Rothschild Investment LLC’s Canadian National Railway CNI Stock Holding History

Rothschild Investment LLC’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75M	Buy	26,735 +8,701	+48%	+$897K	0.14%	138
2025 Q4	$1.78M	Sell	18,034 -498	-3%	-$47.9K	0.1%	167
2025 Q3	$1.75M	Sell	18,532 -1,095	-6%	-$106K	0.1%	164
2025 Q2	$2.04M	Buy	19,627 +678	+4%	+$69K	0.13%	146
2025 Q1	$1.85M	Buy	18,949 +1	+0%	+$101	0.12%	152
2024 Q4	$1.92M	Buy	18,948 +3	+0%	+$328	0.13%	149
2024 Q3	$2.22M	Sell	18,945 -421	-2%	-$49.1K	0.15%	133
2024 Q2	$2.29M	Sell	19,366 -1,545	-7%	-$193K	0.16%	125
2024 Q1	$2.75M	Sell	20,911 -252	-1%	-$32.2K	0.2%	106
2023 Q4	$2.66M	Sell	21,163 -9,168	-30%	-$1.04M	0.22%	97
2023 Q3	$3.29M	Sell	30,331 -1,115	-4%	-$128K	0.28%	94
2023 Q2	$3.81M	Buy	31,446 +806	+3%	+$95.6K	0.32%	83
2023 Q1	$3.62M	Hold	30,640	–	–	0.32%	82
2022 Q4	$3.64M	Hold	30,640	–	–	0.33%	83
2022 Q3	$3.31M	Sell	30,640 -5	-0%	-$596	0.33%	81
2022 Q2	$3.45M	Sell	30,645 -1,830	-6%	-$214K	0.32%	86
2022 Q1	$4.36M	Sell	32,475 -75	-0.2%	-$9.38K	0.34%	84
2021 Q4	$4M	Hold	32,550	–	–	0.31%	84
2021 Q3	$3.76M	Sell	32,550 -10	-0%	-$1.11K	0.32%	84
2021 Q2	$3.44M	Sell	32,560 -78	-0.2%	-$8.61K	0.27%	93
2021 Q1	$3.79M	Buy	32,638 +1,925	+6%	+$214K	0.33%	87
2020 Q4	$3.37M	Sell	30,713 -30	-0.1%	-$3.24K	0.33%	80
2020 Q3	$3.27M	Buy	30,743 +150	+0.5%	+$15.1K	0.36%	78
2020 Q2	$2.71M	Sell	30,593 -1,300	-4%	-$108K	0.33%	84
2020 Q1	$2.48M	Buy	31,893 +715	+2%	+$62.3K	0.32%	81
2019 Q4	$2.82M	Hold	31,178	–	–	0.28%	100
2019 Q3	$2.8M	Sell	31,178 -1,456	-4%	-$134K	0.33%	90
2019 Q2	$3.02M	Sell	32,634 -387	-1%	-$35.6K	0.36%	79
2019 Q1	$2.96M	Sell	33,021 -170	-0.5%	-$14.3K	0.35%	82
2018 Q4	$2.46M	Hold	33,191	–	–	0.33%	85
2018 Q3	$2.98M	Sell	33,191 -206	-0.6%	-$18K	0.35%	79
2018 Q2	$2.73M	Hold	33,397	–	–	0.34%	82
2018 Q1	$2.44M	Sell	33,397 -100	-0.3%	-$7.73K	0.31%	82
2017 Q4	$2.76M	Buy	33,497 +20	+0.1%	+$1.61K	0.3%	80
2017 Q3	$2.77M	Sell	33,477 -3,537	-10%	-$287K	0.31%	73
2017 Q2	$3M	Sell	37,014 -1,518	-4%	-$116K	0.34%	70
2017 Q1	$2.85M	Sell	38,532 -402	-1%	-$28.5K	0.33%	74
2016 Q4	$2.62M	Sell	38,934 -1,025	-3%	-$67.7K	0.32%	83
2016 Q3	$2.61M	Sell	39,959 -361	-0.9%	-$22.8K	0.32%	89
2016 Q2	$2.38M	Buy	40,320 +175	+0.4%	+$10.6K	0.3%	89
2016 Q1	$2.51M	Buy	40,145 +50	+0.1%	+$2.8K	0.32%	80
2015 Q4	$2.24M	Sell	40,095 -192	-0.5%	-$11.2K	0.29%	90
2015 Q3	$2.29M	Sell	40,287 -480	-1%	-$27.9K	0.3%	87
2015 Q2	$2.35M	Sell	40,767 -340	-0.8%	-$21.3K	0.27%	95
2015 Q1	$2.75M	Sell	41,107 -213	-0.5%	-$14.5K	0.32%	80
2014 Q4	$2.85M	Buy	41,320 +3,405	+9%	+$233K	0.34%	76
2014 Q3	$2.69M	Buy	37,915 +4,283	+13%	+$297K	0.33%	75
2014 Q2	$2.19M	Sell	33,632 -1,462	-4%	-$87K	0.28%	91
2014 Q1	$1.97M	Buy	35,094 +510	+1%	+$28.1K	0.27%	91
2013 Q4	$1.97M	Buy	34,584 +300	+0.9%	+$16.5K	0.27%	87
2013 Q3	$1.74M	Buy	34,284 +4,800	+16%	+$237K	0.26%	94
2013 Q2	$1.43M	Buy	+29,484	New	+$1.45M	0.23%	104