Stone Run Capital’s Canadian National Railway CNI Stock Holding History

Stone Run Capital’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$302K	Hold	2,900	–	–	0.12%	57
2025 Q1	$283K	Sell	2,900 -384	-12%	-$37.4K	0.12%	57
2024 Q4	$333K	Hold	3,284	–	–	0.13%	56
2024 Q3	$385K	Hold	3,284	–	–	0.14%	54
2024 Q2	$388K	Hold	3,284	–	–	0.15%	52
2024 Q1	$433K	Hold	3,284	–	–	0.17%	53
2023 Q4	$413K	Hold	3,284	–	–	0.18%	50
2023 Q3	$356K	Hold	3,284	–	–	0.17%	49
2023 Q2	$398K	Sell	3,284 -200	-6%	-$24.2K	0.18%	48
2023 Q1	$411K	Sell	3,484 -100	-3%	-$11.8K	0.2%	48
2022 Q4	$426K	Hold	3,584	–	–	0.22%	49
2022 Q3	$387K	Hold	3,584	–	–	0.21%	47
2022 Q2	$403K	Sell	3,584 -900	-20%	-$101K	0.2%	51
2022 Q1	$601K	Sell	4,484 -100	-2%	-$13.4K	0.22%	48
2021 Q4	$563K	Sell	4,584 -216	-5%	-$26.5K	0.18%	50
2021 Q3	$555K	Hold	4,800	–	–	0.19%	50
2021 Q2	$506K	Hold	4,800	–	–	0.18%	52
2021 Q1	$557K	Hold	4,800	–	–	0.21%	48
2020 Q4	$527K	Hold	4,800	–	–	0.21%	46
2020 Q3	$511K	Hold	4,800	–	–	0.23%	45
2020 Q2	$425K	Hold	4,800	–	–	0.21%	48
2020 Q1	$373K	Sell	4,800 -200	-4%	-$15.5K	0.21%	51
2019 Q4	$452K	Hold	5,000	–	–	0.2%	47
2019 Q3	$449K	Hold	5,000	–	–	0.21%	48
2019 Q2	$462K	Hold	5,000	–	–	0.21%	49
2019 Q1	$447K	Hold	5,000	–	–	0.22%	49
2018 Q4	$371K	Hold	5,000	–	–	0.23%	49
2018 Q3	$449K	Hold	5,000	–	–	0.21%	54
2018 Q2	$409K	Hold	5,000	–	–	0.22%	52
2018 Q1	$366K	Hold	5,000	–	–	0.19%	55
2017 Q4	$412K	Hold	5,000	–	–	0.21%	58
2017 Q3	$414K	Hold	5,000	–	–	0.21%	58
2017 Q2	$405K	Sell	5,000 -500	-9%	-$40.5K	0.22%	57
2017 Q1	$407K	Hold	5,500	–	–	0.24%	55
2016 Q4	$371K	Hold	5,500	–	–	0.24%	55
2016 Q3	$360K	Hold	5,500	–	–	0.22%	58
2016 Q2	$325K	Hold	5,500	–	–	0.21%	57
2016 Q1	$344K	Hold	5,500	–	–	0.22%	59
2015 Q4	$307K	Hold	5,500	–	–	0.21%	58
2015 Q3	$312K	Hold	5,500	–	–	0.25%	58
2015 Q2	$318K	Hold	5,500	–	–	0.21%	67
2015 Q1	$368K	Hold	5,500	–	–	0.24%	69
2014 Q4	$390K	Hold	5,500	–	–	0.27%	69
2014 Q3	$390K	Hold	5,500	–	–	0.28%	67
2014 Q2	$358K	Hold	5,500	–	–	0.23%	72
2014 Q1	$309K	Hold	5,500	–	–	0.22%	70
2013 Q4	$314K	Hold	5,500	–	–	0.22%	68
2013 Q3	$279K	Hold	5,500	–	–	0.23%	65
2013 Q2	$267K	Buy	+5,500	New	+$267K	0.26%	64