PP
Patten & Patten’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
72,472
-4,329
| -6% | -$450K | 0.49% | 55 |
|
|
2025
Q1 | $7.49M | Sell |
76,801
-1,447
| -2% | -$141K | 0.5% | 55 |
|
|
2024
Q4 | $7.94M | Sell |
78,248
-3,825
| -5% | -$388K | 0.52% | 52 |
|
|
2024
Q3 | $9.61M | Sell |
82,073
-4,240
| -5% | -$497K | 0.64% | 44 |
|
|
2024
Q2 | $10.2M | Sell |
86,313
-625
| -0.7% | -$73.8K | 0.71% | 41 |
|
|
2024
Q1 | $11.5M | Buy |
86,938
+288
| +0.3% | +$37.9K | 0.82% | 38 |
|
|
2023
Q4 | $10.9M | Sell |
86,650
-1,702
| -2% | -$214K | 0.89% | 31 |
|
|
2023
Q3 | $9.57M | Sell |
88,352
-1,309
| -1% | -$142K | 0.84% | 36 |
|
|
2023
Q2 | $10.9M | Buy |
89,661
+208
| +0.2% | +$25.2K | 0.9% | 31 |
|
|
2023
Q1 | $10.6M | Sell |
89,453
-203
| -0.2% | -$23.9K | 0.93% | 31 |
|
|
2022
Q4 | $10.7M | Buy |
89,656
+809
| +0.9% | +$96.2K | 0.97% | 28 |
|
|
2022
Q3 | $9.6M | Sell |
88,847
-2,720
| -3% | -$294K | 0.91% | 29 |
|
|
2022
Q2 | $10.3M | Sell |
91,567
-3,032
| -3% | -$341K | 0.9% | 31 |
|
|
2022
Q1 | $12.7M | Sell |
94,599
-1,335
| -1% | -$179K | 0.93% | 28 |
|
|
2021
Q4 | $11.8M | Sell |
95,934
-1,226
| -1% | -$151K | 0.81% | 39 |
|
|
2021
Q3 | $11.2M | Sell |
97,160
-592
| -0.6% | -$68.5K | 0.85% | 37 |
|
|
2021
Q2 | $10.3M | Sell |
97,752
-1,581
| -2% | -$167K | 0.79% | 42 |
|
|
2021
Q1 | $11.5M | Sell |
99,333
-943
| -0.9% | -$109K | 0.94% | 30 |
|
|
2020
Q4 | $11M | Sell |
100,276
-1,113
| -1% | -$122K | 0.96% | 29 |
|
|
2020
Q3 | $10.8M | Sell |
101,389
-2,555
| -2% | -$272K | 1.08% | 28 |
|
|
2020
Q2 | $9.21M | Sell |
103,944
-634
| -0.6% | -$56.2K | 1.01% | 28 |
|
|
2020
Q1 | $8.12M | Sell |
104,578
-5,278
| -5% | -$410K | 1.07% | 28 |
|
|
2019
Q4 | $9.94M | Sell |
109,856
-1,475
| -1% | -$133K | 1% | 33 |
|
|
2019
Q3 | $10M | Sell |
111,331
-2,440
| -2% | -$219K | 1.09% | 31 |
|
|
2019
Q2 | $10.5M | Sell |
113,771
-1,315
| -1% | -$122K | 1.14% | 29 |
|
|
2019
Q1 | $10.3M | Sell |
115,086
-3,562
| -3% | -$319K | 1.13% | 28 |
|
|
2018
Q4 | $8.79M | Sell |
118,648
-3,645
| -3% | -$270K | 1.08% | 30 |
|
|
2018
Q3 | $11M | Sell |
122,293
-2,400
| -2% | -$215K | 1.09% | 32 |
|
|
2018
Q2 | $10.2M | Sell |
124,693
-1,250
| -1% | -$102K | 1.05% | 32 |
|
|
2018
Q1 | $9.2M | Sell |
125,943
-2,960
| -2% | -$216K | 0.94% | 33 |
|
|
2017
Q4 | $10.6M | Sell |
128,903
-4,450
| -3% | -$367K | 1.06% | 29 |
|
|
2017
Q3 | $11.1M | Sell |
133,353
-5,444
| -4% | -$451K | 1.17% | 24 |
|
|
2017
Q2 | $11.3M | Buy |
138,797
+1,518
| +1% | +$123K | 1.25% | 20 |
|
|
2017
Q1 | $10.1M | Sell |
137,279
-450
| -0.3% | -$33.2K | 1.17% | 25 |
|
|
2016
Q4 | $9.26M | Sell |
137,729
-1,390
| -1% | -$93.4K | 1.14% | 27 |
|
|
2016
Q3 | $9.09M | Buy |
139,119
+6,755
| +5% | +$441K | 1.17% | 25 |
|
|
2016
Q2 | $7.8M | Sell |
132,364
-1,097
| -0.8% | -$64.6K | 1.08% | 30 |
|
|
2016
Q1 | $8.34M | Sell |
133,461
-868
| -0.6% | -$54.2K | 1.19% | 25 |
|
|
2015
Q4 | $7.51M | Buy |
134,329
+9,479
| +8% | +$530K | 1.04% | 31 |
|
|
2015
Q3 | $7.1M | Sell |
124,850
-1,380
| -1% | -$78.5K | 1.08% | 32 |
|
|
2015
Q2 | $7.28M | Sell |
126,230
-3,405
| -3% | -$196K | 1.06% | 33 |
|
|
2015
Q1 | $8.67M | Sell |
129,635
-200
| -0.2% | -$13.4K | 1.25% | 23 |
|
|
2014
Q4 | $8.94M | Sell |
129,835
-2,235
| -2% | -$154K | 1.35% | 20 |
|
|
2014
Q3 | $9.38M | Sell |
132,070
-3,982
| -3% | -$283K | 1.49% | 14 |
|
|
2014
Q2 | $8.85M | Sell |
136,052
-29,106
| -18% | -$1.89M | 1.44% | 15 |
|
|
2014
Q1 | $9.28M | Sell |
165,158
-1,234
| -0.7% | -$69.4K | 1.26% | 23 |
|
|
2013
Q4 | $9.49M | Buy |
166,392
+78,068
| +88% | +$4.45M | 1.32% | 21 |
|
|
2013
Q3 | $8.94M | Sell |
88,324
-5,074
| -5% | -$513K | 1.39% | 22 |
|
|
2013
Q2 | $9.1M | Buy |
+93,398
| New | +$9.1M | 1.49% | 17 |
|