Roberts, Glore & Co’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 | $672K | Sell |
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|
2025
Q2 | $753K | Hold |
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|
2025
Q1 | $705K | Buy |
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|
2024
Q4 | $709K | Buy |
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|
2024
Q3 | $808K | Buy |
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|
2024
Q2 | $799K | Sell |
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|
2024
Q1 | $898K | Hold |
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|
2023
Q4 | $857K | Hold |
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|
2023
Q3 | $739K | Sell |
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|
2023
Q2 | $868K | Hold |
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|
2023
Q1 | $846K | Sell |
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|
2022
Q4 | $869K | Sell |
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|
2022
Q3 | $897K | Hold |
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|
2022
Q2 | $934K | Hold |
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|
2022
Q1 | $1.11M | Hold |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $962K | Sell |
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|
2021
Q2 | $907K | Hold |
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|
2021
Q1 | $997K | Hold |
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|
2020
Q4 | $944K | Hold |
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|
2020
Q3 | $915K | Sell |
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|
2020
Q2 | $768K | Hold |
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|
2020
Q1 | $673K | Hold |
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|
2019
Q4 | $784K | Buy |
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|
2019
Q3 | $724K | Hold |
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|
2019
Q2 | $745K | Hold |
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|
2019
Q1 | $721K | Sell |
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|
2018
Q4 | $621K | Sell |
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|
2018
Q3 | $838K | Sell |
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|
2018
Q2 | $764K | Sell |
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|
2018
Q1 | $705K | Hold |
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|
2017
Q4 | $795K | Hold |
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|
2017
Q3 | $799K | Sell |
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|
2017
Q2 | $800K | Sell |
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|
2017
Q1 | $750K | Sell |
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|
2016
Q4 | $704K | Hold |
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|
2016
Q3 | $683K | Sell |
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|
2016
Q2 | $631K | Hold |
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|
2016
Q1 | $668K | Buy |
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|
2015
Q4 | $586K | Buy |
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|
2015
Q3 | $567K | Buy |
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|
2015
Q2 | $560K | Buy |
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|
2015
Q1 | $646K | Sell |
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|
2014
Q4 | $673K | Hold |
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|
2014
Q3 | $693K | Sell |
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|
2014
Q2 | $646K | Hold |
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|
2014
Q1 | $559K | Hold |
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|
2013
Q4 | $567K | Buy |
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|
2013
Q3 | $473K | Sell |
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|
2013
Q2 | $486K | Buy |
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