M&R Capital Management’s Canadian National Railway CNI Stock Holding History

M&R Capital Management’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.04M	Hold	8,884	–	–	0.23%	60
2024 Q2	$1.05M	Hold	8,884	–	–	0.25%	58
2024 Q1	$1.17M	Hold	8,884	–	–	0.29%	52
2023 Q4	$1.12M	Buy	8,884 +34	+0.4%	+$4.27K	0.28%	55
2023 Q3	$959K	Hold	8,850	–	–	0.26%	59
2023 Q2	$1.07M	Hold	8,850	–	–	0.28%	56
2023 Q1	$1.04M	Hold	8,850	–	–	0.29%	55
2022 Q4	$1.05M	Hold	8,850	–	–	0.29%	55
2022 Q3	$955K	Hold	8,850	–	–	0.27%	57
2022 Q2	$995K	Hold	8,850	–	–	0.26%	61
2022 Q1	$1.19M	Buy	8,850 +1,000	+13%	+$134K	0.25%	62
2021 Q4	$964K	Hold	7,850	–	–	0.2%	68
2021 Q3	$907K	Hold	7,850	–	–	0.21%	69
2021 Q2	$828K	Hold	7,850	–	–	0.19%	69
2021 Q1	$910K	Sell	7,850 -600	-7%	-$69.6K	0.23%	65
2020 Q4	$928K	Hold	8,450	–	–	0.21%	73
2020 Q3	$899K	Hold	8,450	–	–	0.22%	73
2020 Q2	$748K	Sell	8,450 -500	-6%	-$44.3K	0.2%	79
2020 Q1	$694K	Sell	8,950 -100	-1%	-$7.75K	0.21%	87
2019 Q4	$818K	Sell	9,050 -1,100	-11%	-$99.4K	0.18%	93
2019 Q3	$911K	Hold	10,150	–	–	0.21%	92
2019 Q2	$938K	Hold	10,150	–	–	0.21%	91
2019 Q1	$960K	Hold	10,150	–	–	0.22%	88
2018 Q4	$752K	Hold	10,150	–	–	0.2%	94
2018 Q3	$911K	Hold	10,150	–	–	0.2%	94
2018 Q2	$829K	Sell	10,150 -300	-3%	-$24.5K	0.19%	98
2018 Q1	$764K	Sell	10,450 -450	-4%	-$32.9K	0.18%	102
2017 Q4	$899K	Hold	10,900	–	–	0.21%	95
2017 Q3	$903K	Sell	10,900 -500	-4%	-$41.4K	0.22%	92
2017 Q2	$906K	Sell	11,400 -400	-3%	-$31.8K	0.23%	92
2017 Q1	$872K	Hold	11,800	–	–	0.22%	92
2016 Q4	$795K	Buy	11,800 +1,000	+9%	+$67.4K	0.21%	92
2016 Q3	$706K	Hold	10,800	–	–	0.2%	95
2016 Q2	$637K	Buy	10,800 +600	+6%	+$35.4K	0.19%	98
2016 Q1	$637K	Buy	10,200 +500	+5%	+$31.2K	0.19%	97
2015 Q4	$542K	Buy	9,700 +600	+7%	+$33.5K	0.16%	108
2015 Q3	$517K	Buy	9,100 +1,300	+17%	+$73.9K	0.14%	107
2015 Q2	$450K	Hold	7,800	–	–	0.11%	132
2015 Q1	$522K	Buy	7,800 +200	+3%	+$13.4K	0.12%	121
2014 Q4	$524K	Sell	7,600 -200	-3%	-$13.8K	0.12%	122
2014 Q3	$553K	Hold	7,800	–	–	0.13%	114
2014 Q2	$507K	Hold	7,800	–	–	0.12%	124
2014 Q1	$439K	Hold	7,800	–	–	0.11%	126
2013 Q4	$445	Sell	7,800 -54	-0.7%	-$3	0.12%	125
2013 Q3	$398K	Hold	7,854	–	–	0.11%	123
2013 Q2	$382K	Buy	+7,854	New	+$382K	0.11%	125