Notis-McConarty Edward’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 | $3.48M | Sell |
33,457
-7,221
| -18% | -$751K | 1.7% | 23 |
|
|
2025
Q1 | $3.96M | Sell |
40,678
-835
| -2% | -$81.4K | 2.04% | 19 |
|
|
2024
Q4 | $4.21M | Sell |
41,513
-3,018
| -7% | -$306K | 2.04% | 18 |
|
|
2024
Q3 | $5.22M | Sell |
44,531
-7,400
| -14% | -$867K | 2.36% | 17 |
|
|
2024
Q2 | $6.13M | Sell |
51,931
-1,595
| -3% | -$188K | 2.41% | 15 |
|
|
2024
Q1 | $7.05M | Sell |
53,526
-5,845
| -10% | -$770K | 2.79% | 11 |
|
|
2023
Q4 | $7.46M | Sell |
59,371
-2,530
| -4% | -$318K | 2.98% | 11 |
|
|
2023
Q3 | $6.71M | Buy |
61,901
+964
| +2% | +$104K | 2.73% | 13 |
|
|
2023
Q2 | $7.38M | Sell |
60,937
-519
| -0.8% | -$62.8K | 2.81% | 12 |
|
|
2023
Q1 | $7.25M | Buy |
61,456
+145
| +0.2% | +$17.1K | 2.88% | 11 |
|
|
2022
Q4 | $7.29M | Buy |
61,311
+913
| +2% | +$109K | 3.03% | 10 |
|
|
2022
Q3 | $6.52M | Sell |
60,398
-66
| -0.1% | -$7.13K | 2.92% | 10 |
|
|
2022
Q2 | $6.8M | Buy |
60,464
+385
| +0.6% | +$43.3K | 2.83% | 10 |
|
|
2022
Q1 | $8.06M | Buy |
60,079
+380
| +0.6% | +$51K | 2.88% | 10 |
|
|
2021
Q4 | $7.34M | Buy |
59,699
+719
| +1% | +$88.4K | 2.45% | 13 |
|
|
2021
Q3 | $6.82M | Buy |
58,980
+5,275
| +10% | +$610K | 2.5% | 12 |
|
|
2021
Q2 | $5.67M | Buy |
53,705
+830
| +2% | +$87.6K | 2.1% | 14 |
|
|
2021
Q1 | $6.13M | Buy |
52,875
+1,170
| +2% | +$136K | 2.39% | 14 |
|
|
2020
Q4 | $5.68M | Buy |
51,705
+640
| +1% | +$70.3K | 2.31% | 13 |
|
|
2020
Q3 | $5.44M | Sell |
51,065
-590
| -1% | -$62.8K | 2.39% | 13 |
|
|
2020
Q2 | $4.58M | Buy |
51,655
+955
| +2% | +$84.6K | 2.13% | 15 |
|
|
2020
Q1 | $3.94M | Buy |
50,700
+690
| +1% | +$53.6K | 2.18% | 14 |
|
|
2019
Q4 | $4.53M | Buy |
50,010
+1,095
| +2% | +$99.1K | 2.01% | 18 |
|
|
2019
Q3 | $4.4M | Buy |
48,915
+600
| +1% | +$53.9K | 2.06% | 17 |
|
|
2019
Q2 | $4.47M | Buy |
48,315
+430
| +0.9% | +$39.8K | 2.11% | 18 |
|
|
2019
Q1 | $4.28M | Buy |
47,885
+320
| +0.7% | +$28.6K | 2.07% | 19 |
|
|
2018
Q4 | $3.53M | Buy |
47,565
+30
| +0.1% | +$2.22K | 1.94% | 20 |
|
|
2018
Q3 | $4.27M | Buy |
47,535
+1,900
| +4% | +$171K | 2.28% | 18 |
|
|
2018
Q2 | $3.73M | Buy |
45,635
+915
| +2% | +$74.8K | 2.21% | 19 |
|
|
2018
Q1 | $3.27M | Buy |
44,720
+410
| +0.9% | +$30K | 1.96% | 19 |
|
|
2017
Q4 | $3.66M | Buy |
44,310
+5,350
| +14% | +$441K | 2.1% | 19 |
|
|
2017
Q3 | $3.23M | Sell |
38,960
-100
| -0.3% | -$8.28K | 2.02% | 19 |
|
|
2017
Q2 | $3.16M | Sell |
39,060
-90
| -0.2% | -$7.29K | 2.05% | 19 |
|
|
2017
Q1 | $2.9M | Sell |
39,150
-5
| -0% | -$370 | 1.9% | 19 |
|
|
2016
Q4 | $2.64M | Buy |
39,155
+500
| +1% | +$33.7K | 1.82% | 19 |
|
|
2016
Q3 | $2.53M | Hold |
38,655
| – | – | 1.73% | 21 |
|
|
2016
Q2 | $2.28M | Buy |
38,655
+300
| +0.8% | +$17.7K | 1.6% | 22 |
|
|
2016
Q1 | $2.4M | Buy |
38,355
+200
| +0.5% | +$12.5K | 1.7% | 22 |
|
|
2015
Q4 | $2.13M | Sell |
38,155
-320
| -0.8% | -$17.9K | 1.53% | 24 |
|
|
2015
Q3 | $2.18M | Hold |
38,475
| – | – | 1.63% | 19 |
|
|
2015
Q2 | $2.22M | Buy |
38,475
+1,840
| +5% | +$106K | 1.5% | 27 |
|
|
2015
Q1 | $2.45M | Sell |
36,635
-100
| -0.3% | -$6.69K | 1.7% | 21 |
|
|
2014
Q4 | $2.53M | Sell |
36,735
-100
| -0.3% | -$6.89K | 1.73% | 21 |
|
|
2014
Q3 | $2.61M | Sell |
36,835
-5,550
| -13% | -$394K | 1.84% | 18 |
|
|
2014
Q2 | $2.76M | Sell |
42,385
-2,331
| -5% | -$152K | 1.82% | 20 |
|
|
2014
Q1 | $2.51M | Sell |
44,716
-2,650
| -6% | -$149K | 1.75% | 21 |
|
|
2013
Q4 | $2.7M | Buy |
+47,366
| New | +$2.7M | 1.89% | 17 |
|