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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$375K	Hold	3,600	–	–	0.04%	130
2025 Q1	$351K	Hold	3,600	–	–	0.04%	124
2024 Q4	$365K	Hold	3,600	–	–	0.03%	141
2024 Q3	$422K	Hold	3,600	–	–	0.04%	126
2024 Q2	$425K	Hold	3,600	–	–	0.04%	119
2024 Q1	$474K	Hold	3,600	–	–	0.05%	129
2023 Q4	$452K	Hold	3,600	–	–	0.05%	134
2023 Q3	$390K	Hold	3,600	–	–	0.05%	139
2023 Q2	$436K	Hold	3,600	–	–	0.05%	131
2023 Q1	$425K	Hold	3,600	–	–	0.05%	127
2022 Q4	$428K	Hold	3,600	–	–	0.06%	129
2022 Q3	$389K	Hold	3,600	–	–	0.05%	128
2022 Q2	$405K	Hold	3,600	–	–	0.05%	139
2022 Q1	$483K	Hold	3,600	–	–	0.05%	148
2021 Q4	$442K	Hold	3,600	–	–	0.04%	174
2021 Q3	$416K	Hold	3,600	–	–	0.04%	182
2021 Q2	$380K	Hold	3,600	–	–	0.04%	188
2021 Q1	$418K	Hold	3,600	–	–	0.04%	162
2020 Q4	$395K	Hold	3,600	–	–	0.04%	162
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%	-$930K	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%	-$268K	0.16%	71
2018 Q4	$1.38M	Buy	18,600 +3,000	+19%	+$222K	0.03%	111
2018 Q3	$1.4M	Hold	15,600	–	–	0.02%	120
2018 Q2	$1.28M	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%	-$1.35M	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%	159
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	+$1.81M	0.03%	174