Lowe Brockenbrough & Co’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 | $1.16M | Buy |
11,309
+14
| +0.1% | +$1.44K | 0.06% | 167 |
|
|
2025
Q4 | $1.12M | Sell |
11,295
-234
| -2% | -$22.5K | 0.06% | 173 |
|
|
2025
Q3 | $1.09M | Sell |
11,529
-37
| -0.3% | -$3.57K | 0.06% | 176 |
|
|
2025
Q2 | $1.2M | Buy |
11,566
+30
| +0.3% | +$3.05K | 0.07% | 161 |
|
|
2025
Q1 | $1.12M | Buy |
11,536
+44
| +0.4% | +$4.45K | 0.07% | 162 |
|
|
2024
Q4 | $1.17M | Buy |
11,492
+139
| +1% | +$15.2K | 0.07% | 162 |
|
|
2024
Q3 | $1.33M | Sell |
11,353
-1,025
| -8% | -$119K | 0.08% | 156 |
|
|
2024
Q2 | $1.46M | Sell |
12,378
-189
| -2% | -$23.7K | 0.1% | 144 |
|
|
2024
Q1 | $1.66M | Sell |
12,567
-272
| -2% | -$34.8K | 0.11% | 141 |
|
|
2023
Q4 | $1.61M | Buy |
12,839
+111
| +0.9% | +$12.6K | 0.12% | 136 |
|
|
2023
Q3 | $1.38M | Buy |
12,728
+3,790
| +42% | +$435K | 0.11% | 150 |
|
|
2023
Q2 | $1.08M | Sell |
8,938
-97
| -1% | -$11.5K | 0.08% | 170 |
|
|
2023
Q1 | $1.07M | Buy |
9,035
+33
| +0.4% | +$3.9K | 0.09% | 171 |
|
|
2022
Q4 | $1.07M | Sell |
9,002
-65
| -0.7% | -$7.77K | 0.09% | 169 |
|
|
2022
Q3 | $979K | Buy |
9,067
+173
| +2% | +$20.6K | 0.09% | 170 |
|
|
2022
Q2 | $1M | Sell |
8,894
-335
| -4% | -$39.2K | 0.09% | 171 |
|
|
2022
Q1 | $1.24M | Sell |
9,229
-1,165
| -11% | -$146K | 0.09% | 165 |
|
|
2021
Q4 | $1.28M | Hold |
10,394
| – | – | 0.09% | 162 |
|
|
2021
Q3 | $1.2M | Buy |
+10,394
| New | +$1.15M | 0.09% | 168 |
|
|
2014
Q4 | – | Sell |
-2,940
| Closed | -$209K | – | 193 |
|
|
2014
Q3 | $209K | Buy |
+2,940
| New | +$204K | 0.03% | 190 |
|
|
2013
Q4 | – | Sell |
-4,150
| Closed | -$210K | – | 179 |
|
|
2013
Q3 | $210K | Hold |
4,150
| – | – | 0.04% | 169 |
|
|
2013
Q2 | $202K | Buy |
+4,150
| New | +$205K | 0.04% | 168 |
|
Other funds holding CNI
VCM
