L. Roy Papp & Associates’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 | $13.5M | Sell |
131,499
-225
| -0.2% | -$23.2K | 1.56% | 19 |
|
|
2025
Q4 | $13M | Sell |
131,724
-2,865
| -2% | -$275K | 1.44% | 19 |
|
|
2025
Q3 | $12.7M | Sell |
134,589
-3,603
| -3% | -$348K | 1.43% | 19 |
|
|
2025
Q2 | $14.4M | Buy |
138,192
+955
| +0.7% | +$97.2K | 1.71% | 16 |
|
|
2025
Q1 | $13.4M | Sell |
137,237
-2,045
| -1% | -$207K | 1.64% | 18 |
|
|
2024
Q4 | $14.1M | Sell |
139,282
-1,598
| -1% | -$175K | 1.65% | 17 |
|
|
2024
Q3 | $16.5M | Sell |
140,880
-280
| -0.2% | -$32.6K | 2% | 16 |
|
|
2024
Q2 | $16.7M | Sell |
141,160
-1,150
| -0.8% | -$144K | 2.02% | 17 |
|
|
2024
Q1 | $18.7M | Sell |
142,310
-8,013
| -5% | -$1.02M | 2.23% | 16 |
|
|
2023
Q4 | $18.9M | Sell |
150,323
-2,312
| -2% | -$262K | 2.34% | 14 |
|
|
2023
Q3 | $16.5M | Sell |
152,635
-3,056
| -2% | -$351K | 2.24% | 15 |
|
|
2023
Q2 | $18.8M | Sell |
155,691
-185
| -0.1% | -$21.9K | 2.42% | 11 |
|
|
2023
Q1 | $18.4M | Sell |
155,876
-11,703
| -7% | -$1.38M | 2.48% | 9 |
|
|
2022
Q4 | $19.9M | Sell |
167,579
-2,091
| -1% | -$250K | 2.8% | 9 |
|
|
2022
Q3 | $18.3M | Sell |
169,670
-1,886
| -1% | -$225K | 2.77% | 10 |
|
|
2022
Q2 | $19.3M | Sell |
171,556
-3,289
| -2% | -$384K | 2.8% | 10 |
|
|
2022
Q1 | $23.5M | Buy |
174,845
+881
| +0.5% | +$110K | 2.93% | 9 |
|
|
2021
Q4 | $21.4M | Buy |
173,964
+981
| +0.6% | +$124K | 2.45% | 10 |
|
|
2021
Q3 | $20M | Sell |
172,983
-1,168
| -0.7% | -$129K | 2.54% | 10 |
|
|
2021
Q2 | $18.4M | Buy |
174,151
+11,359
| +7% | +$1.25M | 2.32% | 10 |
|
|
2021
Q1 | $18.9M | Sell |
162,792
-36,981
| -19% | -$4.11M | 2.71% | 9 |
|
|
2020
Q4 | $21.9M | Sell |
199,773
-1,563
| -0.8% | -$169K | 2.53% | 11 |
|
|
2020
Q3 | $21.4M | Sell |
201,336
-10,280
| -5% | -$1.03M | 2.75% | 10 |
|
|
2020
Q2 | $18.7M | Buy |
211,616
+1,356
| +0.6% | +$113K | 2.66% | 10 |
|
|
2020
Q1 | $16.3M | Sell |
210,260
-11,063
| -5% | -$964K | 2.98% | 9 |
|
|
2019
Q4 | $20M | Sell |
221,323
-1,427
| -0.6% | -$128K | 2.89% | 9 |
|
|
2019
Q3 | $20M | Buy |
222,750
+70
| +0% | +$6.47K | 3.14% | 7 |
|
|
2019
Q2 | $20.6M | Buy |
222,680
+5,539
| +3% | +$509K | 3.23% | 6 |
|
|
2019
Q1 | $19.4M | Sell |
217,141
-3,794
| -2% | -$318K | 3.5% | 7 |
|
|
2018
Q4 | $16.4M | Sell |
220,935
-715
| -0.3% | -$59.3K | 3.42% | 8 |
|
|
2018
Q3 | $19.9M | Sell |
221,650
-9,374
| -4% | -$818K | 3.55% | 7 |
|
|
2018
Q2 | $18.9M | Sell |
231,024
-3,598
| -2% | -$286K | 3.57% | 8 |
|
|
2018
Q1 | $17.2M | Sell |
234,622
-4,926
| -2% | -$381K | 3.28% | 8 |
|
|
2017
Q4 | $19.8M | Sell |
239,548
-741
| -0.3% | -$59.7K | 3.91% | 5 |
|
|
2017
Q3 | $19.9M | Sell |
240,289
-2,544
| -1% | -$206K | 4.3% | 4 |
|
|
2017
Q2 | $19.7M | Sell |
242,833
-4,135
| -2% | -$315K | 4.25% | 3 |
|
|
2017
Q1 | $18.3M | Sell |
246,968
-2,493
| -1% | -$177K | 4.16% | 3 |
|
|
2016
Q4 | $16.8M | Sell |
249,461
-797
| -0.3% | -$52.6K | 3.85% | 3 |
|
|
2016
Q3 | $16.4M | Sell |
250,258
-8,759
| -3% | -$553K | 3.8% | 3 |
|
|
2016
Q2 | $15.3M | Sell |
259,017
-29
| -0% | -$1.75K | 3.61% | 4 |
|
|
2016
Q1 | $16.2M | Buy |
259,046
+161
| +0.1% | +$9.02K | 3.84% | 3 |
|
|
2015
Q4 | $14.5M | Buy |
258,885
+11,097
| +4% | +$649K | 3.54% | 5 |
|
|
2015
Q3 | $14.1M | Buy |
247,788
+22,155
| +10% | +$1.29M | 3.48% | 7 |
|
|
2015
Q2 | $13M | Sell |
225,633
-2,968
| -1% | -$186K | 2.96% | 10 |
|
|
2015
Q1 | $15.3M | Sell |
228,601
-1,690
| -0.7% | -$115K | 3.35% | 7 |
|
|
2014
Q4 | $15.9M | Buy |
230,291
+1,301
| +0.6% | +$89K | 3.47% | 6 |
|
|
2014
Q3 | $16.2M | Sell |
228,990
-12,450
| -5% | -$863K | 3.76% | 4 |
|
|
2014
Q2 | $15.7M | Sell |
241,440
-2,643
| -1% | -$157K | 3.53% | 7 |
|
|
2014
Q1 | $13.7M | Sell |
244,083
-8,077
| -3% | -$445K | 3.2% | 9 |
|
|
2013
Q4 | $14.4M | Buy |
252,160
+4,208
| +2% | +$231K | 3.1% | 11 |
|
|
2013
Q3 | $12.6M | Buy |
247,952
+704
| +0.3% | +$34.7K | 2.98% | 9 |
|
|
2013
Q2 | $12M | Buy |
+247,248
| New | +$12.2M | 2.99% | 10 |
|
Other funds holding CNI
VCM
