Levin Capital Strategies’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 | $370K | Hold |
3,600
| – | – | 0.03% | 170 |
|
|
2025
Q4 | $356K | Hold |
3,600
| – | – | 0.03% | 144 |
|
|
2025
Q3 | $339K | Hold |
3,600
| – | – | 0.03% | 149 |
|
|
2025
Q2 | $375K | Hold |
3,600
| – | – | 0.04% | 137 |
|
|
2025
Q1 | $351K | Hold |
3,600
| – | – | 0.04% | 130 |
|
|
2024
Q4 | $365K | Hold |
3,600
| – | – | 0.03% | 153 |
|
|
2024
Q3 | $422K | Hold |
3,600
| – | – | 0.04% | 139 |
|
|
2024
Q2 | $425K | Hold |
3,600
| – | – | 0.05% | 131 |
|
|
2024
Q1 | $474K | Hold |
3,600
| – | – | 0.05% | 136 |
|
|
2023
Q4 | $452K | Hold |
3,600
| – | – | 0.05% | 156 |
|
|
2023
Q3 | $390K | Hold |
3,600
| – | – | 0.05% | 157 |
|
|
2023
Q2 | $436K | Hold |
3,600
| – | – | 0.05% | 141 |
|
|
2023
Q1 | $425K | Hold |
3,600
| – | – | 0.05% | 132 |
|
|
2022
Q4 | $428K | Hold |
3,600
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $389K | Hold |
3,600
| – | – | 0.05% | 133 |
|
|
2022
Q2 | $405K | Hold |
3,600
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $483K | Hold |
3,600
| – | – | 0.05% | 164 |
|
|
2021
Q4 | $442K | Hold |
3,600
| – | – | 0.04% | 177 |
|
|
2021
Q3 | $416K | Hold |
3,600
| – | – | 0.04% | 194 |
|
|
2021
Q2 | $380K | Hold |
3,600
| – | – | 0.04% | 195 |
|
|
2021
Q1 | $418K | Hold |
3,600
| – | – | 0.04% | 167 |
|
|
2020
Q4 | $395K | Hold |
3,600
| – | – | 0.05% | 175 |
|
|
2020
Q3 | $383K | Hold |
3,600
| – | – | 0.05% | 162 |
|
|
2020
Q2 | $319K | Hold |
3,600
| – | – | 0.04% | 130 |
|
|
2020
Q1 | $279K | Sell |
3,600
-12,000
| -77% | -$1.05M | 0.05% | 112 |
|
|
2019
Q4 | $1.41M | Hold |
15,600
| – | – | 0.14% | 77 |
|
|
2019
Q3 | $1.4M | Hold |
15,600
| – | – | 0.15% | 74 |
|
|
2019
Q2 | $1.44M | Hold |
15,600
| – | – | 0.14% | 79 |
|
|
2019
Q1 | $1.4M | Sell |
15,600
-3,000
| -16% | -$252K | 0.16% | 71 |
|
|
2018
Q4 | $1.38M | Buy |
18,600
+3,000
| +19% | +$249K | 0.03% | 111 |
|
|
2018
Q3 | $1.4M | Hold |
15,600
| – | – | 0.02% | 120 |
|
|
2018
Q2 | $1.27M | Hold |
15,600
| – | – | 0.02% | 124 |
|
|
2018
Q1 | $1.14M | Hold |
15,600
| – | – | 0.02% | 135 |
|
|
2017
Q4 | $1.29M | Hold |
15,600
| – | – | 0.02% | 131 |
|
|
2017
Q3 | $1.29M | Hold |
15,600
| – | – | 0.02% | 128 |
|
|
2017
Q2 | $1.26M | Hold |
15,600
| – | – | 0.02% | 135 |
|
|
2017
Q1 | $1.15M | Hold |
15,600
| – | – | 0.02% | 139 |
|
|
2016
Q4 | $1.05M | Hold |
15,600
| – | – | 0.02% | 155 |
|
|
2016
Q3 | $1.02K | Hold |
15,600
| – | – | 0.02% | 173 |
|
|
2016
Q2 | $921K | Hold |
15,600
| – | – | 0.02% | 171 |
|
|
2016
Q1 | $974K | Sell |
15,600
-21,600
| -58% | -$1.21M | 0.02% | 181 |
|
|
2015
Q4 | $2.08M | Hold |
37,200
| – | – | 0.04% | 153 |
|
|
2015
Q3 | $2.11M | Hold |
37,200
| – | – | 0.04% | 156 |
|
|
2015
Q2 | $2.15M | Hold |
37,200
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $2.49M | Hold |
37,200
| – | – | 0.04% | 159 |
|
|
2014
Q4 | $2.56M | Hold |
37,200
| – | – | 0.04% | 160 |
|
|
2014
Q3 | $2.64M | Hold |
37,200
| – | – | 0.04% | 163 |
|
|
2014
Q2 | $2.42M | Hold |
37,200
| – | – | 0.04% | 174 |
|
|
2014
Q1 | $2.09M | Hold |
37,200
| – | – | 0.04% | 170 |
|
|
2013
Q4 | $2.12M | Hold |
37,200
| – | – | 0.03% | 173 |
|
|
2013
Q3 | $1.89M | Hold |
37,200
| – | – | 0.03% | 176 |
|
|
2013
Q2 | $1.81M | Buy |
+37,200
| New | +$1.83M | 0.03% | 174 |
|
Other funds holding CNI
VCM
