MAI 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 | $305K | Buy |
2,933
+139
| +5% | +$14.5K | ﹤0.01% | 965 |
|
|
2025
Q1 | $272K | Sell |
2,794
-333
| -11% | -$32.5K | ﹤0.01% | 968 |
|
|
2024
Q4 | $317K | Sell |
3,127
-632
| -17% | -$64.1K | ﹤0.01% | 934 |
|
|
2024
Q3 | $440K | Sell |
3,759
-6,531
| -63% | -$765K | ﹤0.01% | 745 |
|
|
2024
Q2 | $1.22M | Sell |
10,290
-484
| -4% | -$57.2K | 0.01% | 527 |
|
|
2024
Q1 | $1.42M | Buy |
10,774
+3,669
| +52% | +$483K | 0.01% | 465 |
|
|
2023
Q4 | $893K | Buy |
7,105
+1,507
| +27% | +$189K | 0.01% | 483 |
|
|
2023
Q3 | $606K | Buy |
5,598
+5
| +0.1% | +$542 | 0.01% | 562 |
|
|
2023
Q2 | $677K | Buy |
5,593
+3,158
| +130% | +$382K | 0.01% | 523 |
|
|
2023
Q1 | $287K | Sell |
2,435
-217
| -8% | -$25.6K | ﹤0.01% | 801 |
|
|
2022
Q4 | $315K | Buy |
+2,652
| New | +$315K | 0.01% | 732 |
|
|
2022
Q3 | – | Sell |
-1,996
| Closed | -$224K | – | 923 |
|
|
2022
Q2 | $224K | Buy |
1,996
+200
| +11% | +$22.4K | ﹤0.01% | 735 |
|
|
2022
Q1 | $241K | Buy |
1,796
+107
| +6% | +$14.4K | ﹤0.01% | 731 |
|
|
2021
Q4 | $208K | Buy |
+1,689
| New | +$208K | ﹤0.01% | 788 |
|