MBI
Montrusco Bolton Investments’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
265,997
+48,646
| +22% | +$5.06M | 0.31% | 34 |
|
|
2025
Q1 | $21.1M | Sell |
217,351
-35,657
| -14% | -$3.47M | 0.28% | 38 |
|
|
2024
Q4 | $25.7M | Sell |
253,008
-21,884
| -8% | -$2.22M | 0.31% | 36 |
|
|
2024
Q3 | $32.2M | Sell |
274,892
-311,058
| -53% | -$36.5M | 0.34% | 33 |
|
|
2024
Q2 | $69.2M | Sell |
585,950
-20,178
| -3% | -$2.38M | 0.73% | 31 |
|
|
2024
Q1 | $79.9M | Sell |
606,128
-1,222,851
| -67% | -$161M | 0.85% | 29 |
|
|
2023
Q4 | $231M | Sell |
1,828,979
-151,312
| -8% | -$19.1M | 2.87% | 17 |
|
|
2023
Q3 | $215M | Buy |
1,980,291
+16,880
| +0.9% | +$1.84M | 3.14% | 16 |
|
|
2023
Q2 | $238M | Buy |
1,963,411
+974,096
| +98% | +$118M | 3.69% | 10 |
|
|
2023
Q1 | $117M | Buy |
989,315
+543,465
| +122% | +$64M | 2.41% | 20 |
|
|
2022
Q4 | $52.9M | Sell |
445,850
-13,042
| -3% | -$1.55M | 1.23% | 32 |
|
|
2022
Q3 | $49.8M | Sell |
458,892
-5,577
| -1% | -$605K | 1.31% | 34 |
|
|
2022
Q2 | $52.1M | Sell |
464,469
-17,366
| -4% | -$1.95M | 1.39% | 33 |
|
|
2022
Q1 | $64.7M | Sell |
481,835
-51,540
| -10% | -$6.92M | 1.49% | 33 |
|
|
2021
Q4 | $65.6M | Sell |
533,375
-29,604
| -5% | -$3.64M | 1.55% | 27 |
|
|
2021
Q3 | $65.2M | Sell |
562,979
-56,310
| -9% | -$6.52M | 1.78% | 22 |
|
|
2021
Q2 | $65.4M | Sell |
619,289
-14,148
| -2% | -$1.49M | 1.96% | 21 |
|
|
2021
Q1 | $73.5M | Buy |
633,437
+122,500
| +24% | +$14.2M | 2.4% | 16 |
|
|
2020
Q4 | $56.1M | Buy |
510,937
+7,931
| +2% | +$871K | 2.47% | 14 |
|
|
2020
Q3 | $53.4M | Buy |
503,006
+10,024
| +2% | +$1.06M | 2.68% | 13 |
|
|
2020
Q2 | $48.2M | Buy |
492,982
+480,084
| +3,722% | +$46.9M | 2.76% | 13 |
|
|
2020
Q1 | $997K | Sell |
12,898
-2,338
| -15% | -$181K | 0.08% | 56 |
|
|
2019
Q4 | $1.38M | Sell |
15,236
-2,185
| -13% | -$198K | 0.08% | 58 |
|
|
2019
Q3 | $1.56M | Sell |
17,421
-5,778
| -25% | -$518K | 0.09% | 57 |
|
|
2019
Q2 | $2.15M | Buy |
23,199
+107
| +0.5% | +$9.93K | 0.14% | 55 |
|
|
2019
Q1 | $2.14M | Sell |
23,092
-4,270
| -16% | -$395K | 0.14% | 57 |
|
|
2018
Q4 | $2.03M | Sell |
27,362
-1,798
| -6% | -$133K | 0.14% | 56 |
|
|
2018
Q3 | $2.62M | Sell |
29,160
-452
| -2% | -$40.5K | 0.16% | 53 |
|
|
2018
Q2 | $2.42M | Sell |
29,612
-62,449
| -68% | -$5.11M | 0.17% | 54 |
|
|
2018
Q1 | $6.72M | Sell |
92,061
-239,323
| -72% | -$17.5M | 0.49% | 43 |
|
|
2017
Q4 | $27.4M | Buy |
331,384
+6,834
| +2% | +$565K | 1.5% | 16 |
|
|
2017
Q3 | $26.8M | Buy |
324,550
+136,298
| +72% | +$11.3M | 1.42% | 18 |
|
|
2017
Q2 | $15.3M | Buy |
188,252
+10,275
| +6% | +$832K | 0.84% | 30 |
|
|
2017
Q1 | $13.1M | Buy |
177,977
+2,117
| +1% | +$156K | 0.74% | 31 |
|
|
2016
Q4 | $11.8M | Sell |
175,860
-4,339
| -2% | -$292K | 0.65% | 31 |
|
|
2016
Q3 | $11.8M | Sell |
180,199
-151,746
| -46% | -$9.9M | 0.73% | 30 |
|
|
2016
Q2 | $19.5M | Sell |
331,945
-93,170
| -22% | -$5.47M | 1.24% | 18 |
|
|
2016
Q1 | $26.7M | Buy |
425,115
+64,534
| +18% | +$4.05M | 2.21% | 14 |
|
|
2015
Q4 | $20.1M | Sell |
360,581
-241,232
| -40% | -$13.4M | 1.74% | 18 |
|
|
2015
Q3 | $34M | Sell |
601,813
-22,412
| -4% | -$1.27M | 2.91% | 8 |
|
|
2015
Q2 | $36M | Sell |
624,225
-31,862
| -5% | -$1.84M | 2.67% | 9 |
|
|
2015
Q1 | $43.9M | Sell |
656,087
-161,945
| -20% | -$10.8M | 3.25% | 6 |
|
|
2014
Q4 | $56.5M | Buy |
818,032
+66,685
| +9% | +$4.61M | 4.06% | 5 |
|
|
2014
Q3 | $53.5M | Sell |
751,347
-9,280
| -1% | -$660K | 3.57% | 8 |
|
|
2014
Q2 | $49.6M | Buy |
760,627
+790
| +0.1% | +$51.5K | 3.11% | 11 |
|
|
2014
Q1 | $42.8M | Sell |
759,837
-49,961
| -6% | -$2.81M | 3.02% | 10 |
|
|
2013
Q4 | $46.2M | Buy |
809,798
+425,527
| +111% | +$24.3M | 3.25% | 8 |
|
|
2013
Q3 | $39M | Sell |
384,271
-1,438
| -0.4% | -$146K | 2.92% | 11 |
|
|
2013
Q2 | $37.4M | Buy |
+385,709
| New | +$37.4M | 3.01% | 12 |
|