One Capital 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 | – | Sell |
-5,402
| Closed | -$526K | – | 469 |
|
2025
Q1 | $526K | Buy |
+5,402
| New | +$526K | 0.02% | 285 |
|
2020
Q3 | – | Sell |
-2,348
| Closed | -$208K | – | 161 |
|
2020
Q2 | $208K | Sell |
2,348
-1,325
| -36% | -$117K | 0.03% | 167 |
|
2020
Q1 | $285K | Buy |
+3,673
| New | +$285K | 0.05% | 162 |
|
2014
Q4 | – | Sell |
-355
| Closed | -$25K | – | 208 |
|
2014
Q3 | $25K | Buy |
+355
| New | +$25K | 0.01% | 312 |
|