McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $324K | Sell |
2,740
-1
| -0% | -$118 | 0.06% | 115 |
|
|
2024
Q1 | $361K | Sell |
2,741
-76
| -3% | -$10K | 0.04% | 161 |
|
|
2023
Q4 | $354K | Sell |
2,817
-748
| -21% | -$94K | 0.05% | 152 |
|
|
2023
Q3 | $386K | Sell |
3,565
-1,906
| -35% | -$206K | 0.05% | 156 |
|
|
2023
Q2 | $662K | Sell |
5,471
-148
| -3% | -$17.9K | 0.09% | 141 |
|
|
2023
Q1 | $663K | Sell |
5,619
-183
| -3% | -$21.6K | 0.09% | 144 |
|
|
2022
Q4 | $690K | Sell |
5,802
-203
| -3% | -$24.1K | 0.09% | 145 |
|
|
2022
Q3 | $648K | Sell |
6,005
-46
| -0.8% | -$4.96K | 0.09% | 145 |
|
|
2022
Q2 | $681K | Sell |
6,051
-175
| -3% | -$19.7K | 0.09% | 150 |
|
|
2022
Q1 | $835K | Sell |
6,226
-767
| -11% | -$103K | 0.08% | 147 |
|
|
2021
Q4 | $859K | Sell |
6,993
-454
| -6% | -$55.8K | 0.08% | 151 |
|
|
2021
Q3 | $861K | Sell |
7,447
-241
| -3% | -$27.9K | 0.08% | 155 |
|
|
2021
Q2 | $811K | Sell |
7,688
-256
| -3% | -$27K | 0.06% | 156 |
|
|
2021
Q1 | $921K | Sell |
7,944
-197
| -2% | -$22.8K | 0.07% | 152 |
|
|
2020
Q4 | $894K | Sell |
8,141
-262
| -3% | -$28.8K | 0.06% | 152 |
|
|
2020
Q3 | $894K | Sell |
8,403
-216
| -3% | -$23K | 0.07% | 142 |
|
|
2020
Q2 | $763K | Sell |
8,619
-1,117
| -11% | -$98.9K | 0.05% | 152 |
|
|
2020
Q1 | $756K | Sell |
9,736
-470
| -5% | -$36.5K | 0.06% | 144 |
|
|
2019
Q4 | $923K | Sell |
10,206
-597
| -6% | -$54K | 0.06% | 149 |
|
|
2019
Q3 | $971K | Sell |
10,803
-278
| -3% | -$25K | 0.07% | 124 |
|
|
2019
Q2 | $1.03M | Sell |
11,081
-2,493
| -18% | -$231K | 0.07% | 149 |
|
|
2019
Q1 | $1.22M | Sell |
13,574
-842
| -6% | -$75.4K | 0.09% | 122 |
|
|
2018
Q4 | $1.07M | Buy |
14,416
+718
| +5% | +$53.2K | 0.09% | 123 |
|
|
2018
Q3 | $1.23M | Sell |
13,698
-673
| -5% | -$60.4K | 0.08% | 124 |
|
|
2018
Q2 | $1.18M | Sell |
14,371
-648
| -4% | -$53K | 0.08% | 127 |
|
|
2018
Q1 | $1.1M | Buy |
15,019
+865
| +6% | +$63.2K | 0.06% | 130 |
|
|
2017
Q4 | $1.17M | Buy |
14,154
+4
| +0% | +$330 | 0.06% | 216 |
|
|
2017
Q3 | $1.17M | Sell |
14,150
-675
| -5% | -$55.9K | 0.05% | 222 |
|
|
2017
Q2 | $1.2M | Sell |
14,825
-494
| -3% | -$40.1K | 0.05% | 220 |
|
|
2017
Q1 | $1.13M | Sell |
15,319
-731
| -5% | -$54.1K | 0.04% | 237 |
|
|
2016
Q4 | $1.08M | Sell |
16,050
-1,427
| -8% | -$96.2K | 0.04% | 238 |
|
|
2016
Q3 | $1.14M | Sell |
17,477
-392,746
| -96% | -$25.7M | 0.04% | 243 |
|
|
2016
Q2 | $24.2M | Buy |
410,223
+53,924
| +15% | +$3.18M | 1.17% | 21 |
|
|
2016
Q1 | $22.3M | Buy |
356,299
+334,757
| +1,554% | +$20.9M | 1.07% | 23 |
|
|
2015
Q4 | $1.2M | Sell |
21,542
-1,431
| -6% | -$80K | 0.06% | 209 |
|
|
2015
Q3 | $1.3M | Buy |
22,973
+296
| +1% | +$16.8K | 0.06% | 204 |
|
|
2015
Q2 | $1.31M | Sell |
22,677
-467,643
| -95% | -$27M | 0.06% | 207 |
|
|
2015
Q1 | $32.8M | Sell |
490,320
-17,202
| -3% | -$1.15M | 1.31% | 21 |
|
|
2014
Q4 | $35M | Buy |
507,522
+25,622
| +5% | +$1.77M | 1.41% | 17 |
|
|
2014
Q3 | $34.2M | Buy |
481,900
+479,742
| +22,231% | +$34M | 1.51% | 16 |
|
|
2014
Q2 | $140K | Sell |
2,158
-22,134
| -91% | -$1.44M | 0.01% | 314 |
|
|
2014
Q1 | $1.37M | Sell |
24,292
-71,588
| -75% | -$4.03M | 0.06% | 204 |
|
|
2013
Q4 | $5.47M | Buy |
95,880
+72,070
| +303% | +$4.11M | 0.21% | 109 |
|
|
2013
Q3 | $1.21M | Buy |
23,810
+21,574
| +965% | +$1.09M | 0.05% | 210 |
|
|
2013
Q2 | $109K | Buy |
+2,236
| New | +$109K | 0.01% | 326 |
|