Mather Group’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 | $187K | Buy |
+1,816
| New | +$187K | ﹤0.01% | 752 |
|
|
2025
Q4 | – | Sell |
-1,889
| Closed | -$178K | – | 836 |
|
|
2025
Q3 | $178K | Sell |
1,889
-2,042
| -52% | -$197K | ﹤0.01% | 655 |
|
|
2025
Q2 | $409K | Sell |
3,931
-420
| -10% | -$42.7K | ﹤0.01% | 426 |
|
|
2025
Q1 | $424K | Buy |
4,351
+142
| +3% | +$14.4K | ﹤0.01% | 413 |
|
|
2024
Q4 | $427K | Sell |
4,209
-43
| -1% | -$4.7K | 0.01% | 396 |
|
|
2024
Q3 | $498K | Sell |
4,252
-1,153
| -21% | -$134K | 0.01% | 364 |
|
|
2024
Q2 | $712K | Buy |
5,405
+1,054
| +24% | +$132K | 0.01% | 335 |
|
|
2024
Q1 | $547K | Hold |
4,351
| – | – | 0.01% | 323 |
|
|
2023
Q4 | $547K | Buy |
4,351
+2,267
| +109% | +$257K | 0.01% | 335 |
|
|
2023
Q3 | $226K | Sell |
2,084
-40
| -2% | -$4.59K | ﹤0.01% | 501 |
|
|
2023
Q2 | $257K | Buy |
2,124
+181
| +9% | +$21.5K | ﹤0.01% | 485 |
|
|
2023
Q1 | $229K | Sell |
1,943
-7
| -0.4% | -$827 | ﹤0.01% | 462 |
|
|
2022
Q4 | $232K | Sell |
1,950
-117
| -6% | -$14K | ﹤0.01% | 437 |
|
|
2022
Q3 | $223K | Sell |
2,067
-41
| -2% | -$4.88K | ﹤0.01% | 431 |
|
|
2022
Q2 | $237K | Buy |
2,108
+53
| +3% | +$6.19K | 0.01% | 341 |
|
|
2022
Q1 | $276K | Sell |
2,055
-56
| -3% | -$7K | 0.01% | 359 |
|
|
2021
Q4 | $259K | Sell |
2,111
-9
| -0.4% | -$1.14K | 0.01% | 322 |
|
|
2021
Q3 | $245K | Sell |
2,120
-152
| -7% | -$16.8K | 0.01% | 249 |
|
|
2021
Q2 | $240K | Sell |
2,272
-6
| -0.3% | -$662 | 0.01% | 248 |
|
|
2021
Q1 | $264K | Sell |
2,278
-13
| -0.6% | -$1.44K | 0.01% | 222 |
|
|
2020
Q4 | $252K | Buy |
2,291
+13
| +0.6% | +$1.41K | 0.01% | 204 |
|
|
2020
Q3 | $243K | Sell |
2,278
-245
| -10% | -$24.6K | 0.01% | 203 |
|
|
2020
Q2 | $223K | Buy |
+2,523
| New | +$210K | 0.01% | 191 |
|
|
2020
Q1 | – | Sell |
-2,577
| Closed | -$233K | – | 146 |
|
|
2019
Q4 | $233K | Buy |
+2,577
| New | +$232K | 0.01% | 153 |
|
Other funds holding CNI
VCM
