Stamos Capital Partners’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 | $4.74M | Buy |
45,555
+10,326
| +29% | +$1.07M | 0.85% | 33 |
|
|
2025
Q1 | $3.43M | Sell |
35,229
-4,551
| -11% | -$444K | 0.9% | 28 |
|
|
2024
Q4 | $4.04M | Buy |
39,780
+29,200
| +276% | +$2.96M | 0.95% | 30 |
|
|
2024
Q3 | $1.24M | Buy |
10,580
+100
| +1% | +$11.7K | 0.29% | 84 |
|
|
2024
Q2 | $1.24M | Buy |
10,480
+2,900
| +38% | +$343K | 0.26% | 93 |
|
|
2024
Q1 | $998K | Sell |
7,580
-720
| -9% | -$94.8K | 0.23% | 89 |
|
|
2023
Q4 | $1.04M | Sell |
8,300
-10,590
| -56% | -$1.33M | 0.28% | 75 |
|
|
2023
Q3 | $2.05M | Buy |
18,890
+10,270
| +119% | +$1.11M | 0.46% | 61 |
|
|
2023
Q2 | $1.04M | Buy |
8,620
+1,750
| +25% | +$212K | 0.24% | 85 |
|
|
2023
Q1 | $810K | Buy |
6,870
+2,930
| +74% | +$346K | 0.21% | 80 |
|
|
2022
Q4 | $468K | Sell |
3,940
-9,800
| -71% | -$1.17M | 0.15% | 117 |
|
|
2022
Q3 | $1.48M | Buy |
13,740
+4,090
| +42% | +$442K | 0.38% | 63 |
|
|
2022
Q2 | $1.09M | Buy |
9,650
+3,050
| +46% | +$343K | 0.33% | 62 |
|
|
2022
Q1 | $885K | Buy |
+6,600
| New | +$885K | 0.3% | 64 |
|
|
2020
Q2 | – | Sell |
-6,557
| Closed | -$509K | – | 66 |
|
|
2020
Q1 | $509K | Buy |
+6,557
| New | +$509K | 0.27% | 71 |
|