QV Investors’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 | $61.5M | Buy |
590,955
+85,350
| +17% | +$8.88M | 6.03% | 3 |
|
|
2025
Q1 | $49.2M | Buy |
505,605
+65,944
| +15% | +$6.42M | 4.97% | 5 |
|
|
2024
Q4 | $44.6M | Buy |
439,661
+175,938
| +67% | +$17.9M | 4.6% | 5 |
|
|
2024
Q3 | $30.9M | Sell |
263,723
-688
| -0.3% | -$80.7K | 2.73% | 11 |
|
|
2024
Q2 | $31.2M | Sell |
264,411
-2,523
| -0.9% | -$298K | 2.94% | 10 |
|
|
2024
Q1 | $35.2M | Sell |
266,934
-84,151
| -24% | -$11.1M | 3.05% | 11 |
|
|
2023
Q4 | $44.3M | Sell |
351,085
-294
| -0.1% | -$37.1K | 4% | 5 |
|
|
2023
Q3 | $38.2M | Buy |
351,379
+59,042
| +20% | +$6.42M | 3.97% | 6 |
|
|
2023
Q2 | $35.4M | Sell |
292,337
-10,413
| -3% | -$1.26M | 3.19% | 9 |
|
|
2023
Q1 | $35.7M | Sell |
302,750
-7,370
| -2% | -$868K | 3.33% | 9 |
|
|
2022
Q4 | $36.8M | Sell |
310,120
-10,140
| -3% | -$1.2M | 3.53% | 7 |
|
|
2022
Q3 | $34.8M | Buy |
320,260
+44,435
| +16% | +$4.82M | 3.36% | 9 |
|
|
2022
Q2 | $31M | Sell |
275,825
-14,653
| -5% | -$1.64M | 2.82% | 12 |
|
|
2022
Q1 | $39M | Sell |
290,478
-11,336
| -4% | -$1.52M | 2.77% | 12 |
|
|
2021
Q4 | $37.1M | Sell |
301,814
-8,134
| -3% | -$1M | 2.58% | 15 |
|
|
2021
Q3 | $35.9M | Sell |
309,948
-62,892
| -17% | -$7.29M | 2.72% | 15 |
|
|
2021
Q2 | $39.4M | Sell |
372,840
-109,113
| -23% | -$11.5M | 2.4% | 19 |
|
|
2021
Q1 | $55.9M | Sell |
481,953
-71,642
| -13% | -$8.31M | 3.44% | 11 |
|
|
2020
Q4 | $60.8M | Sell |
553,595
-57,324
| -9% | -$6.3M | 3.99% | 9 |
|
|
2020
Q3 | $64.9M | Sell |
610,919
-24,984
| -4% | -$2.65M | 4.41% | 4 |
|
|
2020
Q2 | $56.1M | Sell |
635,903
-310,854
| -33% | -$27.4M | 3.76% | 8 |
|
|
2020
Q1 | $73.2M | Buy |
946,757
+218,383
| +30% | +$16.9M | 6.26% | 4 |
|
|
2019
Q4 | $66M | Sell |
728,374
-389,787
| -35% | -$35.3M | 2.77% | 14 |
|
|
2019
Q3 | $133M | Sell |
1,118,161
-52,700
| -5% | -$6.27M | 4.01% | 11 |
|
|
2019
Q2 | $142M | Sell |
1,170,861
-223,533
| -16% | -$27.1M | 4.53% | 8 |
|
|
2019
Q1 | $167M | Sell |
1,394,394
-72,616
| -5% | -$8.69M | 4.71% | 8 |
|
|
2018
Q4 | $148M | Buy |
1,467,010
+26,980
| +2% | +$2.73M | 4.57% | 9 |
|
|
2018
Q3 | $167M | Sell |
1,440,030
-431,430
| -23% | -$50M | 4.11% | 11 |
|
|
2018
Q2 | $201M | Sell |
1,871,460
-454,802
| -20% | -$48.9M | 4.63% | 13 |
|
|
2018
Q1 | $219M | Buy |
2,326,262
+80,158
| +4% | +$7.55M | 4.84% | 7 |
|
|
2017
Q4 | $233M | Sell |
2,246,104
-923,387
| -29% | -$95.7M | 4.77% | 9 |
|
|
2017
Q3 | $328M | Sell |
3,169,491
-21,830
| -0.7% | -$2.26M | 7.07% | 5 |
|
|
2017
Q2 | $336M | Buy |
+3,191,321
| New | +$336M | 7.8% | 3 |
|