SIM
Sterling Investment Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
50,803
-226
| -0.4% | -$23.5K | 3.5% | 5 |
|
|
2025
Q1 | $4.97M | Buy |
51,029
+4,161
| +9% | +$406K | 3.54% | 6 |
|
|
2024
Q4 | $4.76M | Buy |
46,868
+10,589
| +29% | +$1.07M | 3.74% | 6 |
|
|
2024
Q3 | $4.25M | Buy |
36,279
+5,329
| +17% | +$624K | 3.22% | 8 |
|
|
2024
Q2 | $3.66M | Buy |
30,950
+4,426
| +17% | +$523K | 2.78% | 11 |
|
|
2024
Q1 | $3.49M | Sell |
26,524
-205
| -0.8% | -$27K | 2.46% | 12 |
|
|
2023
Q4 | $3.36M | Sell |
26,729
-676
| -2% | -$84.9K | 2.46% | 11 |
|
|
2023
Q3 | $2.97M | Buy |
27,405
+9,506
| +53% | +$1.03M | 2.64% | 10 |
|
|
2023
Q2 | $2.17M | Sell |
17,899
-287
| -2% | -$34.7K | 1.72% | 18 |
|
|
2023
Q1 | $2.15M | Sell |
18,186
-283
| -2% | -$33.4K | 1.71% | 18 |
|
|
2022
Q4 | $2.2M | Sell |
18,469
-1,323
| -7% | -$157K | 1.76% | 17 |
|
|
2022
Q3 | $2.14M | Buy |
19,792
+6,049
| +44% | +$653K | 1.8% | 16 |
|
|
2022
Q2 | $1.55M | Sell |
13,743
-1,501
| -10% | -$169K | 1.29% | 22 |
|
|
2022
Q1 | $2.04M | Sell |
15,244
-3,564
| -19% | -$478K | 1.44% | 20 |
|
|
2021
Q4 | $2.31M | Sell |
18,808
-307
| -2% | -$37.7K | 1.44% | 21 |
|
|
2021
Q3 | $2.21M | Buy |
19,115
+4,794
| +33% | +$555K | 1.41% | 21 |
|
|
2021
Q2 | $1.51M | Buy |
+14,321
| New | +$1.51M | 0.99% | 35 |
|