Private Capital Advisors’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 | $4.48M | Sell |
43,074
-720
| -2% | -$74.9K | 0.55% | 26 |
|
|
2025
Q1 | $4.27M | Sell |
43,794
-700
| -2% | -$68.2K | 0.51% | 27 |
|
|
2024
Q4 | $4.52M | Sell |
44,494
-1,289
| -3% | -$131K | 0.54% | 27 |
|
|
2024
Q3 | $5.36M | Sell |
45,783
-133
| -0.3% | -$15.6K | 0.59% | 29 |
|
|
2024
Q2 | $5.42M | Sell |
45,916
-200
| -0.4% | -$23.6K | 0.6% | 31 |
|
|
2024
Q1 | $6.07M | Sell |
46,116
-100
| -0.2% | -$13.2K | 0.76% | 28 |
|
|
2023
Q4 | $5.81M | Sell |
46,216
-200
| -0.4% | -$25.1K | 0.88% | 28 |
|
|
2023
Q3 | $4.91M | Sell |
46,416
-175
| -0.4% | -$18.5K | 0.76% | 27 |
|
|
2023
Q2 | $5.64M | Sell |
46,591
-100
| -0.2% | -$12.1K | 0.93% | 26 |
|
|
2023
Q1 | $5.51M | Sell |
46,691
-3,000
| -6% | -$354K | 1.04% | 27 |
|
|
2022
Q4 | $5.91M | Hold |
49,691
| – | – | 1.01% | 24 |
|
|
2022
Q3 | $5.37M | Sell |
49,691
-67
| -0.1% | -$7.24K | 0.93% | 28 |
|
|
2022
Q2 | $5.6M | Sell |
49,758
-25
| -0.1% | -$2.81K | 0.94% | 29 |
|
|
2022
Q1 | $6.68M | Hold |
49,783
| – | – | 0.97% | 31 |
|
|
2021
Q4 | $6.12M | Sell |
49,783
-200
| -0.4% | -$24.6K | 0.98% | 30 |
|
|
2021
Q3 | $5.78M | Buy |
49,983
+480
| +1% | +$55.5K | 0.96% | 34 |
|
|
2021
Q2 | $5.22M | Sell |
49,503
-1,550
| -3% | -$164K | 0.88% | 33 |
|
|
2021
Q1 | $5.92M | Hold |
51,053
| – | – | 1.11% | 35 |
|
|
2020
Q4 | $5.61M | Hold |
51,053
| – | – | 1.13% | 33 |
|
|
2020
Q3 | $5.44M | Hold |
51,053
| – | – | 1.26% | 32 |
|
|
2020
Q2 | $4.52M | Hold |
51,053
| – | – | 1.17% | 27 |
|
|
2020
Q1 | $3.96M | Sell |
51,053
-1,450
| -3% | -$113K | 1.26% | 27 |
|
|
2019
Q4 | $4.75M | Sell |
52,503
-700
| -1% | -$63.3K | 1.16% | 31 |
|
|
2019
Q3 | $4.78M | Sell |
53,203
-459
| -0.9% | -$41.2K | 1.33% | 29 |
|
|
2019
Q2 | $4.96M | Sell |
53,662
-6
| -0% | -$555 | 1.4% | 29 |
|
|
2019
Q1 | $4.8M | Hold |
53,668
| – | – | 1.45% | 28 |
|
|
2018
Q4 | $3.98M | Sell |
53,668
-7
| -0% | -$519 | 1.43% | 28 |
|
|
2018
Q3 | $4.82M | Sell |
53,675
-50
| -0.1% | -$4.49K | 1.33% | 32 |
|
|
2018
Q2 | $4.39M | Sell |
53,725
-60
| -0.1% | -$4.91K | 1.38% | 31 |
|
|
2018
Q1 | $3.93M | Sell |
53,785
-2,750
| -5% | -$201K | 1.31% | 32 |
|
|
2017
Q4 | $4.66M | Sell |
56,535
-550
| -1% | -$45.4K | 1.62% | 26 |
|
|
2017
Q3 | $4.73M | Sell |
57,085
-200
| -0.3% | -$16.6K | 1.61% | 23 |
|
|
2017
Q2 | $4.64M | Sell |
57,285
-150
| -0.3% | -$12.2K | 1.5% | 25 |
|
|
2017
Q1 | $4.25M | Sell |
57,435
-3,900
| -6% | -$288K | 1.38% | 26 |
|
|
2016
Q4 | $4.13M | Sell |
61,335
-4,535
| -7% | -$306K | 1.42% | 25 |
|
|
2016
Q3 | $4.31M | Buy |
65,870
+940
| +1% | +$61.5K | 1.54% | 21 |
|
|
2016
Q2 | $3.84M | Sell |
64,930
-1,510
| -2% | -$89.2K | 1.45% | 26 |
|
|
2016
Q1 | $4.15M | Sell |
66,440
-650
| -1% | -$40.6K | 1.85% | 19 |
|
|
2015
Q4 | $3.75M | Sell |
67,090
-23
| -0% | -$1.29K | 1.62% | 24 |
|
|
2015
Q3 | $3.81M | Sell |
67,113
-10
| -0% | -$568 | 1.59% | 24 |
|
|
2015
Q2 | $3.88M | Sell |
67,123
-500
| -0.7% | -$28.9K | 1.26% | 29 |
|
|
2015
Q1 | $4.52M | Sell |
67,623
-57
| -0.1% | -$3.81K | 1.65% | 23 |
|
|
2014
Q4 | $4.66M | Sell |
67,680
-410
| -0.6% | -$28.3K | 1.76% | 17 |
|
|
2014
Q3 | $4.83M | Sell |
68,090
-1,150
| -2% | -$81.6K | 1.56% | 22 |
|
|
2014
Q2 | $4.5M | Sell |
69,240
-200
| -0.3% | -$13K | 1.45% | 26 |
|
|
2014
Q1 | $3.9M | Sell |
69,440
-400
| -0.6% | -$22.5K | 1.49% | 27 |
|
|
2013
Q4 | $3.98M | Sell |
69,840
-1,200
| -2% | -$68.4K | 1.36% | 33 |
|
|
2013
Q3 | $3.6M | Sell |
71,040
-2,200
| -3% | -$112K | 1.31% | 35 |
|
|
2013
Q2 | $3.56M | Buy |
+73,240
| New | +$3.56M | 1.32% | 33 |
|