Reynders McVeigh 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 | $6.01M | Sell |
57,722
-13,171
| -19% | -$1.37M | 0.3% | 53 |
|
|
2025
Q1 | $6.91M | Sell |
70,893
-60,104
| -46% | -$5.86M | 0.39% | 48 |
|
|
2024
Q4 | $13.3M | Sell |
130,997
-55,406
| -30% | -$5.62M | 0.7% | 39 |
|
|
2024
Q3 | $21.8M | Sell |
186,403
-85,848
| -32% | -$10.1M | 1.16% | 34 |
|
|
2024
Q2 | $32.2M | Sell |
272,251
-83,481
| -23% | -$9.86M | 1.83% | 18 |
|
|
2024
Q1 | $46.9M | Sell |
355,732
-7,202
| -2% | -$949K | 2.7% | 10 |
|
|
2023
Q4 | $45.6M | Sell |
362,934
-16,669
| -4% | -$2.09M | 2.89% | 10 |
|
|
2023
Q3 | $41.1M | Sell |
379,603
-2,493
| -0.7% | -$270K | 2.83% | 10 |
|
|
2023
Q2 | $46.3M | Sell |
382,096
-5,700
| -1% | -$690K | 3.03% | 9 |
|
|
2023
Q1 | $45.7M | Sell |
387,796
-8,878
| -2% | -$1.05M | 3.15% | 8 |
|
|
2022
Q4 | $47.2M | Buy |
396,674
+1,340
| +0.3% | +$159K | 3.46% | 7 |
|
|
2022
Q3 | $42.7M | Buy |
395,334
+5,979
| +2% | +$646K | 3.32% | 7 |
|
|
2022
Q2 | $43.8M | Buy |
389,355
+5,651
| +1% | +$636K | 3.28% | 6 |
|
|
2022
Q1 | $51.5M | Buy |
383,704
+73
| +0% | +$9.79K | 3.15% | 7 |
|
|
2021
Q4 | $47.1M | Buy |
383,631
+2,047
| +0.5% | +$251K | 2.67% | 12 |
|
|
2021
Q3 | $44.1M | Buy |
381,584
+8,722
| +2% | +$1.01M | 2.7% | 14 |
|
|
2021
Q2 | $39.3M | Buy |
372,862
+8,718
| +2% | +$920K | 2.41% | 15 |
|
|
2021
Q1 | $42.2M | Buy |
364,144
+10,225
| +3% | +$1.19M | 2.81% | 11 |
|
|
2020
Q4 | $38.9M | Sell |
353,919
-1,012
| -0.3% | -$111K | 2.66% | 11 |
|
|
2020
Q3 | $37.8M | Buy |
354,931
+10,556
| +3% | +$1.12M | 2.91% | 9 |
|
|
2020
Q2 | $30.5M | Buy |
344,375
+21,210
| +7% | +$1.88M | 2.67% | 13 |
|
|
2020
Q1 | $25.1M | Buy |
323,165
+11,095
| +4% | +$861K | 2.86% | 11 |
|
|
2019
Q4 | $28.2M | Buy |
312,070
+8,387
| +3% | +$759K | 2.72% | 12 |
|
|
2019
Q3 | $27.3M | Buy |
303,683
+6,386
| +2% | +$574K | 2.91% | 8 |
|
|
2019
Q2 | $27.5M | Sell |
297,297
-4,040
| -1% | -$374K | 2.95% | 9 |
|
|
2019
Q1 | $27M | Buy |
301,337
+9,897
| +3% | +$886K | 2.98% | 10 |
|
|
2018
Q4 | $21.6M | Buy |
291,440
+12,802
| +5% | +$949K | 2.87% | 12 |
|
|
2018
Q3 | $25M | Buy |
278,638
+3,791
| +1% | +$340K | 2.94% | 8 |
|
|
2018
Q2 | $22.5M | Sell |
274,847
-9,323
| -3% | -$762K | 2.87% | 10 |
|
|
2018
Q1 | $20.8M | Buy |
284,170
+36,242
| +15% | +$2.65M | 2.63% | 13 |
|
|
2017
Q4 | $20.5M | Sell |
247,928
-15,516
| -6% | -$1.28M | 2.68% | 10 |
|
|
2017
Q3 | $21.8M | Buy |
263,444
+3,757
| +1% | +$311K | 2.85% | 9 |
|
|
2017
Q2 | $21M | Sell |
259,687
-3,590
| -1% | -$291K | 2.82% | 10 |
|
|
2017
Q1 | $19.5M | Sell |
263,277
-16,540
| -6% | -$1.22M | 2.67% | 9 |
|
|
2016
Q4 | $18.9M | Buy |
279,817
+7,000
| +3% | +$472K | 2.68% | 11 |
|
|
2016
Q3 | $17.8M | Sell |
272,817
-7,313
| -3% | -$478K | 2.6% | 10 |
|
|
2016
Q2 | $16.5M | Buy |
280,130
+17,157
| +7% | +$1.01M | 2.4% | 13 |
|
|
2016
Q1 | $16.4M | Buy |
262,973
+9,755
| +4% | +$609K | 2.43% | 15 |
|
|
2015
Q4 | $14.2M | Buy |
253,218
+18,279
| +8% | +$1.02M | 2.32% | 16 |
|
|
2015
Q3 | $13.3M | Buy |
234,939
+18,520
| +9% | +$1.05M | 2.32% | 15 |
|
|
2015
Q2 | $12.5M | Buy |
216,419
+6,386
| +3% | +$369K | 2.04% | 19 |
|
|
2015
Q1 | $14M | Buy |
210,033
+5,250
| +3% | +$351K | 2.41% | 14 |
|
|
2014
Q4 | $14.1M | Buy |
204,783
+3,483
| +2% | +$240K | 2.48% | 13 |
|
|
2014
Q3 | $14.3M | Buy |
201,300
+52,570
| +35% | +$3.73M | 2.72% | 9 |
|
|
2014
Q2 | $9.67M | Buy |
148,730
+3,100
| +2% | +$202K | 2.2% | 13 |
|
|
2014
Q1 | $8.19M | Buy |
145,630
+6,200
| +4% | +$349K | 1.94% | 15 |
|
|
2013
Q4 | $7.95M | Buy |
139,430
+12,612
| +10% | +$719K | 1.97% | 15 |
|
|
2013
Q3 | $6.43M | Buy |
126,818
+1,200
| +1% | +$60.8K | 1.78% | 19 |
|
|
2013
Q2 | $6.11M | Buy |
+125,618
| New | +$6.11M | 1.81% | 17 |
|