Pacifica Partners’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 | $2.49M | Buy |
24,033
+3,515
| +17% | +$365K | 1.01% | 31 |
|
|
2025
Q1 | $2.02M | Buy |
20,518
+431
| +2% | +$42.4K | 0.92% | 33 |
|
|
2024
Q4 | $2.04M | Buy |
20,087
+1,785
| +10% | +$181K | 0.88% | 35 |
|
|
2024
Q3 | $2.15M | Buy |
18,302
+3,760
| +26% | +$441K | 0.89% | 37 |
|
|
2024
Q2 | $1.73M | Buy |
14,542
+4,365
| +43% | +$521K | 0.74% | 39 |
|
|
2024
Q1 | $1.32M | Sell |
10,177
-115
| -1% | -$14.9K | 0.58% | 49 |
|
|
2023
Q4 | $1.21M | Buy |
10,292
+325
| +3% | +$38.1K | 0.59% | 49 |
|
|
2023
Q3 | $1.06M | Buy |
9,967
+742
| +8% | +$78.9K | 0.58% | 51 |
|
|
2023
Q2 | $1.1M | Buy |
9,225
+122
| +1% | +$14.6K | 0.62% | 51 |
|
|
2023
Q1 | $1.07M | Buy |
9,103
+417
| +5% | +$49.1K | 0.65% | 50 |
|
|
2022
Q4 | $1.05M | Sell |
8,686
-139
| -2% | -$16.7K | 0.71% | 46 |
|
|
2022
Q3 | $988K | Buy |
8,825
+123
| +1% | +$13.8K | 0.71% | 44 |
|
|
2022
Q2 | $979K | Buy |
8,702
+5
| +0.1% | +$563 | 0.67% | 47 |
|
|
2022
Q1 | $1.07M | Buy |
8,697
+190
| +2% | +$23.4K | 0.7% | 47 |
|
|
2021
Q4 | $1.05M | Sell |
8,507
-1,454
| -15% | -$179K | 0.68% | 48 |
|
|
2021
Q3 | $1.16M | Buy |
9,961
+205
| +2% | +$23.8K | 0.84% | 40 |
|
|
2021
Q2 | $1.03M | Buy |
9,756
+7,111
| +269% | +$753K | 0.78% | 44 |
|
|
2021
Q1 | $312K | Buy |
2,645
+197
| +8% | +$23.2K | 0.26% | 64 |
|
|
2020
Q4 | $269K | Hold |
2,448
| – | – | 0.26% | 62 |
|
|
2020
Q3 | $261K | Sell |
2,448
-500
| -17% | -$53.3K | 0.28% | 59 |
|
|
2020
Q2 | $258K | Sell |
2,948
-8,818
| -75% | -$772K | 0.29% | 60 |
|
|
2020
Q1 | $939K | Sell |
11,766
-2,330
| -17% | -$186K | 1.17% | 31 |
|
|
2019
Q4 | $1.28M | Buy |
+14,096
| New | +$1.28M | 1.24% | 33 |
|