TC
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Tacita Capital’s Canadian National Railway CNI Stock Holding History

Tacita Capital’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99M Sell
19,371
-438
-2% -$45.2K 1.18% 28
2025
Q4 		$1.96M Buy
19,809
+109
+0.6% +$10.5K 1.14% 29
2025
Q3 		$1.86M Hold
19,700
– – 1.12% 29
2025
Q2 		$2.05M Hold
19,700
– – 1.32% 28
2025
Q1 		$1.92M Hold
19,700
– – 1.38% 28
2024
Q4 		$2M Sell
19,700
-229
-1% -$25K 1.43% 26
2024
Q3 		$2.34M Sell
19,929
-3,986
-17% -$464K 1.52% 25
2024
Q2 		$2.82M Sell
23,915
-2,029
-8% -$254K 2% 16
2024
Q1 		$3.42M Sell
25,944
-1,757
-6% -$225K 2.37% 13
2023
Q4 		$3.49M Buy
27,701
+345
+1% +$39.1K 2.59% 11
2023
Q3 		$2.97M Buy
27,356
+97
+0.4% +$11.1K 2.32% 14
2023
Q2 		$3.3M Hold
27,259
– – 2.43% 13
2023
Q1 		$3.21M Hold
27,259
– – 2.42% 13
2022
Q4 		$3.24M Buy
27,259
+3,499
+15% +$418K 2.43% 12
2022
Q3 		$2.59M Hold
23,760
– – 2% 16
2022
Q2 		$2.67M Sell
23,760
-35
-0.1% -$4.09K 1.85% 19
2022
Q1 		$3.2M Hold
23,795
– – 1.85% 19
2021
Q4 		$2.92M Sell
23,795
-509
-2% -$64.5K 1.66% 22
2021
Q3 		$2.8M Hold
24,304
– – 1.71% 22
2021
Q2 		$2.56M Sell
24,304
-420
-2% -$46.4K 1.54% 23
2021
Q1 		$2.87M Buy
24,724
+170
+0.7% +$18.9K 1.86% 19
2020
Q4 		$2.69M Buy
+24,554
New +$2.65M 1.77% 21

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