New England Research & Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,600
| Closed | -$245K | – | 156 |
|
|
2025
Q3 | $245K | Hold |
2,600
| – | – | 0.11% | 136 |
|
|
2025
Q2 | $271K | Hold |
2,600
| – | – | 0.13% | 135 |
|
|
2025
Q1 | $253K | Sell |
2,600
-350
| -12% | -$35.4K | 0.13% | 136 |
|
|
2024
Q4 | $299K | Sell |
2,950
-850
| -22% | -$93K | 0.15% | 127 |
|
|
2024
Q3 | $445K | Sell |
3,800
-200
| -5% | -$23.3K | 0.21% | 118 |
|
|
2024
Q2 | $473K | Hold |
4,000
| – | – | 0.23% | 129 |
|
|
2024
Q1 | $527K | Hold |
4,000
| – | – | 0.26% | 109 |
|
|
2023
Q4 | $503K | Buy |
4,000
+1,150
| +40% | +$130K | 0.27% | 105 |
|
|
2023
Q3 | $309K | Buy |
+2,850
| New | +$327K | 0.18% | 129 |
|
|
2023
Q1 | – | Sell |
-3,740
| Closed | -$445K | – | 148 |
|
|
2022
Q4 | $445K | Sell |
3,740
-6,530
| -64% | -$781K | 0.26% | 114 |
|
|
2022
Q3 | $1.11M | Sell |
10,270
-150
| -1% | -$17.9K | 0.7% | 51 |
|
|
2022
Q2 | $1.17M | Sell |
10,420
-160
| -2% | -$18.7K | 0.68% | 50 |
|
|
2022
Q1 | $1.42M | Sell |
10,580
-225
| -2% | -$28.1K | 0.74% | 44 |
|
|
2021
Q4 | $1.33M | Sell |
10,805
-125
| -1% | -$15.8K | 0.64% | 54 |
|
|
2021
Q3 | $1.26M | Sell |
10,930
-6,620
| -38% | -$732K | 0.66% | 50 |
|
|
2021
Q2 | $1.85M | Buy |
17,550
+2,650
| +18% | +$293K | 0.96% | 28 |
|
|
2021
Q1 | $1.73M | Buy |
+14,900
| New | +$1.65M | 0.95% | 33 |
|
|
2015
Q1 | – | Sell |
-20,300
| Closed | -$1.4M | – | 164 |
|
|
2014
Q4 | $1.4M | Sell |
20,300
-800
| -4% | -$54.7K | 1.2% | 10 |
|
|
2014
Q3 | $1.5M | Sell |
21,100
-250
| -1% | -$17.3K | 1.31% | 8 |
|
|
2014
Q2 | $1.39M | Sell |
21,350
-1,850
| -8% | -$110K | 1.24% | 10 |
|
|
2014
Q1 | $1.3M | Buy |
23,200
+1,950
| +9% | +$107K | 1.19% | 16 |
|
|
2013
Q4 | $1.21M | Buy |
+21,250
| New | +$1.17M | 1.17% | 17 |
|
Other funds holding CNI
