Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,347
| Closed | -$14.8M | – | 40 |
|
|
2024
Q3 | $14.8M | Sell |
126,347
-1,325
| -1% | -$155K | 3.01% | 21 |
|
|
2024
Q2 | $15.1M | Sell |
127,672
-1,596
| -1% | -$189K | 3.29% | 23 |
|
|
2024
Q1 | $17M | Sell |
129,268
-5,751
| -4% | -$757K | 3.61% | 18 |
|
|
2023
Q4 | $17M | Sell |
135,019
-28,164
| -17% | -$3.54M | 3.55% | 18 |
|
|
2023
Q3 | $17.7M | Sell |
163,183
-2,588
| -2% | -$280K | 3.51% | 19 |
|
|
2023
Q2 | $20.1M | Sell |
165,771
-380
| -0.2% | -$46K | 3.77% | 16 |
|
|
2023
Q1 | $19.6M | Buy |
166,151
+3,863
| +2% | +$456K | 3.77% | 17 |
|
|
2022
Q4 | $19.3M | Sell |
162,288
-15,019
| -8% | -$1.79M | 3.94% | 13 |
|
|
2022
Q3 | $19.1M | Sell |
177,307
-11,584
| -6% | -$1.25M | 4% | 11 |
|
|
2022
Q2 | $21.2M | Sell |
188,891
-6,266
| -3% | -$705K | 4.06% | 12 |
|
|
2022
Q1 | $26.2M | Sell |
195,157
-33,067
| -14% | -$4.44M | 4.46% | 6 |
|
|
2021
Q4 | $26.4M | Hold |
228,224
| – | – | 4.01% | 16 |
|
|
2021
Q3 | $26.4M | Sell |
228,224
-1,257
| -0.5% | -$145K | 4.01% | 16 |
|
|
2021
Q2 | $24.2M | Sell |
229,481
-1,131
| -0.5% | -$119K | 4.17% | 20 |
|
|
2021
Q1 | $26.7M | Sell |
230,612
-3,702
| -2% | -$429K | 4.22% | 13 |
|
|
2020
Q4 | $25.7M | Sell |
234,314
-5,501
| -2% | -$604K | 4.17% | 12 |
|
|
2020
Q3 | $25.5M | Sell |
239,815
-983
| -0.4% | -$105K | 4.33% | 10 |
|
|
2020
Q2 | $21.3M | Sell |
240,798
-2,012
| -0.8% | -$178K | 3.96% | 17 |
|
|
2020
Q1 | $18.8M | Buy |
242,810
+1,869
| +0.8% | +$145K | 4.11% | 16 |
|
|
2019
Q4 | $21.8M | Buy |
240,941
+10,123
| +4% | +$916K | 3.82% | 20 |
|
|
2019
Q3 | $20.7M | Buy |
230,818
+4,907
| +2% | +$441K | 3.99% | 17 |
|
|
2019
Q2 | $20.9M | Sell |
225,911
-6,584
| -3% | -$609K | 4.27% | 13 |
|
|
2019
Q1 | $20.8M | Buy |
232,495
+7,035
| +3% | +$630K | 4.37% | 12 |
|
|
2018
Q4 | $16.7M | Buy |
225,460
+5,319
| +2% | +$394K | 4.12% | 15 |
|
|
2018
Q3 | $19.8M | Sell |
220,141
-2,698
| -1% | -$242K | 4.37% | 10 |
|
|
2018
Q2 | $18.2M | Buy |
222,839
+5,445
| +3% | +$445K | 4.3% | 9 |
|
|
2018
Q1 | $15.9M | Buy |
217,394
+4,453
| +2% | +$326K | 3.96% | 14 |
|
|
2017
Q4 | $17.6M | Sell |
212,941
-6,671
| -3% | -$550K | 4.35% | 10 |
|
|
2017
Q3 | $18.2M | Buy |
219,612
+9,474
| +5% | +$785K | 4.66% | 3 |
|
|
2017
Q2 | $17M | Buy |
210,138
+309
| +0.1% | +$25K | 4.74% | 2 |
|
|
2017
Q1 | $15.5M | Buy |
209,829
+4,752
| +2% | +$351K | 4.54% | 4 |
|
|
2016
Q4 | $13.8M | Buy |
205,077
+1,838
| +0.9% | +$124K | 4.25% | 5 |
|
|
2016
Q3 | $13.3M | Sell |
203,239
-8,155
| -4% | -$533K | 4.14% | 6 |
|
|
2016
Q2 | $12.5M | Sell |
211,394
-12,480
| -6% | -$737K | 3.75% | 14 |
|
|
2016
Q1 | $14M | Buy |
223,874
+6,255
| +3% | +$391K | 4.13% | 11 |
|
|
2015
Q4 | $12.2M | Buy |
217,619
+5,350
| +3% | +$299K | 3.87% | 12 |
|
|
2015
Q3 | $12M | Buy |
212,269
+5,714
| +3% | +$324K | 4.07% | 11 |
|
|
2015
Q2 | $11.9M | Buy |
206,555
+13,522
| +7% | +$781K | 3.88% | 13 |
|
|
2015
Q1 | $12.9M | Buy |
193,033
+402
| +0.2% | +$26.9K | 4.38% | 10 |
|
|
2014
Q4 | $13.3M | Buy |
192,631
+1,085
| +0.6% | +$74.8K | 4.64% | 7 |
|
|
2014
Q3 | $13.6M | Sell |
191,546
-6,046
| -3% | -$429K | 4.88% | 1 |
|
|
2014
Q2 | $12.8M | Buy |
197,592
+4,086
| +2% | +$266K | 4.84% | 2 |
|
|
2014
Q1 | $10.9M | Buy |
193,506
+14,995
| +8% | +$843K | 4.17% | 9 |
|
|
2013
Q4 | $10.2M | Buy |
178,511
+3,009
| +2% | +$172K | 4.37% | 5 |
|
|
2013
Q3 | $8.9M | Buy |
175,502
+14,850
| +9% | +$753K | 4.16% | 8 |
|
|
2013
Q2 | $7.81M | Buy |
+160,652
| New | +$7.81M | 4.02% | 7 |
|