Matthew Hamilton Rosenberg’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 | $109K | Hold |
1,062
| – | – | 0.02% | 311 |
|
|
2025
Q4 | $105K | Sell |
1,062
-285
| -21% | -$27.4K | 0.02% | 323 |
|
|
2025
Q3 | $127K | Hold |
1,347
| – | – | 0.03% | 278 |
|
|
2025
Q2 | $140K | Buy |
1,347
+182
| +16% | +$18.5K | 0.03% | 265 |
|
|
2025
Q1 | $114K | Hold |
1,165
| – | – | 0.03% | 287 |
|
|
2024
Q4 | $118K | Sell |
1,165
-183
| -14% | -$20K | 0.03% | 281 |
|
|
2024
Q3 | $158K | Hold |
1,348
| – | – | 0.04% | 231 |
|
|
2024
Q2 | $157K | Sell |
1,348
-81
| -6% | -$10.1K | 0.05% | 213 |
|
|
2024
Q1 | $188K | Buy |
1,429
+103
| +8% | +$13.2K | 0.05% | 200 |
|
|
2023
Q4 | $167K | Buy |
1,326
+16
| +1% | +$1.81K | 0.05% | 213 |
|
|
2023
Q3 | $142K | Sell |
1,310
-13
| -1% | -$1.49K | 0.05% | 230 |
|
|
2023
Q2 | $160K | Buy |
1,323
+1
| +0.1% | +$119 | 0.05% | 213 |
|
|
2023
Q1 | $156K | Sell |
1,322
-70
| -5% | -$8.27K | 0.05% | 228 |
|
|
2022
Q4 | $165K | Buy |
1,392
+73
| +6% | +$8.73K | 0.06% | 212 |
|
|
2022
Q3 | $142K | Hold |
1,319
| – | – | 0.05% | 211 |
|
|
2022
Q2 | $149K | Sell |
1,319
-112
| -8% | -$13.1K | 0.06% | 214 |
|
|
2022
Q1 | $192K | Hold |
1,431
| – | – | 0.07% | 191 |
|
|
2021
Q4 | $176K | Sell |
1,431
-113
| -7% | -$14.3K | 0.06% | 205 |
|
|
2021
Q3 | $179K | Hold |
1,544
| – | – | 0.07% | 179 |
|
|
2021
Q2 | $163K | Hold |
1,544
| – | – | 0.08% | 173 |
|
|
2021
Q1 | $179K | Buy |
1,544
+170
| +12% | +$18.9K | 0.1% | 139 |
|
|
2020
Q4 | $151K | Buy |
1,374
+95
| +7% | +$10.3K | 0.09% | 150 |
|
|
2020
Q3 | $136K | Hold |
1,279
| – | – | 0.1% | 135 |
|
|
2020
Q2 | $113K | Buy |
1,279
+618
| +93% | +$51.4K | 0.09% | 160 |
|
|
2020
Q1 | $52K | Buy |
+661
| New | +$57.6K | 0.05% | 245 |
|
Other funds holding CNI
VCM
