Stokes Capital Advisors’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 | $5M | Sell |
48,098
-4,300
| -8% | -$447K | 1.23% | 40 |
|
|
2025
Q1 | $5.11M | Buy |
52,398
+1,343
| +3% | +$131K | 1.3% | 40 |
|
|
2024
Q4 | $5.18M | Buy |
51,055
+50
| +0.1% | +$5.08K | 1.34% | 40 |
|
|
2024
Q3 | $5.98M | Sell |
51,005
-565
| -1% | -$66.2K | 1.53% | 35 |
|
|
2024
Q2 | $6.09M | Buy |
51,570
+191
| +0.4% | +$22.6K | 1.69% | 30 |
|
|
2024
Q1 | $6.77M | Buy |
51,379
+582
| +1% | +$76.7K | 1.97% | 25 |
|
|
2023
Q4 | $6.38M | Buy |
50,797
+2,896
| +6% | +$364K | 2.02% | 25 |
|
|
2023
Q3 | $5.19M | Sell |
47,901
-245
| -0.5% | -$26.5K | 1.81% | 28 |
|
|
2023
Q2 | $5.83M | Sell |
48,146
-1,970
| -4% | -$239K | 1.96% | 23 |
|
|
2023
Q1 | $5.91M | Buy |
50,116
+418
| +0.8% | +$49.3K | 2.01% | 21 |
|
|
2022
Q4 | $5.91M | Sell |
49,698
-4,506
| -8% | -$536K | 2.03% | 23 |
|
|
2022
Q3 | $5.85M | Sell |
54,204
-863
| -2% | -$93.2K | 2.18% | 16 |
|
|
2022
Q2 | $6.19M | Sell |
55,067
-177
| -0.3% | -$19.9K | 2.17% | 15 |
|
|
2022
Q1 | $7.41M | Buy |
55,244
+329
| +0.6% | +$44.1K | 2.16% | 11 |
|
|
2021
Q4 | $6.75M | Sell |
54,915
-1,556
| -3% | -$191K | 2.01% | 18 |
|
|
2021
Q3 | $6.53M | Buy |
56,471
+1,395
| +3% | +$161K | 2.11% | 14 |
|
|
2021
Q2 | $5.81M | Buy |
55,076
+20,658
| +60% | +$2.18M | 1.91% | 20 |
|
|
2021
Q1 | $3.99M | Buy |
34,418
+3,484
| +11% | +$404K | 1.64% | 35 |
|
|
2020
Q4 | $3.4M | Buy |
30,934
+939
| +3% | +$103K | 1.48% | 37 |
|
|
2020
Q3 | $3.19M | Buy |
29,995
+888
| +3% | +$94.5K | 1.54% | 32 |
|
|
2020
Q2 | $2.58M | Buy |
29,107
+1,055
| +4% | +$93.4K | 1.36% | 38 |
|
|
2020
Q1 | $2.18M | Buy |
28,052
+3,095
| +12% | +$240K | 1.31% | 38 |
|
|
2019
Q4 | $2.26M | Sell |
24,957
-245
| -1% | -$22.2K | 1.14% | 44 |
|
|
2019
Q3 | $2.27M | Hold |
25,202
| – | – | 1.22% | 43 |
|
|
2019
Q2 | $2.33M | Sell |
25,202
-50
| -0.2% | -$4.63K | 1.32% | 38 |
|
|
2019
Q1 | $2.26M | Buy |
25,252
+535
| +2% | +$47.9K | 1.36% | 37 |
|
|
2018
Q4 | $1.83M | Buy |
24,717
+3,735
| +18% | +$277K | 1.27% | 38 |
|
|
2018
Q3 | $1.88M | Buy |
20,982
+795
| +4% | +$71.4K | 1.15% | 43 |
|
|
2018
Q2 | $1.65M | Buy |
20,187
+2,580
| +15% | +$211K | 1.08% | 47 |
|
|
2018
Q1 | $1.29M | Buy |
+17,607
| New | +$1.29M | 0.84% | 56 |
|