Pembroke Management’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 | $1.77M | Buy |
12,503
+1,820
| +17% | +$258K | 0.21% | 45 |
|
|
2025
Q1 | $1.5M | Buy |
10,683
+3,770
| +55% | +$528K | 0.22% | 48 |
|
|
2024
Q4 | $1.01M | Buy |
6,913
+1,420
| +26% | +$207K | 0.13% | 55 |
|
|
2024
Q3 | $870K | Buy |
5,493
+1,473
| +37% | +$233K | 0.11% | 51 |
|
|
2024
Q2 | $650K | Sell |
4,020
-801
| -17% | -$129K | 0.09% | 57 |
|
|
2024
Q1 | $860K | Buy |
4,821
+211
| +5% | +$37.6K | 0.1% | 56 |
|
|
2023
Q4 | $768K | Buy |
4,610
+434
| +10% | +$72.3K | 0.1% | 57 |
|
|
2023
Q3 | $614K | Hold |
4,176
| – | – | 0.08% | 54 |
|
|
2023
Q2 | $670K | Buy |
4,176
+1,118
| +37% | +$179K | 0.07% | 58 |
|
|
2023
Q1 | $488K | Hold |
3,058
| – | – | 0.05% | 61 |
|
|
2022
Q4 | $492K | Buy |
+3,058
| New | +$492K | 0.05% | 63 |
|