QRG Capital 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 | $226K | Sell |
2,176
-24
| -1% | -$2.5K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $214K | Sell |
2,200
-172
| -7% | -$16.8K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $241K | Sell |
2,372
-173
| -7% | -$17.6K | ﹤0.01% | 983 |
|
|
2024
Q3 | $298K | Sell |
2,545
-531
| -17% | -$62.2K | ﹤0.01% | 908 |
|
|
2024
Q2 | $363K | Buy |
3,076
+147
| +5% | +$17.4K | ﹤0.01% | 829 |
|
|
2024
Q1 | $386K | Sell |
2,929
-187
| -6% | -$24.6K | ﹤0.01% | 823 |
|
|
2023
Q4 | $391K | Buy |
3,116
+18
| +0.6% | +$2.26K | 0.01% | 797 |
|
|
2023
Q3 | $336K | Buy |
+3,098
| New | +$336K | 0.01% | 771 |
|