R.M. Davis Inc’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $217K | Hold |
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|
2025
Q2 | $239K | Sell |
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|
2025
Q1 | $246K | Hold |
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|
2024
Q4 | $256K | Hold |
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|
2024
Q3 | $296K | Hold |
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|
2024
Q2 | $298K | Sell |
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|
2024
Q1 | $412K | Sell |
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|
2023
Q4 | $441K | Hold |
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|
2023
Q3 | $380K | Hold |
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|
2023
Q2 | $425K | Hold |
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|
2023
Q1 | $414K | Hold |
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|
2022
Q4 | $417K | Hold |
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|
2022
Q3 | $379K | Hold |
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|
2022
Q2 | $395K | Hold |
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|
2022
Q1 | $471K | Sell |
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|
2021
Q4 | $453K | Sell |
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|
2021
Q3 | $430K | Buy |
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|
2021
Q2 | $389K | Buy |
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|
2021
Q1 | $369K | Sell |
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|
2020
Q4 | $405K | Buy |
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|
2020
Q3 | $245K | Sell |
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|
2020
Q2 | $222K | Sell |
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|
2020
Q1 | $215K | Sell |
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|
2019
Q4 | $278K | Hold |
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|
2019
Q3 | $276K | Hold |
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|
2019
Q2 | $284K | Hold |
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|
2019
Q1 | $275K | Sell |
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|
2018
Q4 | $403K | Buy |
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|
2018
Q3 | $323K | Hold |
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|
2018
Q2 | $294K | Hold |
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|
2018
Q1 | $263K | Hold |
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|
2017
Q4 | $297K | Hold |
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|
2017
Q3 | $298K | Hold |
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|
2017
Q2 | $292K | Hold |
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|
2017
Q1 | $266K | Hold |
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|
2016
Q4 | $243K | Hold |
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|
2016
Q3 | $235K | Hold |
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|
2016
Q2 | $213K | Hold |
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|
2016
Q1 | $225K | Sell |
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|
2015
Q4 | $266K | Hold |
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|
2015
Q3 | $270K | Sell |
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|
2015
Q2 | $297K | Hold |
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|
2015
Q1 | $344K | Buy |
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|
2014
Q4 | $206K | Sell |
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|
2014
Q3 | $235K | Sell |
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|
2014
Q2 | $236K | Sell |
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|
2014
Q1 | $232K | Sell |
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|
2013
Q4 | $241K | Hold |
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|
2013
Q3 | $214K | Buy |
|