NAMM
NorthStar Asset Management (Massachusetts)’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
97,286
+911
| +0.9% | +$94.8K | 2.8% | 16 |
|
|
2025
Q1 | $9.39M | Buy |
96,375
+1,908
| +2% | +$186K | 2.78% | 16 |
|
|
2024
Q4 | $9.59M | Sell |
94,467
-1,995
| -2% | -$203K | 2.52% | 17 |
|
|
2024
Q3 | $11.3M | Buy |
96,462
+1,164
| +1% | +$136K | 2.78% | 14 |
|
|
2024
Q2 | $11.3M | Sell |
95,298
-18
| -0% | -$2.13K | 2.87% | 15 |
|
|
2024
Q1 | $12.6M | Buy |
95,316
+17
| +0% | +$2.24K | 2.2% | 15 |
|
|
2023
Q4 | $12M | Sell |
95,299
-394
| -0.4% | -$49.5K | 3.46% | 13 |
|
|
2023
Q3 | $10.4M | Buy |
95,693
+412
| +0.4% | +$44.6K | 3.31% | 12 |
|
|
2023
Q2 | $11.5M | Sell |
95,281
-95
| -0.1% | -$11.5K | 3.4% | 11 |
|
|
2023
Q1 | $11.3M | Buy |
95,376
+2,808
| +3% | +$331K | 3.46% | 12 |
|
|
2022
Q4 | $11M | Buy |
92,568
+455
| +0.5% | +$54.1K | 3.67% | 9 |
|
|
2022
Q3 | $9.95M | Buy |
92,113
+468
| +0.5% | +$50.5K | 3.44% | 11 |
|
|
2022
Q2 | $10.3M | Sell |
91,645
-3,254
| -3% | -$366K | 3.39% | 12 |
|
|
2022
Q1 | $12.7M | Buy |
94,899
+1,746
| +2% | +$234K | 3.49% | 9 |
|
|
2021
Q4 | $11.4M | Buy |
93,153
+1,241
| +1% | +$152K | 2.88% | 14 |
|
|
2021
Q3 | $10.6M | Buy |
91,912
+4,886
| +6% | +$565K | 2.81% | 16 |
|
|
2021
Q2 | $9.18M | Buy |
87,026
+529
| +0.6% | +$55.8K | 2.45% | 18 |
|
|
2021
Q1 | $10M | Buy |
+86,497
| New | +$10M | 3.16% | 11 |
|