Mountain Pacific Investment Advisers’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 | $546K | Hold |
5,250
| – | – | 0.04% | 103 |
|
|
2025
Q1 | $512K | Sell |
5,250
-600
| -10% | -$58.5K | 0.04% | 104 |
|
|
2024
Q4 | $594K | Hold |
5,850
| – | – | 0.04% | 100 |
|
|
2024
Q3 | $685K | Hold |
5,850
| – | – | 0.05% | 98 |
|
|
2024
Q2 | $691K | Hold |
5,850
| – | – | 0.05% | 92 |
|
|
2024
Q1 | $771K | Sell |
5,850
-25
| -0.4% | -$3.29K | 0.04% | 91 |
|
|
2023
Q4 | $738K | Hold |
5,875
| – | – | 0.05% | 92 |
|
|
2023
Q3 | $636K | Sell |
5,875
-150
| -2% | -$16.3K | 0.04% | 91 |
|
|
2023
Q2 | $729K | Sell |
6,025
-25
| -0.4% | -$3.03K | 0.05% | 89 |
|
|
2023
Q1 | $714K | Hold |
6,050
| – | – | 0.05% | 90 |
|
|
2022
Q4 | $719K | Hold |
6,050
| – | – | 0.05% | 86 |
|
|
2022
Q3 | $653K | Hold |
6,050
| – | – | 0.05% | 86 |
|
|
2022
Q2 | $680K | Buy |
6,050
+25
| +0.4% | +$2.81K | 0.05% | 85 |
|
|
2022
Q1 | $808K | Sell |
6,025
-75
| -1% | -$10.1K | 0.05% | 86 |
|
|
2021
Q4 | $749K | Hold |
6,100
| – | – | 0.04% | 89 |
|
|
2021
Q3 | $705K | Hold |
6,100
| – | – | 0.04% | 92 |
|
|
2021
Q2 | $644K | Sell |
6,100
-7,700
| -56% | -$813K | 0.04% | 93 |
|
|
2021
Q1 | $1.6M | Hold |
13,800
| – | – | 0.11% | 65 |
|
|
2020
Q4 | $1.52M | Sell |
13,800
-150
| -1% | -$16.5K | 0.11% | 66 |
|
|
2020
Q3 | $1.49M | Hold |
13,950
| – | – | 0.12% | 65 |
|
|
2020
Q2 | $1.24M | Sell |
13,950
-2,000
| -13% | -$177K | 0.11% | 68 |
|
|
2020
Q1 | $1.24M | Sell |
15,950
-300
| -2% | -$23.3K | 0.13% | 66 |
|
|
2019
Q4 | $1.47M | Sell |
16,250
-200
| -1% | -$18.1K | 0.12% | 67 |
|
|
2019
Q3 | $1.48M | Sell |
16,450
-300
| -2% | -$27K | 0.13% | 66 |
|
|
2019
Q2 | $1.55M | Buy |
16,750
+200
| +1% | +$18.5K | 0.14% | 63 |
|
|
2019
Q1 | $1.48M | Sell |
16,550
-450
| -3% | -$40.3K | 0.14% | 62 |
|
|
2018
Q4 | $1.26M | Sell |
17,000
-300
| -2% | -$22.2K | 0.14% | 60 |
|
|
2018
Q3 | $1.55M | Hold |
17,300
| – | – | 0.15% | 61 |
|
|
2018
Q2 | $1.41M | Sell |
17,300
-450
| -3% | -$36.8K | 0.14% | 61 |
|
|
2018
Q1 | $1.3M | Sell |
17,750
-100
| -0.6% | -$7.31K | 0.13% | 61 |
|
|
2017
Q4 | $1.47M | Hold |
17,850
| – | – | 0.16% | 58 |
|
|
2017
Q3 | $1.48M | Sell |
17,850
-200
| -1% | -$16.6K | 0.16% | 57 |
|
|
2017
Q2 | $1.46M | Hold |
18,050
| – | – | 0.16% | 59 |
|
|
2017
Q1 | $1.33M | Buy |
18,050
+13,950
| +340% | +$1.03M | 0.15% | 59 |
|
|
2016
Q4 | $276K | Hold |
4,100
| – | – | 0.03% | 94 |
|
|
2016
Q3 | $268K | Hold |
4,100
| – | – | 0.03% | 98 |
|
|
2016
Q2 | $242K | Buy |
4,100
+500
| +14% | +$29.5K | 0.03% | 96 |
|
|
2016
Q1 | $225K | Hold |
3,600
| – | – | 0.03% | 96 |
|
|
2015
Q4 | $201K | Hold |
3,600
| – | – | 0.02% | 98 |
|
|
2015
Q3 | $204K | Hold |
3,600
| – | – | 0.03% | 103 |
|
|
2015
Q2 | $208K | Hold |
3,600
| – | – | 0.02% | 104 |
|
|
2015
Q1 | $241K | Hold |
3,600
| – | – | 0.03% | 99 |
|
|
2014
Q4 | $248K | Hold |
3,600
| – | – | 0.03% | 100 |
|
|
2014
Q3 | $255K | Hold |
3,600
| – | – | 0.03% | 95 |
|
|
2014
Q2 | $234K | Hold |
3,600
| – | – | 0.03% | 101 |
|
|
2014
Q1 | $202K | Hold |
3,600
| – | – | 0.02% | 103 |
|
|
2013
Q4 | $205K | Buy |
+3,600
| New | +$205K | 0.03% | 103 |
|