Levin Capital Strategies’s Canadian National Railway CNI Stock Holding History

Levin Capital Strategies’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$375K	Hold
2025 Q1	$351K	Hold
2024 Q4	$365K	Hold
2024 Q3	$422K	Hold
2024 Q2	$425K	Hold
2024 Q1	$474K	Hold
2023 Q4	$452K	Hold
2023 Q3	$390K	Hold
2023 Q2	$436K	Hold
2023 Q1	$425K	Hold
2022 Q4	$428K	Hold
2022 Q3	$389K	Hold
2022 Q2	$405K	Hold
2022 Q1	$483K	Hold
2021 Q4	$442K	Hold
2021 Q3	$416K	Hold
2021 Q2	$380K	Hold
2021 Q1	$418K	Hold
2020 Q4	$395K	Hold
2020 Q3	$383K	Hold
2020 Q2	$319K	Hold
2020 Q1	$279K	Sell
2019 Q4	$1.41M	Hold
2019 Q3	$1.4M	Hold
2019 Q2	$1.44M	Hold
2019 Q1	$1.4M	Sell
2018 Q4	$1.38M	Buy
2018 Q3	$1.4M	Hold
2018 Q2	$1.27M	Hold
2018 Q1	$1.14M	Hold
2017 Q4	$1.29M	Hold
2017 Q3	$1.29M	Hold
2017 Q2	$1.26M	Hold
2017 Q1	$1.15M	Hold
2016 Q4	$1.05M	Hold
2016 Q3	$1.02K	Hold
2016 Q2	$921K	Hold
2016 Q1	$974K	Sell
2015 Q4	$2.08M	Hold
2015 Q3	$2.11M	Hold
2015 Q2	$2.15M	Hold
2015 Q1	$2.49M	Hold
2014 Q4	$2.56M	Hold
2014 Q3	$2.64M	Hold
2014 Q2	$2.42M	Hold
2014 Q1	$2.09M	Hold
2013 Q4	$2.12M	Hold
2013 Q3	$1.89M	Hold
2013 Q2	$1.81M	Buy