Parsons Capital Management’s Canadian National Railway CNI Stock Holding History

Parsons Capital Management’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Buy	11,033 +330	+3%	+$34K	0.05%	256
2025 Q4	$1.06M	Sell	10,703 -2,704	-20%	-$260K	0.06%	239
2025 Q3	$1.26M	Hold	13,407	–	–	0.07%	223
2025 Q2	$1.39M	Sell	13,407 -2,167	-14%	-$220K	0.09%	196
2025 Q1	$1.52M	Sell	15,574 -2,290	-13%	-$232K	0.08%	197
2024 Q4	$1.81M	Sell	17,864 -2,358	-12%	-$258K	0.1%	172
2024 Q3	$2.37M	Sell	20,222 -189	-0.9%	-$22K	0.15%	143
2024 Q2	$2.41M	Sell	20,411 -108	-0.5%	-$13.5K	0.16%	133
2024 Q1	$2.7M	Sell	20,519 -1,131	-5%	-$145K	0.18%	122
2023 Q4	$2.72M	Sell	21,650 -721	-3%	-$81.7K	0.19%	112
2023 Q3	$2.42M	Sell	22,371 -91	-0.4%	-$10.4K	0.19%	110
2023 Q2	$2.72M	Sell	22,462 -96	-0.4%	-$11.4K	0.21%	106
2023 Q1	$2.66M	Sell	22,558 -1,678	-7%	-$198K	0.21%	108
2022 Q4	$2.88M	Sell	24,236 -237	-1%	-$28.3K	0.24%	95
2022 Q3	$2.64M	Sell	24,473 -274	-1%	-$32.6K	0.24%	90
2022 Q2	$2.78M	Sell	24,747 -874	-3%	-$102K	0.25%	92
2022 Q1	$3.44M	Sell	25,621 -754	-3%	-$94.3K	0.26%	88
2021 Q4	$3.24M	Sell	26,375 -265	-1%	-$33.6K	0.23%	94
2021 Q3	$3.08M	Sell	26,640 -460	-2%	-$50.9K	0.24%	93
2021 Q2	$2.86M	Sell	27,100 -95	-0.3%	-$10.5K	0.22%	102
2021 Q1	$3.15M	Sell	27,195 -656	-2%	-$72.8K	0.26%	85
2020 Q4	$3.06M	Sell	27,851 -153	-0.5%	-$16.5K	0.26%	87
2020 Q3	$2.98M	Sell	28,004 -518	-2%	-$52K	0.29%	79
2020 Q2	$2.53M	Buy	28,522 +2,436	+9%	+$203K	0.27%	83
2020 Q1	$2.02M	Sell	26,086 -1,455	-5%	-$127K	0.26%	87
2019 Q4	$2.49M	Sell	27,541 -616	-2%	-$55.4K	0.25%	99
2019 Q3	$2.53M	Sell	28,157 -188	-0.7%	-$17.4K	0.27%	90
2019 Q2	$2.62M	Sell	28,345 -904	-3%	-$83K	0.29%	83
2019 Q1	$2.62M	Sell	29,249 -189	-0.6%	-$15.9K	0.29%	86
2018 Q4	$2.18M	Buy	29,438 +203	+0.7%	+$16.8K	0.27%	96
2018 Q3	$2.63M	Sell	29,235 -710	-2%	-$62K	0.28%	92
2018 Q2	$2.45M	Sell	29,945 -124	-0.4%	-$9.86K	0.28%	94
2018 Q1	$2.2M	Sell	30,069 -410	-1%	-$31.7K	0.26%	101
2017 Q4	$2.52M	Sell	30,479 -762	-2%	-$61.4K	0.28%	92
2017 Q3	$2.59M	Sell	31,241 -130	-0.4%	-$10.5K	0.31%	87
2017 Q2	$2.54M	Sell	31,371 -402	-1%	-$30.7K	0.31%	80
2017 Q1	$2.35M	Buy	31,773 +330	+1%	+$23.4K	0.3%	90
2016 Q4	$2.12M	Sell	31,443 -595	-2%	-$39.3K	0.28%	93
2016 Q3	$2.1M	Sell	32,038 -1,542	-5%	-$97.4K	0.28%	92
2016 Q2	$1.98M	Buy	33,580 +1,507	+5%	+$90.9K	0.27%	100
2016 Q1	$2M	Buy	32,073 +1,476	+5%	+$82.7K	0.27%	93
2015 Q4	$1.71M	Buy	30,597 +150	+0.5%	+$8.77K	0.24%	109
2015 Q3	$1.73M	Sell	30,447 -105	-0.3%	-$6.11K	0.25%	107
2015 Q2	$1.76M	Sell	30,552 -245	-0.8%	-$15.3K	0.23%	115
2015 Q1	$2.06M	Sell	30,797 -1,870	-6%	-$127K	0.29%	93
2014 Q4	$2.25M	Sell	32,667 -20	-0.1%	-$1.37K	0.3%	90
2014 Q3	$2.32M	Sell	32,687 -1,409	-4%	-$97.6K	0.32%	84
2014 Q2	$2.22M	Sell	34,096 -405	-1%	-$24.1K	0.3%	84
2014 Q1	$1.94M	Sell	34,501 -7,911	-19%	-$436K	0.28%	98
2013 Q4	$2.42M	Sell	42,412 -112	-0.3%	-$6.16K	0.36%	74
2013 Q3	$2.16M	Buy	42,524 +784	+2%	+$38.7K	0.35%	80
2013 Q2	$2.03M	Buy	+41,740	New	+$2.06M	0.35%	76