -2% | -$367K | 3.34% | 11 |
|
|
2023
Q4 | $19M | Sell |
150,895
-1,726
| -1% | -$217K | 3.57% | 8 |
|
|
2023
Q3 | $16.5M | Sell |
152,621
-855
| -0.6% | -$92.6K | 3.32% | 10 |
|
|
2023
Q2 | $18.6M | Sell |
153,476
-21,573
| -12% | -$2.61M | 3.54% | 9 |
|
|
2023
Q1 | $20.7M | Sell |
175,049
-1,391
| -0.8% | -$164K | 3.77% | 6 |
|
|
2022
Q4 | $21M | Sell |
176,440
-961
| -0.5% | -$114K | 4.08% | 4 |
|
|
2022
Q3 | $19.2M | Sell |
177,401
-910
| -0.5% | -$98.3K | 3.85% | 4 |
|
|
2022
Q2 | $20.1M | Sell |
178,311
-2,285
| -1% | -$257K | 3.81% | 7 |
|
|
2022
Q1 | $24.2M | Sell |
180,596
-15,130
| -8% | -$2.03M | 3.9% | 5 |
|
|
2021
Q4 | $24M | Sell |
195,726
-4,082
| -2% | -$502K | 3.33% | 8 |
|
|
2021
Q3 | $23.1M | Sell |
199,808
-107
| -0.1% | -$12.4K | 3.51% | 6 |
|
|
2021
Q2 | $21.1M | Buy |
199,915
+218
| +0.1% | +$23K | 3.15% | 10 |
|
|
2021
Q1 | $23.2M | Buy |
199,697
+150
| +0.1% | +$17.4K | 3.66% | 5 |
|
|
2020
Q4 | $21.9M | Sell |
199,547
-4,320
| -2% | -$475K | 3.57% | 5 |
|
|
2020
Q3 | $21.7M | Sell |
203,867
-1,279
| -0.6% | -$136K | 3.82% | 5 |
|
|
2020
Q2 | $18.2M | Sell |
205,146
-950
| -0.5% | -$84.1K | 3.35% | 8 |
|
|
2020
Q1 | $16M | Buy |
206,096
+21
| +0% | +$1.63K | 3.55% | 8 |
|
|
2019
Q4 | $18.6M | Sell |
206,075
-2,725
| -1% | -$246K | 3.5% | 6 |
|
|
2019
Q3 | $18.8M | Sell |
208,800
-2,315
| -1% | -$208K | 3.71% | 6 |
|
|
2019
Q2 | $19.5M | Sell |
211,115
-6,826
| -3% | -$631K | 3.87% | 4 |
|
|
2019
Q1 | $19.5M | Sell |
217,941
-1,065
| -0.5% | -$95.3K | 3.87% | 4 |
|
|
2018
Q4 | $16.2M | Buy |
219,006
+363
| +0.2% | +$26.9K | 3.72% | 6 |
|
|
2018
Q3 | $19.6M | Sell |
218,643
-986
| -0.4% | -$88.5K | 3.93% | 4 |
|
|
2018
Q2 | $18M | Buy |
219,629
+555
| +0.3% | +$45.4K | 3.96% | 4 |
|
|
2018
Q1 | $16M | Sell |
219,074
-15,070
| -6% | -$1.1M | 3.54% | 7 |
|
|
2017
Q4 | $19.3M | Sell |
234,144
-23,808
| -9% | -$1.96M | 3.99% | 5 |
|
|
2017
Q3 | $21.4M | Sell |
257,952
-4,441
| -2% | -$368K | 4.26% | 2 |
|
|
2017
Q2 | $21.3M | Sell |
262,393
-5,082
| -2% | -$412K | 4.34% | 2 |
|
|
2017
Q1 | $19.8M | Sell |
267,475
-349
| -0.1% | -$25.8K | 4.18% | 3 |
|
|
2016
Q4 | $18.1M | Sell |
267,824
-3,287
| -1% | -$222K | 4% | 4 |
|
|
2016
Q3 | $17.7M | Buy |
271,111
+5,824
| +2% | +$381K | 3.86% | 4 |
|
|
2016
Q2 | $15.7M | Buy |
265,287
+1,710
| +0.6% | +$101K | 3.52% | 8 |
|
|
2016
Q1 | $16.5M | Sell |
263,577
-3,310
| -1% | -$207K | 3.76% | 4 |
|
|
2015
Q4 | $14.9M | Buy |
266,887
+28,868
| +12% | +$1.61M | 3.41% | 9 |
|
|
2015
Q3 | $13.5M | Sell |
238,019
-654
| -0.3% | -$37.1K | 3.44% | 5 |
|
|
2015
Q2 | $13.8M | Sell |
238,673
-2,225
| -0.9% | -$129K | 3.19% | 6 |
|
|
2015
Q1 | $16.1M | Buy |
240,898
+20,465
| +9% | +$1.37M | 3.66% | 4 |
|
|
2014
Q4 | $15.2M | Buy |
220,433
+67,846
| +44% | +$4.67M | 3.78% | 3 |
|
|
2014
Q3 | $10.8M | Sell |
152,587
-9,134
| -6% | -$648K | 4.37% | 2 |
|
|
2014
Q2 | $10.5M | Sell |
161,721
-4,040
| -2% | -$263K | 4.1% | 3 |
|
|
2014
Q1 | $9.32M | Sell |
165,761
-10,668
| -6% | -$600K | 3.71% | 4 |
|
|
2013
Q4 | $10.1M | Sell |
176,429
-16,567
| -9% | -$945K | 3.85% | 3 |
|
|
2013
Q3 | $9.78M | Hold |
192,996
| – | – | 3.9% | 3 |
|
|
2013
Q2 | $9.39M | Buy |
+192,996
| New | +$9.39M | 3.94% | 4 |
|