SAM
Smithbridge Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
30,630
-317
| -1% | -$33K | 0.56% | 56 |
|
|
2025
Q1 | $3.02M | Buy |
+30,947
| New | +$3.02M | 0.56% | 54 |
|
|
2024
Q3 | $3.65M | Buy |
31,139
+1,539
| +5% | +$180K | 0.63% | 55 |
|
|
2024
Q2 | $3.5M | Buy |
29,600
+658
| +2% | +$77.7K | 0.73% | 45 |
|
|
2024
Q1 | $3.81M | Sell |
28,942
-858
| -3% | -$113K | 0.79% | 47 |
|
|
2023
Q4 | $3.74M | Sell |
29,800
-362
| -1% | -$45.5K | 0.85% | 43 |
|
|
2023
Q3 | $3.27M | Sell |
30,162
-301
| -1% | -$32.6K | 0.81% | 46 |
|
|
2023
Q2 | $3.69M | Sell |
30,463
-352
| -1% | -$42.6K | 0.86% | 44 |
|
|
2023
Q1 | $3.64M | Sell |
30,815
-284
| -0.9% | -$33.5K | 0.91% | 41 |
|
|
2022
Q4 | $3.7M | Sell |
31,099
-298
| -0.9% | -$35.4K | 0.98% | 39 |
|
|
2022
Q3 | $3.39M | Buy |
31,397
+1,119
| +4% | +$121K | 1.39% | 33 |
|
|
2022
Q2 | $3.41M | Buy |
30,278
+380
| +1% | +$42.7K | 1.32% | 33 |
|
|
2022
Q1 | $4.01M | Buy |
29,898
+1,551
| +5% | +$208K | 1.33% | 32 |
|
|
2021
Q4 | $3.48M | Buy |
28,347
+1,188
| +4% | +$146K | 1.06% | 40 |
|
|
2021
Q3 | $3.14M | Buy |
27,159
+425
| +2% | +$49.2K | 1.04% | 39 |
|
|
2021
Q2 | $2.82M | Buy |
26,734
+990
| +4% | +$104K | 0.92% | 40 |
|
|
2021
Q1 | $2.99M | Buy |
25,744
+790
| +3% | +$91.6K | 1.28% | 32 |
|
|
2020
Q4 | $2.74M | Sell |
24,954
-965
| -4% | -$106K | 1.26% | 33 |
|
|
2020
Q3 | $2.76M | Sell |
25,919
-15
| -0.1% | -$1.6K | 1.43% | 32 |
|
|
2020
Q2 | $2.3M | Sell |
25,934
-1,800
| -6% | -$159K | 1.28% | 34 |
|
|
2020
Q1 | $2.15M | Sell |
27,734
-2,070
| -7% | -$161K | 1.44% | 29 |
|
|
2019
Q4 | $2.7M | Sell |
29,804
-815
| -3% | -$73.7K | 1.39% | 31 |
|
|
2019
Q3 | $2.75M | Buy |
30,619
+245
| +0.8% | +$22K | 1.55% | 29 |
|
|
2019
Q2 | $2.81M | Buy |
30,374
+427
| +1% | +$39.5K | 1.63% | 28 |
|
|
2019
Q1 | $2.68M | Buy |
29,947
+705
| +2% | +$63.1K | 1.61% | 29 |
|
|
2018
Q4 | $2.17M | Buy |
29,242
+842
| +3% | +$62.4K | 1.52% | 32 |
|
|
2018
Q3 | $2.55M | Sell |
28,400
-335
| -1% | -$30.1K | 1.53% | 29 |
|
|
2018
Q2 | $2.35M | Buy |
28,735
+345
| +1% | +$28.2K | 1.5% | 31 |
|
|
2018
Q1 | $2.08M | Sell |
28,390
-1,145
| -4% | -$83.7K | 1.37% | 34 |
|
|
2017
Q4 | $2.44M | Buy |
29,535
+1,080
| +4% | +$89.1K | 1.54% | 31 |
|
|
2017
Q3 | $2.36M | Sell |
28,455
-300
| -1% | -$24.9K | 1.66% | 25 |
|
|
2017
Q2 | $2.33M | Sell |
28,755
-325
| -1% | -$26.3K | 1.92% | 23 |
|
|
2017
Q1 | $2.15M | Sell |
29,080
-3,930
| -12% | -$291K | 1.88% | 24 |
|
|
2016
Q4 | $2.23M | Sell |
33,010
-420
| -1% | -$28.3K | 1.97% | 24 |
|
|
2016
Q3 | $2.19M | Hold |
33,430
| – | – | 1.96% | 24 |
|
|
2016
Q2 | $1.97M | Hold |
33,430
| – | – | 1.83% | 27 |
|
|
2016
Q1 | $2.09M | Sell |
33,430
-300
| -0.9% | -$18.7K | 1.94% | 25 |
|
|
2015
Q4 | $1.89M | Hold |
33,730
| – | – | 1.73% | 30 |
|
|
2015
Q3 | $1.92M | Sell |
33,730
-1,050
| -3% | -$59.6K | 1.82% | 30 |
|
|
2015
Q2 | $2.01M | Sell |
34,780
-850
| -2% | -$49.1K | 1.69% | 32 |
|
|
2015
Q1 | $2.38M | Sell |
35,630
-150
| -0.4% | -$10K | 1.97% | 26 |
|
|
2014
Q4 | $2.47M | Sell |
35,780
-200
| -0.6% | -$13.8K | 2.02% | 26 |
|
|
2014
Q3 | $2.55M | Sell |
35,980
-1,080
| -3% | -$76.6K | 2.14% | 24 |
|
|
2014
Q2 | $2.41M | Sell |
37,060
-50
| -0.1% | -$3.25K | 2.03% | 25 |
|
|
2014
Q1 | $2.09M | Sell |
37,110
-670
| -2% | -$37.7K | 1.89% | 29 |
|
|
2013
Q4 | $2.15M | Buy |
37,780
+14,765
| +64% | +$842K | 1.97% | 28 |
|
|
2013
Q3 | $2.33M | Sell |
23,015
-1,200
| -5% | -$122K | 2.21% | 26 |
|
|
2013
Q2 | $2.36M | Buy |
+24,215
| New | +$2.36M | 2.38% | 23 |
|