Sterling Capital Management’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	$495K	Buy	4,819 +1,331	+38%	+$137K	0.01%	774
2025 Q4	$345K	Sell	3,488 -613	-15%	-$58.9K	0.01%	1130
2025 Q3	$387K	Buy	4,101 +21	+0.5%	+$2.03K	0.01%	1083
2025 Q2	$424K	Sell	4,080 -414	-9%	-$42.1K	0.01%	996
2025 Q1	$438K	Buy	4,494 +323	+8%	+$32.7K	0.01%	901
2024 Q4	$423K	Sell	4,171 -518	-11%	-$56.7K	0.01%	1011
2024 Q3	$549K	Buy	+4,689	New	+$546K	0.01%	812
2019 Q3	$216K	Buy	2,403 +11	+0.5%	+$1.02K	﹤0.01%	821
2019 Q2	$221K	Sell	2,392 -37	-2%	-$3.4K	﹤0.01%	818
2019 Q1	$217K	Sell	2,429 -989	-29%	-$83K	﹤0.01%	803
2018 Q4	$253K	Buy	3,418 +27	+0.8%	+$2.24K	﹤0.01%	804
2018 Q3	$305K	Sell	3,391 -291	-8%	-$25.4K	﹤0.01%	820
2018 Q2	$301K	Sell	3,682 -76	-2%	-$6.04K	﹤0.01%	791
2018 Q1	$275K	Sell	3,758 -521	-12%	-$40.3K	﹤0.01%	806
2017 Q4	$353K	Buy	4,279 +235	+6%	+$18.9K	﹤0.01%	797
2017 Q3	$335K	Buy	4,044 +489	+14%	+$39.6K	﹤0.01%	817
2017 Q2	$288K	Buy	3,555 +166	+5%	+$12.7K	﹤0.01%	841
2017 Q1	$251K	Sell	3,389 -238	-7%	-$16.9K	﹤0.01%	873
2016 Q4	$244K	Buy	+3,627	New	+$239K	﹤0.01%	879