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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $236K | Hold |
2,300
| – | – | ﹤0.01% | 257 |
|
|
2025
Q4 | $227K | Hold |
2,300
| – | – | ﹤0.01% | 253 |
|
|
2025
Q3 | $217K | Hold |
2,300
| – | – | ﹤0.01% | 266 |
|
|
2025
Q2 | $239K | Sell |
2,300
-225
| -9% | -$22.9K | ﹤0.01% | 250 |
|
|
2025
Q1 | $246K | Hold |
2,525
| – | – | ﹤0.01% | 254 |
|
|
2024
Q4 | $256K | Hold |
2,525
| – | – | 0.01% | 247 |
|
|
2024
Q3 | $296K | Hold |
2,525
| – | – | 0.01% | 233 |
|
|
2024
Q2 | $298K | Sell |
2,525
-600
| -19% | -$75.1K | 0.01% | 238 |
|
|
2024
Q1 | $412K | Sell |
3,125
-384
| -11% | -$49.1K | 0.01% | 202 |
|
|
2023
Q4 | $441K | Hold |
3,509
| – | – | 0.01% | 191 |
|
|
2023
Q3 | $380K | Hold |
3,509
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $425K | Hold |
3,509
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $414K | Hold |
3,509
| – | – | 0.01% | 192 |
|
|
2022
Q4 | $417K | Hold |
3,509
| – | – | 0.01% | 197 |
|
|
2022
Q3 | $379K | Hold |
3,509
| – | – | 0.01% | 194 |
|
|
2022
Q2 | $395K | Hold |
3,509
| – | – | 0.01% | 193 |
|
|
2022
Q1 | $471K | Sell |
3,509
-175
| -5% | -$21.9K | 0.01% | 186 |
|
|
2021
Q4 | $453K | Sell |
3,684
-34
| -0.9% | -$4.31K | 0.01% | 189 |
|
|
2021
Q3 | $430K | Buy |
3,718
+34
| +0.9% | +$3.76K | 0.01% | 184 |
|
|
2021
Q2 | $389K | Buy |
3,684
+500
| +16% | +$55.2K | 0.01% | 196 |
|
|
2021
Q1 | $369K | Sell |
3,184
-500
| -14% | -$55.5K | 0.01% | 196 |
|
|
2020
Q4 | $405K | Buy |
3,684
+1,384
| +60% | +$150K | 0.01% | 190 |
|
|
2020
Q3 | $245K | Sell |
2,300
-210
| -8% | -$21.1K | 0.01% | 216 |
|
|
2020
Q2 | $222K | Sell |
2,510
-260
| -9% | -$21.6K | 0.01% | 220 |
|
|
2020
Q1 | $215K | Sell |
2,770
-300
| -10% | -$26.2K | 0.01% | 212 |
|
|
2019
Q4 | $278K | Hold |
3,070
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $276K | Hold |
3,070
| – | – | 0.01% | 202 |
|
|
2019
Q2 | $284K | Hold |
3,070
| – | – | 0.01% | 195 |
|
|
2019
Q1 | $275K | Sell |
3,070
-2,370
| -44% | -$199K | 0.01% | 194 |
|
|
2018
Q4 | $403K | Buy |
5,440
+1,840
| +51% | +$153K | 0.02% | 167 |
|
|
2018
Q3 | $323K | Hold |
3,600
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $294K | Hold |
3,600
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $263K | Hold |
3,600
| – | – | 0.01% | 209 |
|
|
2017
Q4 | $297K | Hold |
3,600
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $298K | Hold |
3,600
| – | – | 0.01% | 189 |
|
|
2017
Q2 | $292K | Hold |
3,600
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $266K | Hold |
3,600
| – | – | 0.01% | 191 |
|
|
2016
Q4 | $243K | Hold |
3,600
| – | – | 0.01% | 196 |
|
|
2016
Q3 | $235K | Hold |
3,600
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $213K | Hold |
3,600
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $225K | Sell |
3,600
-1,160
| -24% | -$65K | 0.01% | 185 |
|
|
2015
Q4 | $266K | Hold |
4,760
| – | – | 0.01% | 174 |
|
|
2015
Q3 | $270K | Sell |
4,760
-390
| -8% | -$22.7K | 0.01% | 171 |
|
|
2015
Q2 | $297K | Hold |
5,150
| – | – | 0.02% | 164 |
|
|
2015
Q1 | $344K | Buy |
5,150
+2,160
| +72% | +$147K | 0.02% | 157 |
|
|
2014
Q4 | $206K | Sell |
2,990
-320
| -10% | -$21.9K | 0.01% | 182 |
|
|
2014
Q3 | $235K | Sell |
3,310
-320
| -9% | -$22.2K | 0.01% | 173 |
|
|
2014
Q2 | $236K | Sell |
3,630
-500
| -12% | -$29.7K | 0.01% | 173 |
|
|
2014
Q1 | $232K | Sell |
4,130
-100
| -2% | -$5.51K | 0.01% | 173 |
|
|
2013
Q4 | $241K | Hold |
4,230
| – | – | 0.01% | 171 |
|
|
2013
Q3 | $214K | Buy |
+4,230
| New | +$209K | 0.01% | 174 |
|
Other funds holding CNI
VCM
