Pragma Gestao de Patrimonio’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 | – | Sell |
-34,300
| Closed | -$3.34M | – | 22 |
|
|
2025
Q1 | $3.34M | Sell |
34,300
-11,700
| -25% | -$1.14M | 1.79% | 20 |
|
|
2024
Q4 | $4.67M | Sell |
46,000
-8,774
| -16% | -$891K | 2.58% | 13 |
|
|
2024
Q3 | $6.42M | Hold |
54,774
| – | – | 3.32% | 16 |
|
|
2024
Q2 | $6.47M | Sell |
54,774
-2,226
| -4% | -$263K | 3.44% | 15 |
|
|
2024
Q1 | $7.51M | Hold |
57,000
| – | – | 3.93% | 13 |
|
|
2023
Q4 | $7.16M | Buy |
57,000
+14,500
| +34% | +$1.82M | 4.04% | 12 |
|
|
2023
Q3 | $4.6M | Buy |
42,500
+25,500
| +150% | +$2.76M | 2.79% | 15 |
|
|
2023
Q2 | $2.06M | Buy |
+17,000
| New | +$2.06M | 1.28% | 18 |
|