Northeast Investment 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 | $236K | Sell |
2,270
-181
| -7% | -$18.8K | 0.01% | 172 |
|
|
2025
Q1 | $239K | Sell |
2,451
-162
| -6% | -$15.8K | 0.01% | 168 |
|
|
2024
Q4 | $265K | Sell |
2,613
-88
| -3% | -$8.93K | 0.01% | 166 |
|
|
2024
Q3 | $316K | Sell |
2,701
-97
| -3% | -$11.4K | 0.01% | 153 |
|
|
2024
Q2 | $331K | Sell |
2,798
-130
| -4% | -$15.4K | 0.02% | 153 |
|
|
2024
Q1 | $386K | Sell |
2,928
-40
| -1% | -$5.27K | 0.02% | 149 |
|
|
2023
Q4 | $373K | Sell |
2,968
-89
| -3% | -$11.2K | 0.02% | 145 |
|
|
2023
Q3 | $331K | Sell |
3,057
-72
| -2% | -$7.8K | 0.02% | 148 |
|
|
2023
Q2 | $379K | Sell |
3,129
-1,152
| -27% | -$139K | 0.02% | 143 |
|
|
2023
Q1 | $505K | Sell |
4,281
-185
| -4% | -$21.8K | 0.03% | 122 |
|
|
2022
Q4 | $531K | Buy |
4,466
+125
| +3% | +$14.9K | 0.03% | 121 |
|
|
2022
Q3 | $469K | Sell |
4,341
-650
| -13% | -$70.2K | 0.03% | 116 |
|
|
2022
Q2 | $561K | Buy |
4,991
+332
| +7% | +$37.3K | 0.04% | 118 |
|
|
2022
Q1 | $625K | Hold |
4,659
| – | – | 0.03% | 125 |
|
|
2021
Q4 | $572K | Buy |
4,659
+1,500
| +47% | +$184K | 0.03% | 130 |
|
|
2021
Q3 | $365K | Hold |
3,159
| – | – | 0.02% | 150 |
|
|
2021
Q2 | $333K | Hold |
3,159
| – | – | 0.02% | 158 |
|
|
2021
Q1 | $366K | Sell |
3,159
-14
| -0.4% | -$1.62K | 0.02% | 143 |
|
|
2020
Q4 | $349K | Hold |
3,173
| – | – | 0.02% | 145 |
|
|
2020
Q3 | $338K | Hold |
3,173
| – | – | 0.02% | 139 |
|
|
2020
Q2 | $281K | Sell |
3,173
-104
| -3% | -$9.21K | 0.02% | 144 |
|
|
2020
Q1 | $254K | Sell |
3,277
-230
| -7% | -$17.8K | 0.02% | 137 |
|
|
2019
Q4 | $317K | Sell |
3,507
-80
| -2% | -$7.23K | 0.02% | 146 |
|
|
2019
Q3 | $322K | Sell |
3,587
-53
| -1% | -$4.76K | 0.03% | 143 |
|
|
2019
Q2 | $337K | Sell |
3,640
-150
| -4% | -$13.9K | 0.03% | 140 |
|
|
2019
Q1 | $339K | Buy |
3,790
+434
| +13% | +$38.8K | 0.03% | 133 |
|
|
2018
Q4 | $249K | Hold |
3,356
| – | – | 0.02% | 141 |
|
|
2018
Q3 | $301K | Sell |
3,356
-300
| -8% | -$26.9K | 0.02% | 140 |
|
|
2018
Q2 | $299K | Hold |
3,656
| – | – | 0.03% | 142 |
|
|
2018
Q1 | $267K | Buy |
3,656
+300
| +9% | +$21.9K | 0.02% | 136 |
|
|
2017
Q4 | $277K | Sell |
3,356
-1,249
| -27% | -$103K | 0.02% | 140 |
|
|
2017
Q3 | $382K | Sell |
4,605
-252
| -5% | -$20.9K | 0.03% | 127 |
|
|
2017
Q2 | $394K | Buy |
4,857
+631
| +15% | +$51.2K | 0.04% | 125 |
|
|
2017
Q1 | $312K | Hold |
4,226
| – | – | 0.03% | 128 |
|
|
2016
Q4 | $285K | Sell |
4,226
-590
| -12% | -$39.8K | 0.03% | 135 |
|
|
2016
Q3 | $315K | Buy |
4,816
+743
| +18% | +$48.6K | 0.03% | 124 |
|
|
2016
Q2 | $241K | Sell |
4,073
-320
| -7% | -$18.9K | 0.02% | 140 |
|
|
2016
Q1 | $274K | Sell |
4,393
-40
| -0.9% | -$2.5K | 0.03% | 133 |
|
|
2015
Q4 | $248K | Sell |
4,433
-955
| -18% | -$53.4K | 0.03% | 136 |
|
|
2015
Q3 | $306K | Sell |
5,388
-122
| -2% | -$6.93K | 0.03% | 127 |
|
|
2015
Q2 | $318K | Sell |
5,510
-207
| -4% | -$11.9K | 0.03% | 127 |
|
|
2015
Q1 | $382K | Hold |
5,717
| – | – | 0.04% | 127 |
|
|
2014
Q4 | $394K | Sell |
5,717
-275
| -5% | -$19K | 0.04% | 131 |
|
|
2014
Q3 | $425K | Sell |
5,992
-100
| -2% | -$7.09K | 0.04% | 132 |
|
|
2014
Q2 | $396K | Hold |
6,092
| – | – | 0.04% | 140 |
|
|
2014
Q1 | $342K | Sell |
6,092
-1,168
| -16% | -$65.6K | 0.04% | 143 |
|
|
2013
Q4 | $414K | Hold |
7,260
| – | – | 0.05% | 124 |
|
|
2013
Q3 | $368K | Hold |
7,260
| – | – | 0.04% | 126 |
|
|
2013
Q2 | $353K | Buy |
+7,260
| New | +$353K | 0.05% | 121 |
|