Norris Perne & French’s Canadian National Railway CNI Stock Holding History

Norris Perne & French’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,015	Closed	-$205K	–	146
2024 Q4	$205K	Hold	2,015	–	–	0.01%	141
2024 Q3	$236K	Hold	2,015	–	–	0.02%	133
2024 Q2	$238K	Sell	2,015 -105	-5%	-$12.4K	0.02%	129
2024 Q1	$279K	Sell	2,120 -296	-12%	-$39K	0.02%	120
2023 Q4	$304K	Sell	2,416 -310	-11%	-$38.9K	0.02%	112
2023 Q3	$295K	Buy	2,726 +926	+51%	+$100K	0.03%	112
2023 Q2	$218K	Hold	1,800	–	–	0.02%	118
2023 Q1	$212K	Hold	1,800	–	–	0.02%	126
2022 Q4	$214K	Buy	+1,800	New	+$214K	0.02%	129
2022 Q3	–	Sell	-1,800	Closed	-$202K	–	132
2022 Q2	$202K	Hold	1,800	–	–	0.02%	129
2022 Q1	$241K	Hold	1,800	–	–	0.02%	139
2021 Q4	$221K	Hold	1,800	–	–	0.02%	133
2021 Q3	$208K	Buy	+1,800	New	+$208K	0.02%	137
2021 Q2	–	Sell	-1,800	Closed	-$209K	–	145
2021 Q1	$209K	Sell	1,800 -2,400	-57%	-$279K	0.02%	133
2020 Q4	$461K	Sell	4,200 -100	-2%	-$11K	0.04%	107
2020 Q3	$458K	Hold	4,300	–	–	0.05%	100
2020 Q2	$381K	Buy	4,300 +100	+2%	+$8.86K	0.05%	96
2020 Q1	$326K	Hold	4,200	–	–	0.05%	84
2019 Q4	$380K	Hold	4,200	–	–	0.05%	98
2019 Q3	$377K	Hold	4,200	–	–	0.05%	102
2019 Q2	$388K	Hold	4,200	–	–	0.05%	100
2019 Q1	$376K	Hold	4,200	–	–	0.05%	99
2018 Q4	$311K	Hold	4,200	–	–	0.05%	103
2018 Q3	$377K	Hold	4,200	–	–	0.05%	107
2018 Q2	$343K	Hold	4,200	–	–	0.05%	108
2018 Q1	$307K	Hold	4,200	–	–	0.04%	124
2017 Q4	$346K	Hold	4,200	–	–	0.05%	116
2017 Q3	$348K	Hold	4,200	–	–	0.05%	121
2017 Q2	$340K	Buy	4,200 +150	+4%	+$12.1K	0.06%	114
2017 Q1	$299K	Hold	4,050	–	–	0.06%	124
2016 Q4	$273K	Hold	4,050	–	–	0.05%	131
2016 Q3	$265K	Sell	4,050 -100	-2%	-$6.54K	0.06%	126
2016 Q2	$245K	Buy	4,150 +100	+2%	+$5.9K	0.05%	123
2016 Q1	$253K	Sell	4,050 -250	-6%	-$15.6K	0.05%	128
2015 Q4	$240K	Hold	4,300	–	–	0.05%	132
2015 Q3	$244K	Sell	4,300 -1,300	-23%	-$73.8K	0.06%	123
2015 Q2	$323K	Hold	5,600	–	–	0.06%	116
2015 Q1	$374K	Hold	5,600	–	–	0.07%	109
2014 Q4	$386K	Hold	5,600	–	–	0.07%	116
2014 Q3	$397K	Buy	5,600 +100	+2%	+$7.09K	0.08%	109
2014 Q2	$358K	Hold	5,500	–	–	0.07%	117
2014 Q1	$309K	Sell	5,500 -350	-6%	-$19.7K	0.06%	128
2013 Q4	$333K	Hold	5,850	–	–	0.06%	143
2013 Q3	$296K	Hold	5,850	–	–	0.06%	153
2013 Q2	$284K	Buy	+5,850	New	+$284K	0.06%	151