Okabena Investment Services’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
Q1 | – | Sell |
-8,223
| Closed | -$835K | – | 127 |
|
|
2024
Q4 | $835K | Sell |
8,223
-196
| -2% | -$19.9K | 0.23% | 71 |
|
|
2024
Q3 | $986K | Sell |
8,419
-478
| -5% | -$56K | 0.28% | 67 |
|
|
2024
Q2 | $1.05M | Sell |
8,897
-3,050
| -26% | -$360K | 0.33% | 62 |
|
|
2024
Q1 | $1.57M | Sell |
11,947
-2,583
| -18% | -$340K | 0.52% | 46 |
|
|
2023
Q4 | $1.83M | Sell |
14,530
-480
| -3% | -$60.3K | 0.71% | 38 |
|
|
2023
Q3 | $1.63M | Sell |
15,010
-1,195
| -7% | -$129K | 1.26% | 21 |
|
|
2023
Q2 | $1.96M | Sell |
16,205
-11,174
| -41% | -$1.35M | 1.44% | 19 |
|
|
2023
Q1 | $2.11M | Buy |
27,379
+8,429
| +44% | +$649K | 1.47% | 20 |
|
|
2022
Q4 | $2.25M | Sell |
18,950
-1,043
| -5% | -$124K | 1.49% | 17 |
|
|
2022
Q3 | $2.16M | Sell |
19,993
-1,458
| -7% | -$157K | 1.04% | 32 |
|
|
2022
Q2 | $2.41M | Buy |
21,451
+4,024
| +23% | +$453K | 1.24% | 21 |
|
|
2022
Q1 | $2.34M | Sell |
17,427
-121
| -0.7% | -$16.2K | 0.99% | 29 |
|
|
2021
Q4 | $2.16M | Buy |
17,548
+4,359
| +33% | +$536K | 0.82% | 34 |
|
|
2021
Q3 | $1.53M | Buy |
13,189
+522
| +4% | +$60.4K | 0.8% | 35 |
|
|
2021
Q2 | $1.34M | Buy |
12,667
+215
| +2% | +$22.7K | 0.63% | 43 |
|
|
2021
Q1 | $1.44M | Buy |
12,452
+1,418
| +13% | +$164K | 0.78% | 32 |
|
|
2020
Q4 | $1.21M | Sell |
11,034
-1,149
| -9% | -$126K | 0.71% | 34 |
|
|
2020
Q3 | $1.3M | Hold |
12,183
| – | – | 0.99% | 34 |
|
|
2020
Q2 | $1.08M | Buy |
12,183
+154
| +1% | +$13.6K | 0.95% | 33 |
|
|
2020
Q1 | $934K | Sell |
12,029
-1,991
| -14% | -$155K | 1.06% | 33 |
|
|
2019
Q4 | $1.27M | Buy |
+14,020
| New | +$1.27M | 1.18% | 36 |
|