NWM
Nicola Wealth Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
174,600
-65,000
| -27% | -$6.77M | 1.71% | 22 |
|
|
2025
Q1 | $23.3M | Hold |
239,600
| – | – | 2.28% | 8 |
|
|
2024
Q4 | $35M | Buy |
239,600
+47,100
| +24% | +$6.88M | 3.31% | 3 |
|
|
2024
Q3 | $30.5M | Buy |
192,500
+59,300
| +45% | +$9.39M | 2.42% | 6 |
|
|
2024
Q2 | $21.5M | Buy |
133,200
+24,800
| +23% | +$4.01M | 1.92% | 16 |
|
|
2024
Q1 | $19.3M | Hold |
108,400
| – | – | 1.87% | 14 |
|
|
2023
Q4 | $18.1M | Sell |
108,400
-9,400
| -8% | -$1.57M | 1.89% | 19 |
|
|
2023
Q3 | $17.3M | Hold |
117,800
| – | – | 1.87% | 19 |
|
|
2023
Q2 | $14.3M | Sell |
117,800
-9,000
| -7% | -$1.09M | 1.4% | 27 |
|
|
2023
Q1 | $14.9M | Hold |
126,800
| – | – | 1.48% | 23 |
|
|
2022
Q4 | $15M | Hold |
126,800
| – | – | 1.52% | 25 |
|
|
2022
Q3 | $13.8M | Hold |
126,800
| – | – | 1.52% | 24 |
|
|
2022
Q2 | $14.3M | Buy |
126,800
+5,100
| +4% | +$573K | 1.36% | 22 |
|
|
2022
Q1 | $16.3M | Sell |
121,700
-400
| -0.3% | -$53.6K | 1.44% | 16 |
|
|
2021
Q4 | $15M | Hold |
122,100
| – | – | 1.41% | 20 |
|
|
2021
Q3 | $14.1M | Sell |
122,100
-1,500
| -1% | -$173K | 1.45% | 19 |
|
|
2021
Q2 | $13.1M | Sell |
123,600
-1,000
| -0.8% | -$106K | 1.34% | 24 |
|
|
2021
Q1 | $14.5M | Buy |
124,600
+16,000
| +15% | +$1.86M | 1.62% | 15 |
|
|
2020
Q4 | $11.9M | Hold |
108,600
| – | – | 1.48% | 24 |
|
|
2020
Q3 | $11.6M | Hold |
108,600
| – | – | 1.65% | 16 |
|
|
2020
Q2 | $9.61M | Hold |
108,600
| – | – | 1.33% | 24 |
|
|
2020
Q1 | $11.9M | Hold |
108,600
| – | – | 1.8% | 17 |
|
|
2019
Q4 | $12.8M | Hold |
108,600
| – | – | 1.92% | 11 |
|
|
2019
Q3 | $12.9M | Hold |
108,600
| – | – | 2.02% | 9 |
|
|
2019
Q2 | $13.2M | Hold |
108,600
| – | – | 2.18% | 8 |
|
|
2019
Q1 | $13M | Buy |
108,600
+18,000
| +20% | +$2.15M | 1.94% | 11 |
|
|
2018
Q4 | $9.16M | Hold |
90,600
| – | – | 1.51% | 18 |
|
|
2018
Q3 | $10.5M | Hold |
90,600
| – | – | 1.8% | 13 |
|
|
2018
Q2 | $9.74M | Hold |
90,600
| – | – | 1.89% | 13 |
|
|
2018
Q1 | $8.53M | Buy |
+90,600
| New | +$8.53M | 1.72% | 13 |
|