Monarch 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 | $369K | Buy |
3,537
+320
| +10% | +$33.4K | 0.1% | 102 |
|
|
2025
Q1 | $315K | Hold |
3,217
| – | – | 0.09% | 104 |
|
|
2024
Q4 | $327K | Buy |
3,217
+30
| +0.9% | +$3.05K | 0.09% | 104 |
|
|
2024
Q3 | $373K | Hold |
3,187
| – | – | 0.1% | 100 |
|
|
2024
Q2 | $378K | Sell |
3,187
-250
| -7% | -$29.6K | 0.11% | 96 |
|
|
2024
Q1 | $453K | Sell |
3,437
-53
| -2% | -$6.98K | 0.13% | 92 |
|
|
2023
Q4 | $438K | Sell |
3,490
-700
| -17% | -$87.9K | 0.13% | 90 |
|
|
2023
Q3 | $456K | Hold |
4,190
| – | – | 0.15% | 87 |
|
|
2023
Q2 | $507K | Hold |
4,190
| – | – | 0.15% | 84 |
|
|
2023
Q1 | $496K | Hold |
4,190
| – | – | 0.15% | 83 |
|
|
2022
Q4 | $498K | Hold |
4,190
| – | – | 0.15% | 84 |
|
|
2022
Q3 | $452K | Sell |
4,190
-140
| -3% | -$15.1K | 0.15% | 84 |
|
|
2022
Q2 | $487K | Hold |
4,330
| – | – | 0.15% | 85 |
|
|
2022
Q1 | $581K | Sell |
4,330
-125
| -3% | -$16.8K | 0.15% | 82 |
|
|
2021
Q4 | $547K | Sell |
4,455
-210
| -5% | -$25.8K | 0.14% | 84 |
|
|
2021
Q3 | $540K | Sell |
4,665
-50
| -1% | -$5.79K | 0.15% | 84 |
|
|
2021
Q2 | $498K | Sell |
4,715
-100
| -2% | -$10.6K | 0.14% | 84 |
|
|
2021
Q1 | $558K | Hold |
4,815
| – | – | 0.17% | 83 |
|
|
2020
Q4 | $529K | Sell |
4,815
-200
| -4% | -$22K | 0.17% | 81 |
|
|
2020
Q3 | $534K | Hold |
5,015
| – | – | 0.19% | 76 |
|
|
2020
Q2 | $444K | Hold |
5,015
| – | – | 0.16% | 78 |
|
|
2020
Q1 | $389K | Hold |
5,015
| – | – | 0.16% | 77 |
|
|
2019
Q4 | $454K | Sell |
5,015
-350
| -7% | -$31.7K | 0.15% | 78 |
|
|
2019
Q3 | $482K | Hold |
5,365
| – | – | 0.17% | 71 |
|
|
2019
Q2 | $496K | Hold |
5,365
| – | – | 0.18% | 74 |
|
|
2019
Q1 | $480K | Buy |
5,365
+225
| +4% | +$20.1K | 0.17% | 75 |
|
|
2018
Q4 | $381K | Buy |
5,140
+400
| +8% | +$29.7K | 0.15% | 77 |
|
|
2018
Q3 | $426K | Sell |
4,740
-900
| -16% | -$80.9K | 0.15% | 77 |
|
|
2018
Q2 | $461K | Hold |
5,640
| – | – | 0.18% | 75 |
|
|
2018
Q1 | $412K | Buy |
5,640
+350
| +7% | +$25.6K | 0.16% | 75 |
|
|
2017
Q4 | $436K | Sell |
5,290
-500
| -9% | -$41.2K | 0.16% | 72 |
|
|
2017
Q3 | $480K | Hold |
5,790
| – | – | 0.18% | 72 |
|
|
2017
Q2 | $469K | Sell |
5,790
-450
| -7% | -$36.5K | 0.18% | 72 |
|
|
2017
Q1 | $461K | Sell |
6,240
-450
| -7% | -$33.2K | 0.17% | 73 |
|
|
2016
Q4 | $451K | Hold |
6,690
| – | – | 0.17% | 75 |
|
|
2016
Q3 | $438K | Hold |
6,690
| – | – | 0.17% | 76 |
|
|
2016
Q2 | $395K | Sell |
6,690
-100
| -1% | -$5.9K | 0.15% | 78 |
|
|
2016
Q1 | $424K | Buy |
6,790
+770
| +13% | +$48.1K | 0.15% | 78 |
|
|
2015
Q4 | $336K | Buy |
6,020
+200
| +3% | +$11.2K | 0.13% | 81 |
|
|
2015
Q3 | $330K | Sell |
5,820
-201
| -3% | -$11.4K | 0.13% | 81 |
|
|
2015
Q2 | $348K | Buy |
6,021
+2,321
| +63% | +$134K | 0.13% | 82 |
|
|
2015
Q1 | $247K | Buy |
+3,700
| New | +$247K | 0.09% | 94 |
|