TOBAM’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 | $214K | Sell |
1,505
-199
| -12% | -$28.3K | 0.08% | 109 |
|
|
2025
Q1 | $239K | Sell |
1,704
-813
| -32% | -$114K | 0.1% | 117 |
|
|
2024
Q4 | $367K | Buy |
2,517
+1,883
| +297% | +$275K | 0.11% | 126 |
|
|
2024
Q3 | $100K | Sell |
634
-228
| -26% | -$36K | 0.02% | 247 |
|
|
2024
Q2 | $139K | Sell |
862
-780
| -48% | -$126K | 0.02% | 207 |
|
|
2024
Q1 | $216K | Buy |
+1,642
| New | +$216K | 0.02% | 227 |
|
|
2023
Q1 | – | Sell |
-7,378
| Closed | -$879K | – | 376 |
|
|
2022
Q4 | $879K | Sell |
7,378
-8,625
| -54% | -$1.03M | 0.06% | 110 |
|
|
2022
Q3 | $1.74M | Buy |
16,003
+5,659
| +55% | +$615K | 0.12% | 103 |
|
|
2022
Q2 | $1.16M | Sell |
10,344
-9,366
| -48% | -$1.05M | 0.07% | 124 |
|
|
2022
Q1 | $2.65M | Buy |
+19,710
| New | +$2.65M | 0.13% | 108 |
|