Roberts, Glore & Co’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 | $753K | Hold |
7,233
| – | – | 0.22% | 104 |
|
|
2025
Q1 | $705K | Buy |
7,233
+245
| +4% | +$23.9K | 0.22% | 103 |
|
|
2024
Q4 | $709K | Buy |
6,988
+90
| +1% | +$9.14K | 0.21% | 101 |
|
|
2024
Q3 | $808K | Buy |
6,898
+137
| +2% | +$16.1K | 0.23% | 94 |
|
|
2024
Q2 | $799K | Sell |
6,761
-57
| -0.8% | -$6.73K | 0.24% | 91 |
|
|
2024
Q1 | $898K | Hold |
6,818
| – | – | 0.27% | 88 |
|
|
2023
Q4 | $857K | Hold |
6,818
| – | – | 0.27% | 90 |
|
|
2023
Q3 | $739K | Sell |
6,818
-350
| -5% | -$37.9K | 0.24% | 90 |
|
|
2023
Q2 | $868K | Hold |
7,168
| – | – | 0.28% | 84 |
|
|
2023
Q1 | $846K | Sell |
7,168
-140
| -2% | -$16.5K | 0.28% | 83 |
|
|
2022
Q4 | $869K | Sell |
7,308
-1,000
| -12% | -$119K | 0.3% | 81 |
|
|
2022
Q3 | $897K | Hold |
8,308
| – | – | 0.32% | 76 |
|
|
2022
Q2 | $934K | Hold |
8,308
| – | – | 0.31% | 78 |
|
|
2022
Q1 | $1.11M | Hold |
8,308
| – | – | 0.32% | 74 |
|
|
2021
Q4 | $1.02M | Sell |
8,308
-6
| -0.1% | -$737 | 0.27% | 82 |
|
|
2021
Q3 | $962K | Sell |
8,314
-283
| -3% | -$32.7K | 0.29% | 82 |
|
|
2021
Q2 | $907K | Hold |
8,597
| – | – | 0.27% | 85 |
|
|
2021
Q1 | $997K | Hold |
8,597
| – | – | 0.31% | 74 |
|
|
2020
Q4 | $944K | Hold |
8,597
| – | – | 0.31% | 75 |
|
|
2020
Q3 | $915K | Sell |
8,597
-75
| -0.9% | -$7.98K | 0.33% | 71 |
|
|
2020
Q2 | $768K | Hold |
8,672
| – | – | 0.3% | 78 |
|
|
2020
Q1 | $673K | Hold |
8,672
| – | – | 0.29% | 83 |
|
|
2019
Q4 | $784K | Buy |
8,672
+619
| +8% | +$56K | 0.3% | 84 |
|
|
2019
Q3 | $724K | Hold |
8,053
| – | – | 0.44% | 66 |
|
|
2019
Q2 | $745K | Hold |
8,053
| – | – | 0.45% | 66 |
|
|
2019
Q1 | $721K | Sell |
8,053
-327
| -4% | -$29.3K | 0.45% | 66 |
|
|
2018
Q4 | $621K | Sell |
8,380
-950
| -10% | -$70.4K | 0.44% | 66 |
|
|
2018
Q3 | $838K | Sell |
9,330
-10
| -0.1% | -$898 | 0.48% | 64 |
|
|
2018
Q2 | $764K | Sell |
9,340
-300
| -3% | -$24.5K | 0.47% | 68 |
|
|
2018
Q1 | $705K | Hold |
9,640
| – | – | 0.44% | 68 |
|
|
2017
Q4 | $795K | Hold |
9,640
| – | – | 0.49% | 62 |
|
|
2017
Q3 | $799K | Sell |
9,640
-225
| -2% | -$18.6K | 0.52% | 64 |
|
|
2017
Q2 | $800K | Sell |
9,865
-275
| -3% | -$22.3K | 0.53% | 57 |
|
|
2017
Q1 | $750K | Sell |
10,140
-300
| -3% | -$22.2K | 0.52% | 59 |
|
|
2016
Q4 | $704K | Hold |
10,440
| – | – | 0.49% | 61 |
|
|
2016
Q3 | $683K | Sell |
10,440
-250
| -2% | -$16.4K | 0.49% | 62 |
|
|
2016
Q2 | $631K | Hold |
10,690
| – | – | 0.48% | 65 |
|
|
2016
Q1 | $668K | Buy |
10,690
+200
| +2% | +$12.5K | 0.51% | 59 |
|
|
2015
Q4 | $586K | Buy |
10,490
+500
| +5% | +$27.9K | 0.44% | 64 |
|
|
2015
Q3 | $567K | Buy |
9,990
+300
| +3% | +$17K | 0.44% | 63 |
|
|
2015
Q2 | $560K | Buy |
9,690
+25
| +0.3% | +$1.45K | 0.39% | 74 |
|
|
2015
Q1 | $646K | Sell |
9,665
-100
| -1% | -$6.68K | 0.45% | 67 |
|
|
2014
Q4 | $673K | Hold |
9,765
| – | – | 0.45% | 64 |
|
|
2014
Q3 | $693K | Sell |
9,765
-175
| -2% | -$12.4K | 0.48% | 61 |
|
|
2014
Q2 | $646K | Hold |
9,940
| – | – | 0.44% | 67 |
|
|
2014
Q1 | $559K | Hold |
9,940
| – | – | 0.39% | 75 |
|
|
2013
Q4 | $567K | Buy |
9,940
+600
| +6% | +$34.2K | 0.39% | 72 |
|
|
2013
Q3 | $473K | Sell |
9,340
-650
| -7% | -$32.9K | 0.35% | 79 |
|
|
2013
Q2 | $486K | Buy |
+9,990
| New | +$486K | 0.3% | 85 |
|