Triasima Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-166,925
| Closed | -$22M | – | 144 |
|
|
2024
Q1 | $22M | Buy |
+166,925
| New | +$22M | 1.85% | 21 |
|
|
2023
Q2 | – | Sell |
-330,925
| Closed | -$39M | – | 139 |
|
|
2023
Q1 | $39M | Sell |
330,925
-193,437
| -37% | -$22.8M | 3.23% | 5 |
|
|
2022
Q4 | $62.3M | Sell |
524,362
-9,130
| -2% | -$1.08M | 4.76% | 3 |
|
|
2022
Q3 | $57.6M | Buy |
533,492
+315
| +0.1% | +$34K | 4.67% | 4 |
|
|
2022
Q2 | $59.9M | Sell |
533,177
-81,603
| -13% | -$9.17M | 4.22% | 6 |
|
|
2022
Q1 | $82.5M | Buy |
614,780
+611,030
| +16,294% | +$82M | 3.97% | 8 |
|
|
2021
Q4 | $460K | Hold |
3,750
| – | – | 0.02% | 126 |
|
|
2021
Q3 | $435K | Sell |
3,750
-1,840
| -33% | -$213K | 0.02% | 126 |
|
|
2021
Q2 | $590K | Hold |
5,590
| – | – | 0.03% | 136 |
|
|
2021
Q1 | $648K | Hold |
5,590
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $614K | Buy |
+5,590
| New | +$614K | 0.04% | 126 |
|