Neville Rodie & Shaw’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 | $208K | Buy |
+2,000
| New | +$208K | 0.02% | 236 |
|
|
2025
Q1 | – | Sell |
-6,150
| Closed | -$625K | – | 249 |
|
|
2024
Q4 | $625K | Hold |
6,150
| – | – | 0.05% | 165 |
|
|
2024
Q3 | $720K | Sell |
6,150
-1,745
| -22% | -$204K | 0.05% | 151 |
|
|
2024
Q2 | $933K | Hold |
7,895
| – | – | 0.07% | 133 |
|
|
2024
Q1 | $1.04M | Sell |
7,895
-232
| -3% | -$30.6K | 0.08% | 130 |
|
|
2023
Q4 | $1.02M | Hold |
8,127
| – | – | 0.08% | 128 |
|
|
2023
Q3 | $880K | Hold |
8,127
| – | – | 0.08% | 132 |
|
|
2023
Q2 | $984K | Hold |
8,127
| – | – | 0.08% | 130 |
|
|
2023
Q1 | $959K | Sell |
8,127
-2,475
| -23% | -$292K | 0.09% | 130 |
|
|
2022
Q4 | $1.26M | Hold |
10,602
| – | – | 0.12% | 108 |
|
|
2022
Q3 | $1.15M | Hold |
10,602
| – | – | 0.11% | 112 |
|
|
2022
Q2 | $1.19M | Hold |
10,602
| – | – | 0.11% | 115 |
|
|
2022
Q1 | $1.36M | Hold |
10,602
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $1.3M | Hold |
10,602
| – | – | 0.09% | 121 |
|
|
2021
Q3 | $1.23M | Buy |
10,602
+450
| +4% | +$52K | 0.1% | 122 |
|
|
2021
Q2 | $1.07M | Sell |
10,152
-690
| -6% | -$72.8K | 0.08% | 131 |
|
|
2021
Q1 | $1.26M | Hold |
10,842
| – | – | 0.1% | 117 |
|
|
2020
Q4 | $1.19M | Hold |
10,842
| – | – | 0.1% | 111 |
|
|
2020
Q3 | $1.15M | Hold |
10,842
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $960K | Hold |
10,842
| – | – | 0.1% | 116 |
|
|
2020
Q1 | $842K | Hold |
10,842
| – | – | 0.1% | 119 |
|
|
2019
Q4 | $981K | Hold |
10,842
| – | – | 0.1% | 127 |
|
|
2019
Q3 | $974K | Sell |
10,842
-2,000
| -16% | -$180K | 0.1% | 125 |
|
|
2019
Q2 | $1.19M | Hold |
12,842
| – | – | 0.13% | 118 |
|
|
2019
Q1 | $1.15M | Hold |
12,842
| – | – | 0.12% | 116 |
|
|
2018
Q4 | $952K | Hold |
12,842
| – | – | 0.12% | 120 |
|
|
2018
Q3 | $1.15M | Hold |
12,842
| – | – | 0.11% | 120 |
|
|
2018
Q2 | $1.05M | Hold |
12,842
| – | – | 0.11% | 125 |
|
|
2018
Q1 | $939K | Hold |
12,842
| – | – | 0.1% | 131 |
|
|
2017
Q4 | $1.06M | Hold |
12,842
| – | – | 0.11% | 122 |
|
|
2017
Q3 | $1.06M | Hold |
12,842
| – | – | 0.12% | 121 |
|
|
2017
Q2 | $1.04M | Sell |
12,842
-2,000
| -13% | -$162K | 0.12% | 124 |
|
|
2017
Q1 | $1.1M | Hold |
14,842
| – | – | 0.13% | 120 |
|
|
2016
Q4 | $1M | Sell |
14,842
-566
| -4% | -$38.1K | 0.12% | 122 |
|
|
2016
Q3 | $1.01M | Sell |
15,408
-2,941
| -16% | -$192K | 0.12% | 126 |
|
|
2016
Q2 | $1.08M | Sell |
18,349
-167
| -0.9% | -$9.87K | 0.13% | 118 |
|
|
2016
Q1 | $1.16M | Buy |
18,516
+1
| +0% | +$62 | 0.14% | 119 |
|
|
2015
Q4 | $1.04M | Buy |
18,515
+124
| +0.7% | +$6.93K | 0.12% | 125 |
|
|
2015
Q3 | $1.04M | Sell |
18,391
-230
| -1% | -$13.1K | 0.13% | 129 |
|
|
2015
Q2 | $1.08M | Buy |
18,621
+2
| +0% | +$115 | 0.12% | 131 |
|
|
2015
Q1 | $1.25M | Buy |
18,619
+2
| +0% | +$134 | 0.13% | 132 |
|
|
2014
Q4 | $1.28M | Sell |
18,617
-49
| -0.3% | -$3.38K | 0.13% | 129 |
|
|
2014
Q3 | $1.32M | Buy |
18,666
+8,067
| +76% | +$572K | 0.13% | 118 |
|
|
2014
Q2 | $689K | Buy |
10,599
+2
| +0% | +$130 | 0.07% | 152 |
|
|
2014
Q1 | $595K | Buy |
10,597
+770
| +8% | +$43.2K | 0.06% | 150 |
|
|
2013
Q4 | $561K | Buy |
9,827
+3
| +0% | +$171 | 0.06% | 155 |
|
|
2013
Q3 | $498K | Buy |
9,824
+1,322
| +16% | +$67K | 0.06% | 157 |
|
|
2013
Q2 | $414K | Buy |
+8,502
| New | +$414K | 0.05% | 165 |
|