Tocqueville Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,211
| Closed | -$326K | – | 521 |
|
|
2024
Q4 | $326K | Sell |
3,211
-240
| -7% | -$24.4K | 0.01% | 472 |
|
|
2024
Q3 | $404K | Sell |
3,451
-760
| -18% | -$89K | 0.01% | 428 |
|
|
2024
Q2 | $497K | Hold |
4,211
| – | – | 0.01% | 409 |
|
|
2024
Q1 | $555K | Hold |
4,211
| – | – | 0.01% | 396 |
|
|
2023
Q4 | $529K | Hold |
4,211
| – | – | 0.01% | 393 |
|
|
2023
Q3 | $456K | Sell |
4,211
-1
| -0% | -$108 | 0.01% | 408 |
|
|
2023
Q2 | $510K | Sell |
4,212
-100
| -2% | -$12.1K | 0.01% | 412 |
|
|
2023
Q1 | $509K | Hold |
4,312
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $513K | Hold |
4,312
| – | – | 0.01% | 435 |
|
|
2022
Q3 | $466K | Hold |
4,312
| – | – | 0.01% | 455 |
|
|
2022
Q2 | $485K | Hold |
4,312
| – | – | 0.01% | 494 |
|
|
2022
Q1 | $578K | Hold |
4,312
| – | – | 0.01% | 499 |
|
|
2021
Q4 | $530K | Hold |
4,312
| – | – | 0.01% | 544 |
|
|
2021
Q3 | $499K | Hold |
4,312
| – | – | 0.01% | 540 |
|
|
2021
Q2 | $455K | Hold |
4,312
| – | – | 0.01% | 571 |
|
|
2021
Q1 | $500K | Hold |
4,312
| – | – | 0.01% | 547 |
|
|
2020
Q4 | $474K | Buy |
4,312
+2,112
| +96% | +$232K | 0.01% | 548 |
|
|
2020
Q3 | $234K | Buy |
+2,200
| New | +$234K | ﹤0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-23,300
| Closed | -$2.11M | – | 651 |
|
|
2019
Q4 | $2.11M | Buy |
23,300
+7,411
| +47% | +$670K | 0.03% | 354 |
|
|
2019
Q3 | $1.43M | Sell |
15,889
-1,911
| -11% | -$172K | 0.02% | 416 |
|
|
2019
Q2 | $1.65M | Hold |
17,800
| – | – | 0.02% | 410 |
|
|
2019
Q1 | $1.59M | Buy |
17,800
+2,100
| +13% | +$188K | 0.02% | 407 |
|
|
2018
Q4 | $1.16M | Buy |
15,700
+10,700
| +214% | +$793K | 0.02% | 444 |
|
|
2018
Q3 | $449K | Buy |
5,000
+2,000
| +67% | +$180K | 0.01% | 638 |
|
|
2018
Q2 | $245K | Hold |
3,000
| – | – | ﹤0.01% | 741 |
|
|
2018
Q1 | $219K | Sell |
3,000
-101,200
| -97% | -$7.39M | ﹤0.01% | 769 |
|
|
2017
Q4 | $8.6M | Sell |
104,200
-3,000
| -3% | -$248K | 0.1% | 216 |
|
|
2017
Q3 | $8.88M | Sell |
107,200
-12,200
| -10% | -$1.01M | 0.1% | 220 |
|
|
2017
Q2 | $9.68M | Buy |
119,400
+3,400
| +3% | +$276K | 0.12% | 207 |
|
|
2017
Q1 | $8.58M | Buy |
116,000
+44,800
| +63% | +$3.31M | 0.1% | 216 |
|
|
2016
Q4 | $4.8M | Buy |
+71,200
| New | +$4.8M | 0.06% | 286 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$307K | – | 871 |
|
|
2015
Q4 | $307K | Sell |
5,500
-86,900
| -94% | -$4.85M | ﹤0.01% | 763 |
|
|
2015
Q3 | $5.25M | Sell |
92,400
-6,500
| -7% | -$369K | 0.07% | 284 |
|
|
2015
Q2 | $5.71M | Sell |
98,900
-4,500
| -4% | -$260K | 0.07% | 296 |
|
|
2015
Q1 | $6.91M | Sell |
103,400
-11,100
| -10% | -$742K | 0.08% | 267 |
|
|
2014
Q4 | $7.89M | Buy |
+114,500
| New | +$7.89M | 0.08% | 241 |
|
|
2014
Q3 | – | Sell |
-112,300
| Closed | -$7.3M | – | 933 |
|
|
2014
Q2 | $7.3M | Buy |
+112,300
| New | +$7.3M | 0.07% | 257 |
|
|
2013
Q4 | – | Sell |
-153,700
| Closed | -$7.79M | – | 1367 |
|
|
2013
Q3 | $7.79M | Buy |
153,700
+8,500
| +6% | +$431K | 0.1% | 240 |
|
|
2013
Q2 | $7.06M | Buy |
+145,200
| New | +$7.06M | 0.1% | 236 |
|