Patten Group’s Canadian National Railway CNI Stock Holding History

Patten Group’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Buy	10,059 +2	+0%	+$208	0.22%	126
2025 Q1	$980K	Sell	10,057 -989	-9%	-$96.4K	0.22%	127
2024 Q4	$1.12M	Sell	11,046 -598	-5%	-$60.7K	0.25%	111
2024 Q3	$1.36M	Sell	11,644 -1,503	-11%	-$176K	0.3%	99
2024 Q2	$1.55M	Buy	13,147 +1	+0%	+$118	0.37%	75
2024 Q1	$1.73M	Hold	13,146	–	–	0.43%	63
2023 Q4	$1.65M	Sell	13,146 -92	-0.7%	-$11.6K	0.45%	64
2023 Q3	$1.43M	Sell	13,238 -200	-1%	-$21.7K	0.43%	67
2023 Q2	$1.63M	Buy	13,438 +1	+0%	+$121	0.24%	58
2023 Q1	$1.59M	Sell	13,437 -300	-2%	-$35.4K	0.48%	57
2022 Q4	$1.63M	Sell	13,737 -9	-0.1%	-$1.07K	0.51%	55
2022 Q3	$1.51M	Buy	13,746 +37	+0.3%	+$4.06K	0.52%	56
2022 Q2	$1.55M	Buy	13,709 +229	+2%	+$25.9K	0.5%	59
2022 Q1	$1.81M	Buy	13,480 +1,125	+9%	+$151K	0.51%	58
2021 Q4	$1.52M	Sell	12,355 -119	-1%	-$14.6K	0.4%	72
2021 Q3	$1.44M	Sell	12,474 -48	-0.4%	-$5.55K	0.42%	68
2021 Q2	$1.32M	Buy	12,522 +21	+0.2%	+$2.22K	0.39%	79
2021 Q1	$1.45M	Sell	12,501 -275	-2%	-$31.9K	0.46%	69
2020 Q4	$1.4M	Sell	12,776 -8	-0.1%	-$879	0.38%	65
2020 Q3	$1.36M	Buy	12,784 +1	+0%	+$106	0.53%	58
2020 Q2	$1.13M	Buy	12,783 +752	+6%	+$66.6K	0.49%	63
2020 Q1	$935K	Sell	12,031 -3,405	-22%	-$265K	0.48%	61
2019 Q4	$1.4M	Sell	15,436 -33	-0.2%	-$2.98K	0.52%	56
2019 Q3	$1.39M	Buy	15,469 +1,066	+7%	+$95.8K	0.56%	51
2019 Q2	$1.33M	Buy	14,403 +289	+2%	+$26.7K	0.54%	58
2019 Q1	$1.26M	Sell	14,114 -285	-2%	-$25.5K	0.54%	62
2018 Q4	$1.07M	Sell	14,399 -175	-1%	-$13K	0.51%	61
2018 Q3	$1.31M	Sell	14,574 -829	-5%	-$74.5K	0.5%	55
2018 Q2	$1.26M	Sell	15,403 -1,759	-10%	-$144K	0.5%	58
2018 Q1	$1.26M	Sell	17,162 -1,600	-9%	-$117K	0.51%	57
2017 Q4	$1.55M	Buy	18,762 +2	+0%	+$165	0.61%	49
2017 Q3	$1.55M	Sell	18,760 -100	-0.5%	-$8.28K	0.63%	44
2017 Q2	$1.5M	Sell	18,860 -528	-3%	-$41.9K	0.61%	48
2017 Q1	$1.42M	Sell	19,388 -599	-3%	-$44K	0.62%	50
2016 Q4	$1.41M	Sell	19,987 -198	-1%	-$13.9K	0.63%	49
2016 Q3	$1.34M	Sell	20,185 -698	-3%	-$46.3K	0.63%	47
2016 Q2	$1.23M	Sell	20,883 -549	-3%	-$32.4K	0.58%	51
2016 Q1	$1.34M	Sell	21,432 -2,199	-9%	-$137K	0.64%	45
2015 Q4	$1.32M	Sell	23,631 -8,299	-26%	-$464K	0.63%	43
2015 Q3	$1.81M	Sell	31,930 -250	-0.8%	-$14.2K	0.93%	29
2015 Q2	$1.86M	Sell	32,180 -650	-2%	-$37.5K	0.88%	29
2015 Q1	$2.2M	Sell	32,830 -2,020	-6%	-$135K	1.12%	23
2014 Q4	$2.4M	Buy	+34,850	New	+$2.4M	1.17%	22