LVM 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 | $655K | Hold |
6,300
| – | – | 0.07% | 93 |
|
|
2025
Q1 | $614K | Hold |
6,300
| – | – | 0.07% | 94 |
|
|
2024
Q4 | $640K | Hold |
6,300
| – | – | 0.07% | 95 |
|
|
2024
Q3 | $744K | Hold |
6,300
| – | – | 0.08% | 87 |
|
|
2024
Q2 | $744K | Hold |
6,300
| – | – | 0.08% | 87 |
|
|
2024
Q1 | $830K | Hold |
6,300
| – | – | 0.1% | 78 |
|
|
2023
Q4 | $791K | Hold |
6,300
| – | – | 0.1% | 78 |
|
|
2023
Q3 | $682K | Hold |
6,300
| – | – | 0.1% | 78 |
|
|
2023
Q2 | $763K | Hold |
6,300
| – | – | 0.1% | 79 |
|
|
2023
Q1 | $743K | Sell |
6,300
-229
| -4% | -$27K | 0.1% | 82 |
|
|
2022
Q4 | $776K | Sell |
6,529
-525
| -7% | -$62.4K | 0.11% | 75 |
|
|
2022
Q3 | $762K | Sell |
7,054
-50
| -0.7% | -$5.4K | 0.12% | 75 |
|
|
2022
Q2 | $799K | Hold |
7,104
| – | – | 0.12% | 71 |
|
|
2022
Q1 | $953K | Hold |
7,104
| – | – | 0.13% | 68 |
|
|
2021
Q4 | $873K | Hold |
7,104
| – | – | 0.12% | 64 |
|
|
2021
Q3 | $822K | Sell |
7,104
-40
| -0.6% | -$4.63K | 0.12% | 66 |
|
|
2021
Q2 | $754K | Hold |
7,144
| – | – | 0.12% | 67 |
|
|
2021
Q1 | $829K | Sell |
7,144
-500
| -7% | -$58K | 0.13% | 66 |
|
|
2020
Q4 | $840K | Hold |
7,644
| – | – | 0.14% | 62 |
|
|
2020
Q3 | $814K | Sell |
7,644
-575
| -7% | -$61.2K | 0.16% | 57 |
|
|
2020
Q2 | $728K | Hold |
8,219
| – | – | 0.15% | 57 |
|
|
2020
Q1 | $638K | Hold |
8,219
| – | – | 0.16% | 52 |
|
|
2019
Q4 | $743K | Hold |
8,219
| – | – | 0.15% | 57 |
|
|
2019
Q3 | $739K | Hold |
8,219
| – | – | 0.16% | 54 |
|
|
2019
Q2 | $760K | Hold |
8,219
| – | – | 0.17% | 55 |
|
|
2019
Q1 | $735K | Sell |
8,219
-315
| -4% | -$28.2K | 0.17% | 56 |
|
|
2018
Q4 | $632K | Hold |
8,534
| – | – | 0.17% | 56 |
|
|
2018
Q3 | $766K | Hold |
8,534
| – | – | 0.17% | 59 |
|
|
2018
Q2 | $698K | Hold |
8,534
| – | – | 0.17% | 58 |
|
|
2018
Q1 | $624K | Hold |
8,534
| – | – | 0.14% | 59 |
|
|
2017
Q4 | $704K | Hold |
8,534
| – | – | 0.16% | 58 |
|
|
2017
Q3 | $707K | Hold |
8,534
| – | – | 0.17% | 57 |
|
|
2017
Q2 | $692K | Hold |
8,534
| – | – | 0.18% | 55 |
|
|
2017
Q1 | $631K | Buy |
8,534
+40
| +0.5% | +$2.96K | 0.16% | 58 |
|
|
2016
Q4 | $572K | Hold |
8,494
| – | – | 0.16% | 61 |
|
|
2016
Q3 | $552K | Hold |
8,494
| – | – | 0.18% | 60 |
|
|
2016
Q2 | $502K | Hold |
8,494
| – | – | 0.15% | 63 |
|
|
2016
Q1 | $531K | Hold |
8,494
| – | – | 0.17% | 58 |
|
|
2015
Q4 | $475K | Hold |
8,494
| – | – | 0.17% | 61 |
|
|
2015
Q3 | $482K | Hold |
8,494
| – | – | 0.17% | 63 |
|
|
2015
Q2 | $491K | Hold |
8,494
| – | – | 0.16% | 65 |
|
|
2015
Q1 | $568K | Hold |
8,494
| – | – | 0.19% | 63 |
|
|
2014
Q4 | $585K | Hold |
8,494
| – | – | 0.19% | 60 |
|
|
2014
Q3 | $603K | Hold |
8,494
| – | – | 0.2% | 59 |
|
|
2014
Q2 | $552K | Hold |
8,494
| – | – | 0.18% | 60 |
|
|
2014
Q1 | $478K | Hold |
8,494
| – | – | 0.17% | 62 |
|
|
2013
Q4 | $484K | Hold |
8,494
| – | – | 0.17% | 67 |
|
|
2013
Q3 | $431K | Hold |
8,494
| – | – | 0.16% | 69 |
|
|
2013
Q2 | $413K | Buy |
+8,494
| New | +$413K | 0.16% | 73 |
|