Savant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $422K | Buy |
4,105
+371
| +10% | +$38.3K | ﹤0.01% | 997 |
|
|
2025
Q4 | $369K | Buy |
+3,734
| New | +$359K | ﹤0.01% | 956 |
|
|
2025
Q3 | – | Sell |
-3,895
| Closed | -$405K | – | 1324 |
|
|
2025
Q2 | $405K | Buy |
3,895
+1,716
| +79% | +$175K | ﹤0.01% | 831 |
|
|
2025
Q1 | $212K | Sell |
2,179
-6,136
| -74% | -$620K | ﹤0.01% | 981 |
|
|
2024
Q4 | $844K | Sell |
8,315
-94
| -1% | -$10.3K | 0.01% | 710 |
|
|
2024
Q3 | $985K | Buy |
8,409
+1,004
| +14% | +$117K | 0.01% | 650 |
|
|
2024
Q2 | $875K | Sell |
7,405
-1,078
| -13% | -$135K | 0.01% | 624 |
|
|
2024
Q1 | $1.12M | Buy |
8,483
+221
| +3% | +$28.3K | 0.01% | 507 |
|
|
2023
Q4 | $1.04M | Sell |
8,262
-289
| -3% | -$32.7K | 0.01% | 405 |
|
|
2023
Q3 | $926K | Buy |
8,551
+879
| +11% | +$101K | 0.01% | 404 |
|
|
2023
Q2 | $929K | Buy |
7,672
+233
| +3% | +$27.6K | 0.01% | 397 |
|
|
2023
Q1 | $878K | Buy |
7,439
+215
| +3% | +$25.4K | 0.02% | 355 |
|
|
2022
Q4 | $842K | Buy |
7,224
+154
| +2% | +$18.4K | 0.02% | 282 |
|
|
2022
Q3 | $763K | Sell |
7,070
-52
| -0.7% | -$6.2K | 0.02% | 270 |
|
|
2022
Q2 | $801K | Buy |
7,122
+39
| +0.6% | +$4.56K | 0.02% | 267 |
|
|
2022
Q1 | $950K | Buy |
7,083
+40
| +0.6% | +$5K | 0.03% | 246 |
|
|
2021
Q4 | $865K | Hold |
7,043
| – | – | 0.03% | 256 |
|
|
2021
Q3 | $815K | Buy |
7,043
+33
| +0.5% | +$3.65K | 0.03% | 243 |
|
|
2021
Q2 | $740K | Buy |
7,010
+17
| +0.2% | +$1.88K | 0.03% | 241 |
|
|
2021
Q1 | $811K | Buy |
6,993
+1
| +0% | +$111 | 0.04% | 212 |
|
|
2020
Q4 | $768K | Hold |
6,992
| – | – | 0.04% | 209 |
|
|
2020
Q3 | $744K | Sell |
6,992
-77
| -1% | -$7.73K | 0.05% | 201 |
|
|
2020
Q2 | $626K | Buy |
7,069
+104
| +1% | +$8.65K | 0.05% | 214 |
|
|
2020
Q1 | $541K | Buy |
6,965
+739
| +12% | +$64.4K | 0.05% | 212 |
|
|
2019
Q4 | $563K | Buy |
6,226
+10
| +0.2% | +$899 | 0.07% | 196 |
|
|
2019
Q3 | $559K | Hold |
6,216
| – | – | 0.08% | 177 |
|
|
2019
Q2 | $575K | Hold |
6,216
| – | – | 0.08% | 174 |
|
|
2019
Q1 | $556K | Hold |
6,216
| – | – | 0.1% | 141 |
|
|
2018
Q4 | $461K | Buy |
6,216
+100
| +2% | +$8.29K | 0.1% | 146 |
|
|
2018
Q3 | $549K | Hold |
6,116
| – | – | 0.1% | 151 |
|
|
2018
Q2 | $500K | Buy |
6,116
+36
| +0.6% | +$2.86K | 0.11% | 147 |
|
|
2018
Q1 | $445K | Sell |
6,080
-60
| -1% | -$4.64K | 0.09% | 159 |
|
|
2017
Q4 | $507K | Buy |
6,140
+60
| +1% | +$4.83K | 0.11% | 152 |
|
|
2017
Q3 | $504K | Hold |
6,080
| – | – | 0.11% | 137 |
|
|
2017
Q2 | $493K | Hold |
6,080
| – | – | 0.12% | 136 |
|
|
2017
Q1 | $449K | Sell |
6,080
-29
| -0.5% | -$2.06K | 0.11% | 144 |
|
|
2016
Q4 | $412K | Buy |
6,109
+29
| +0.5% | +$1.91K | 0.11% | 153 |
|
|
2016
Q3 | $398K | Hold |
6,080
| – | – | 0.11% | 148 |
|
|
2016
Q2 | $359K | Buy |
+6,080
| New | +$367K | 0.1% | 156 |
|
Other funds holding CNI
VCM
