Pecaut & Co’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 | $297K | Hold |
2,850
| – | – | 0.1% | 63 |
|
2025
Q1 | $278K | Hold |
2,850
| – | – | 0.09% | 63 |
|
2024
Q4 | $289K | Hold |
2,850
| – | – | 0.1% | 62 |
|
2024
Q3 | $334K | Hold |
2,850
| – | – | 0.12% | 59 |
|
2024
Q2 | $337K | Sell |
2,850
-600
| -17% | -$70.9K | 0.13% | 60 |
|
2024
Q1 | $454K | Sell |
3,450
-1,316
| -28% | -$173K | 0.17% | 59 |
|
2023
Q4 | $599K | Sell |
4,766
-48
| -1% | -$6.03K | 0.24% | 52 |
|
2023
Q3 | $522K | Sell |
4,814
-72
| -1% | -$7.8K | 0.22% | 53 |
|
2023
Q2 | $592K | Hold |
4,886
| – | – | 0.25% | 51 |
|
2023
Q1 | $576K | Hold |
4,886
| – | – | 0.26% | 57 |
|
2022
Q4 | $581K | Sell |
4,886
-58
| -1% | -$6.9K | 0.28% | 54 |
|
2022
Q3 | $534K | Sell |
4,944
-279
| -5% | -$30.1K | 0.28% | 52 |
|
2022
Q2 | $587K | Buy |
5,223
+173
| +3% | +$19.4K | 0.33% | 48 |
|
2022
Q1 | $677K | Hold |
5,050
| – | – | 0.33% | 46 |
|
2021
Q4 | $620K | Hold |
5,050
| – | – | 0.31% | 45 |
|
2021
Q3 | $584K | Hold |
5,050
| – | – | 0.35% | 43 |
|
2021
Q2 | $533K | Hold |
5,050
| – | – | 0.35% | 38 |
|
2021
Q1 | $586K | Hold |
5,050
| – | – | 0.42% | 33 |
|
2020
Q4 | $555K | Sell |
5,050
-5,000
| -50% | -$550K | 0.42% | 32 |
|
2020
Q3 | $1.07M | Hold |
10,050
| – | – | 0.81% | 25 |
|
2020
Q2 | $890K | Sell |
10,050
-250
| -2% | -$22.1K | 0.7% | 27 |
|
2020
Q1 | $800K | Hold |
10,300
| – | – | 0.73% | 27 |
|
2019
Q4 | $932K | Hold |
10,300
| – | – | 0.59% | 32 |
|
2019
Q3 | $926K | Sell |
10,300
-500
| -5% | -$45K | 0.65% | 31 |
|
2019
Q2 | $999K | Hold |
10,800
| – | – | 0.68% | 31 |
|
2019
Q1 | $966K | Hold |
10,800
| – | – | 0.67% | 30 |
|
2018
Q4 | $800K | Sell |
10,800
-100
| -0.9% | -$7.41K | 0.66% | 29 |
|
2018
Q3 | $979K | Hold |
10,900
| – | – | 0.68% | 28 |
|
2018
Q2 | $891K | Sell |
10,900
-800
| -7% | -$65.4K | 0.65% | 31 |
|
2018
Q1 | $856K | Sell |
11,700
-250
| -2% | -$18.3K | 0.65% | 33 |
|
2017
Q4 | $986K | Hold |
11,950
| – | – | 0.73% | 33 |
|
2017
Q3 | $990K | Hold |
11,950
| – | – | 0.81% | 30 |
|
2017
Q2 | $969K | Hold |
11,950
| – | – | 0.8% | 31 |
|
2017
Q1 | $883K | Hold |
11,950
| – | – | 0.79% | 31 |
|
2016
Q4 | $805K | Hold |
11,950
| – | – | 0.78% | 30 |
|
2016
Q3 | $782K | Hold |
11,950
| – | – | 0.84% | 31 |
|
2016
Q2 | $706K | Hold |
11,950
| – | – | 0.73% | 33 |
|
2016
Q1 | $746K | Sell |
11,950
-400
| -3% | -$25K | 0.76% | 33 |
|
2015
Q4 | $690K | Hold |
12,350
| – | – | 0.71% | 33 |
|
2015
Q3 | $701K | Hold |
12,350
| – | – | 0.72% | 32 |
|
2015
Q2 | $713K | Hold |
12,350
| – | – | 0.69% | 32 |
|
2015
Q1 | $826K | Hold |
12,350
| – | – | 0.81% | 27 |
|
2014
Q4 | $851K | Hold |
12,350
| – | – | 0.8% | 29 |
|
2014
Q3 | $876K | Sell |
12,350
-400
| -3% | -$28.4K | 0.86% | 26 |
|
2014
Q2 | $829K | Hold |
12,750
| – | – | 0.77% | 28 |
|
2014
Q1 | $717K | Hold |
12,750
| – | – | 0.71% | 32 |
|
2013
Q4 | $727K | Buy |
+12,750
| New | +$727K | 0.71% | 31 |
|