Tocqueville Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $326K | Sell |
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|
2024
Q3 | $404K | Sell |
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|
2024
Q2 | $497K | Hold |
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|
2024
Q1 | $555K | Hold |
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|
2023
Q4 | $529K | Hold |
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|
2023
Q3 | $456K | Sell |
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|
2023
Q2 | $510K | Sell |
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|
2023
Q1 | $509K | Hold |
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|
2022
Q4 | $513K | Hold |
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|
2022
Q3 | $466K | Hold |
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|
2022
Q2 | $485K | Hold |
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|
2022
Q1 | $578K | Hold |
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|
2021
Q4 | $530K | Hold |
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|
2021
Q3 | $499K | Hold |
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|
2021
Q2 | $455K | Hold |
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|
2021
Q1 | $500K | Hold |
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|
2020
Q4 | $474K | Buy |
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|
2020
Q3 | $234K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.11M | Buy |
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|
2019
Q3 | $1.43M | Sell |
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|
2019
Q2 | $1.65M | Hold |
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|
2019
Q1 | $1.59M | Buy |
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|
2018
Q4 | $1.16M | Buy |
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|
2018
Q3 | $449K | Buy |
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|
2018
Q2 | $245K | Hold |
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|
2018
Q1 | $219K | Sell |
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|
2017
Q4 | $8.6M | Sell |
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|
2017
Q3 | $8.88M | Sell |
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|
2017
Q2 | $9.68M | Buy |
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|
2017
Q1 | $8.58M | Buy |
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|
2016
Q4 | $4.8M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $307K | Sell |
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|
2015
Q3 | $5.25M | Sell |
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|
2015
Q2 | $5.71M | Sell |
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|
2015
Q1 | $6.91M | Sell |
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|
2014
Q4 | $7.89M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $7.3M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $7.79M | Buy |
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|
2013
Q2 | $7.06M | Buy |
|