Patten Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $854K | Sell |
8,307
-19
| -0.2% | -$1.96K | 0.15% | 152 |
|
|
2025
Q4 | $823K | Buy |
8,326
+114
| +1% | +$11K | 0.15% | 153 |
|
|
2025
Q3 | $774K | Sell |
8,212
-1,847
| -18% | -$178K | 0.15% | 152 |
|
|
2025
Q2 | $1.05M | Buy |
10,059
+2
| +0% | +$204 | 0.22% | 126 |
|
|
2025
Q1 | $980K | Sell |
10,057
-989
| -9% | -$100K | 0.22% | 127 |
|
|
2024
Q4 | $1.12M | Sell |
11,046
-598
| -5% | -$65.4K | 0.25% | 111 |
|
|
2024
Q3 | $1.36M | Sell |
11,644
-1,503
| -11% | -$175K | 0.3% | 99 |
|
|
2024
Q2 | $1.55M | Buy |
13,147
+1
| +0% | +$125 | 0.37% | 75 |
|
|
2024
Q1 | $1.73M | Hold |
13,146
| – | – | 0.43% | 63 |
|
|
2023
Q4 | $1.65M | Sell |
13,146
-92
| -0.7% | -$10.4K | 0.45% | 64 |
|
|
2023
Q3 | $1.43M | Sell |
13,238
-200
| -1% | -$22.9K | 0.43% | 67 |
|
|
2023
Q2 | $1.63M | Buy |
13,438
+1
| +0% | +$119 | 0.46% | 59 |
|
|
2023
Q1 | $1.59M | Sell |
13,437
-300
| -2% | -$35.5K | 0.48% | 57 |
|
|
2022
Q4 | $1.63M | Sell |
13,737
-9
| -0.1% | -$1.08K | 0.51% | 55 |
|
|
2022
Q3 | $1.51M | Buy |
13,746
+37
| +0.3% | +$4.41K | 0.52% | 56 |
|
|
2022
Q2 | $1.55M | Buy |
13,709
+229
| +2% | +$26.8K | 0.5% | 59 |
|
|
2022
Q1 | $1.81M | Buy |
13,480
+1,125
| +9% | +$141K | 0.51% | 58 |
|
|
2021
Q4 | $1.52M | Sell |
12,355
-119
| -1% | -$15.1K | 0.4% | 72 |
|
|
2021
Q3 | $1.44M | Sell |
12,474
-48
| -0.4% | -$5.31K | 0.42% | 68 |
|
|
2021
Q2 | $1.32M | Buy |
12,522
+21
| +0.2% | +$2.32K | 0.39% | 79 |
|
|
2021
Q1 | $1.45M | Sell |
12,501
-275
| -2% | -$30.5K | 0.46% | 69 |
|
|
2020
Q4 | $1.4M | Sell |
12,776
-8
| -0.1% | -$864 | 0.38% | 65 |
|
|
2020
Q3 | $1.36M | Buy |
12,784
+1
| +0% | +$100 | 0.53% | 58 |
|
|
2020
Q2 | $1.13M | Buy |
12,783
+752
| +6% | +$62.6K | 0.49% | 63 |
|
|
2020
Q1 | $935K | Sell |
12,031
-3,405
| -22% | -$297K | 0.48% | 61 |
|
|
2019
Q4 | $1.4M | Sell |
15,436
-33
| -0.2% | -$2.97K | 0.52% | 56 |
|
|
2019
Q3 | $1.39M | Buy |
15,469
+1,066
| +7% | +$98.5K | 0.56% | 51 |
|
|
2019
Q2 | $1.33M | Buy |
14,403
+289
| +2% | +$26.6K | 0.54% | 58 |
|
|
2019
Q1 | $1.26M | Sell |
14,114
-285
| -2% | -$23.9K | 0.54% | 62 |
|
|
2018
Q4 | $1.07M | Sell |
14,399
-175
| -1% | -$14.5K | 0.51% | 61 |
|
|
2018
Q3 | $1.31M | Sell |
14,574
-829
| -5% | -$72.4K | 0.5% | 55 |
|
|
2018
Q2 | $1.26M | Sell |
15,403
-1,759
| -10% | -$140K | 0.5% | 58 |
|
|
2018
Q1 | $1.25M | Sell |
17,162
-1,600
| -9% | -$124K | 0.51% | 57 |
|
|
2017
Q4 | $1.55M | Buy |
18,762
+2
| +0% | +$161 | 0.61% | 49 |
|
|
2017
Q3 | $1.55M | Sell |
18,760
-100
| -0.5% | -$8.11K | 0.63% | 44 |
|
|
2017
Q2 | $1.5M | Sell |
18,860
-528
| -3% | -$40.3K | 0.61% | 48 |
|
|
2017
Q1 | $1.42M | Sell |
19,388
-599
| -3% | -$42.5K | 0.62% | 50 |
|
|
2016
Q4 | $1.41M | Sell |
19,987
-198
| -1% | -$13.1K | 0.63% | 49 |
|
|
2016
Q3 | $1.34M | Sell |
20,185
-698
| -3% | -$44.1K | 0.63% | 47 |
|
|
2016
Q2 | $1.23M | Sell |
20,883
-549
| -3% | -$33.1K | 0.58% | 51 |
|
|
2016
Q1 | $1.34M | Sell |
21,432
-2,199
| -9% | -$123K | 0.64% | 45 |
|
|
2015
Q4 | $1.32M | Sell |
23,631
-8,299
| -26% | -$485K | 0.63% | 43 |
|
|
2015
Q3 | $1.81M | Sell |
31,930
-250
| -0.8% | -$14.6K | 0.93% | 29 |
|
|
2015
Q2 | $1.86M | Sell |
32,180
-650
| -2% | -$40.7K | 0.88% | 29 |
|
|
2015
Q1 | $2.19M | Sell |
32,830
-2,020
| -6% | -$137K | 1.12% | 23 |
|
|
2014
Q4 | $2.4M | Buy |
+34,850
| New | +$2.38M | 1.17% | 22 |
|
Other funds holding CNI
VCM
