MV 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 | $20.8K | Hold |
200
| – | – | ﹤0.01% | 436 |
|
|
2025
Q1 | $19.5K | Sell |
200
-100
| -33% | -$9.75K | ﹤0.01% | 439 |
|
|
2024
Q4 | $30.5K | Hold |
300
| – | – | ﹤0.01% | 355 |
|
|
2024
Q3 | $35.1K | Sell |
300
-150
| -33% | -$17.6K | ﹤0.01% | 351 |
|
|
2024
Q2 | $53.2K | Hold |
450
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $59.3K | Hold |
450
| – | – | 0.01% | 278 |
|
|
2023
Q4 | $56.5K | Hold |
450
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $48.7K | Hold |
450
| – | – | 0.01% | 287 |
|
|
2023
Q2 | $54.5K | Hold |
450
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $53.1K | Hold |
450
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $53.5K | Hold |
450
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $49K | Hold |
450
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $51K | Hold |
450
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $60K | Buy |
450
+350
| +350% | +$46.7K | 0.01% | 208 |
|
|
2021
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 344 |
|
|
2021
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 237 |
|
|
2020
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 236 |
|
|
2020
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 217 |
|
|
2020
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 229 |
|
|
2020
Q1 | $8K | Sell |
100
-43
| -30% | -$3.44K | ﹤0.01% | 223 |
|
|
2019
Q4 | $13K | Hold |
143
| – | – | ﹤0.01% | 231 |
|
|
2019
Q3 | $13K | Hold |
143
| – | – | ﹤0.01% | 220 |
|
|
2019
Q2 | $13K | Hold |
143
| – | – | ﹤0.01% | 216 |
|
|
2019
Q1 | $13K | Hold |
143
| – | – | ﹤0.01% | 214 |
|
|
2018
Q4 | $11K | Sell |
143
-107
| -43% | -$8.23K | ﹤0.01% | 217 |
|
|
2018
Q3 | $22K | Hold |
250
| – | – | 0.01% | 196 |
|
|
2018
Q2 | $20K | Hold |
250
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $18K | Buy |
250
+200
| +400% | +$14.4K | ﹤0.01% | 210 |
|
|
2017
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 315 |
|
|
2017
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 304 |
|
|
2017
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 297 |
|
|
2017
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 294 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 307 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 297 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 298 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 274 |
|
|
2015
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 289 |
|