Luther King Capital Management (LKCM)’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 | $883K | Hold |
8,595
| – | – | ﹤0.01% | 423 |
|
|
2025
Q4 | $850K | Hold |
8,595
| – | – | ﹤0.01% | 429 |
|
|
2025
Q3 | $811K | Hold |
8,595
| – | – | ﹤0.01% | 437 |
|
|
2025
Q2 | $894K | Sell |
8,595
-122
| -1% | -$12.4K | ﹤0.01% | 422 |
|
|
2025
Q1 | $850K | Sell |
8,717
-80
| -0.9% | -$8.09K | ﹤0.01% | 420 |
|
|
2024
Q4 | $893K | Sell |
8,797
-135
| -2% | -$14.8K | ﹤0.01% | 412 |
|
|
2024
Q3 | $1.05M | Buy |
8,932
+200
| +2% | +$23.3K | ﹤0.01% | 398 |
|
|
2024
Q2 | $1.03M | Hold |
8,732
| – | – | ﹤0.01% | 400 |
|
|
2024
Q1 | $1.15M | Hold |
8,732
| – | – | 0.01% | 385 |
|
|
2023
Q4 | $1.1M | Hold |
8,732
| – | – | 0.01% | 390 |
|
|
2023
Q3 | $946K | Hold |
8,732
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $1.06M | Sell |
8,732
-1,228
| -12% | -$146K | 0.01% | 405 |
|
|
2023
Q1 | $1.17M | Hold |
9,960
| – | – | 0.01% | 370 |
|
|
2022
Q4 | $1.18M | Sell |
9,960
-1,168
| -10% | -$140K | 0.01% | 365 |
|
|
2022
Q3 | $1.2M | Hold |
11,128
| – | – | 0.01% | 351 |
|
|
2022
Q2 | $1.25M | Hold |
11,128
| – | – | 0.01% | 357 |
|
|
2022
Q1 | $1.49M | Sell |
11,128
-39
| -0.3% | -$4.88K | 0.01% | 346 |
|
|
2021
Q4 | $1.37M | Buy |
11,167
+39
| +0.4% | +$4.94K | 0.01% | 365 |
|
|
2021
Q3 | $1.29M | Sell |
11,128
-200
| -2% | -$22.1K | 0.01% | 375 |
|
|
2021
Q2 | $1.2M | Hold |
11,328
| – | – | 0.01% | 396 |
|
|
2021
Q1 | $1.31M | Hold |
11,328
| – | – | 0.01% | 349 |
|
|
2020
Q4 | $1.24M | Sell |
11,328
-34
| -0.3% | -$3.67K | 0.01% | 343 |
|
|
2020
Q3 | $1.21M | Sell |
11,362
-2,076
| -15% | -$208K | 0.01% | 308 |
|
|
2020
Q2 | $1.19M | Sell |
13,438
-200
| -1% | -$16.6K | 0.01% | 303 |
|
|
2020
Q1 | $1.06M | Hold |
13,638
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $1.23M | Buy |
13,638
+200
| +1% | +$18K | 0.01% | 331 |
|
|
2019
Q3 | $1.21M | Sell |
13,438
-200
| -1% | -$18.5K | 0.01% | 327 |
|
|
2019
Q2 | $1.26M | Sell |
13,638
-500
| -4% | -$45.9K | 0.01% | 314 |
|
|
2019
Q1 | $1.26M | Hold |
14,138
| – | – | 0.01% | 321 |
|
|
2018
Q4 | $1.05M | Hold |
14,138
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $1.27M | Hold |
14,138
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $1.16M | Hold |
14,138
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $1.03M | Sell |
14,138
-1,646
| -10% | -$127K | 0.01% | 346 |
|
|
2017
Q4 | $1.3M | Hold |
15,784
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $1.31M | Hold |
15,784
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $1.28M | Sell |
15,784
-1,950
| -11% | -$149K | 0.01% | 325 |
|
|
2017
Q1 | $1.31M | Hold |
17,734
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $1.2M | Sell |
17,734
-2,072
| -10% | -$137K | 0.01% | 327 |
|
|
2016
Q3 | $1.29M | Buy |
19,806
+7,500
| +61% | +$474K | 0.01% | 324 |
|
|
2016
Q2 | $727K | Hold |
12,306
| – | – | 0.01% | 375 |
|
|
2016
Q1 | $769K | Sell |
12,306
-400
| -3% | -$22.4K | 0.01% | 367 |
|
|
2015
Q4 | $710K | Sell |
12,706
-504
| -4% | -$29.5K | 0.01% | 383 |
|
|
2015
Q3 | $750K | Sell |
13,210
-1,739
| -12% | -$101K | 0.01% | 374 |
|
|
2015
Q2 | $863K | Buy |
14,949
+23
| +0.2% | +$1.44K | 0.01% | 380 |
|
|
2015
Q1 | $998K | Sell |
14,926
-950
| -6% | -$64.6K | 0.01% | 372 |
|
|
2014
Q4 | $1.09M | Sell |
15,876
-400
| -2% | -$27.4K | 0.01% | 366 |
|
|
2014
Q3 | $1.16M | Buy |
16,276
+600
| +4% | +$41.6K | 0.01% | 366 |
|
|
2014
Q2 | $1.02M | Buy |
15,676
+4,412
| +39% | +$262K | 0.01% | 377 |
|
|
2014
Q1 | $633K | Sell |
11,264
-25,694
| -70% | -$1.42M | 0.01% | 421 |
|
|
2013
Q4 | $2.11M | Sell |
36,958
-2,064
| -5% | -$114K | 0.02% | 335 |
|
|
2013
Q3 | $1.98M | Sell |
39,022
-1,468
| -4% | -$72.5K | 0.02% | 342 |
|
|
2013
Q2 | $1.97M | Buy |
+40,490
| New | +$2M | 0.02% | 337 |
|
Other funds holding CNI
VCM
