TFC Financial Management’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
Q1 | – | Sell |
-522
| Closed | -$53K | – | 978 |
|
|
2024
Q4 | $53K | Hold |
522
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $61.2K | Hold |
522
| – | – | 0.01% | 241 |
|
|
2024
Q2 | $61.7K | Sell |
522
-843
| -62% | -$99.6K | 0.01% | 221 |
|
|
2024
Q1 | $180K | Hold |
1,365
| – | – | 0.03% | 126 |
|
|
2023
Q4 | $171K | Sell |
1,365
-240
| -15% | -$30.2K | 0.03% | 126 |
|
|
2023
Q3 | $174K | Sell |
1,605
-100
| -6% | -$10.8K | 0.04% | 120 |
|
|
2023
Q2 | $206K | Hold |
1,705
| – | – | 0.05% | 106 |
|
|
2023
Q1 | $201K | Hold |
1,705
| – | – | 0.05% | 107 |
|
|
2022
Q4 | $203K | Hold |
1,705
| – | – | 0.06% | 94 |
|
|
2022
Q3 | $184K | Sell |
1,705
-147
| -8% | -$15.9K | 0.06% | 94 |
|
|
2022
Q2 | $208K | Hold |
1,852
| – | – | 0.06% | 91 |
|
|
2022
Q1 | $248K | Buy |
1,852
+305
| +20% | +$40.8K | 0.07% | 82 |
|
|
2021
Q4 | $190K | Buy |
1,547
+420
| +37% | +$51.6K | 0.06% | 112 |
|
|
2021
Q3 | $130K | Buy |
1,127
+160
| +17% | +$18.5K | 0.04% | 137 |
|
|
2021
Q2 | $102K | Buy |
967
+63
| +7% | +$6.65K | 0.03% | 153 |
|
|
2021
Q1 | $105K | Hold |
904
| – | – | 0.04% | 141 |
|
|
2020
Q4 | $99K | Buy |
904
+282
| +45% | +$30.9K | 0.04% | 141 |
|
|
2020
Q3 | $66K | Buy |
+622
| New | +$66K | 0.03% | 154 |
|