Logan Capital Management’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 | $3.1M | Buy |
29,754
+3,268
| +12% | +$340K | 0.14% | 143 |
|
|
2025
Q1 | $2.58M | Buy |
26,486
+8,916
| +51% | +$869K | 0.12% | 157 |
|
|
2024
Q4 | $1.78M | Buy |
+17,570
| New | +$1.78M | 0.07% | 186 |
|
|
2023
Q4 | – | Sell |
-29
| Closed | -$3.14K | – | 501 |
|
|
2023
Q3 | $3.14K | Hold |
29
| – | – | ﹤0.01% | 439 |
|
|
2023
Q2 | $3.51K | Hold |
29
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $3.42K | Sell |
29
-300
| -91% | -$35.4K | ﹤0.01% | 443 |
|
|
2022
Q4 | $39.1K | Hold |
329
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $36K | Sell |
329
-33
| -9% | -$3.61K | ﹤0.01% | 363 |
|
|
2022
Q2 | $41K | Buy |
362
+33
| +10% | +$3.74K | ﹤0.01% | 365 |
|
|
2022
Q1 | $44K | Hold |
329
| – | – | ﹤0.01% | 368 |
|
|
2021
Q4 | $40K | Hold |
329
| – | – | ﹤0.01% | 378 |
|
|
2021
Q3 | $38K | Hold |
329
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $35K | Hold |
329
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $38K | Buy |
+329
| New | +$38K | ﹤0.01% | 359 |
|