Union Heritage Capital’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 | $1.05M | Hold |
10,126
| – | – | 0.37% | 55 |
|
|
2025
Q1 | $987K | Hold |
10,126
| – | – | 0.37% | 55 |
|
|
2024
Q4 | $1.03M | Hold |
10,126
| – | – | 0.38% | 51 |
|
|
2024
Q3 | $1.19M | Hold |
10,126
| – | – | 0.44% | 50 |
|
|
2024
Q2 | $1.2M | Hold |
10,126
| – | – | 0.47% | 50 |
|
|
2024
Q1 | $1.33M | Buy |
10,126
+1,576
| +18% | +$208K | 0.53% | 48 |
|
|
2023
Q4 | $1.07M | Hold |
8,550
| – | – | 0.56% | 48 |
|
|
2023
Q3 | $926K | Hold |
8,550
| – | – | 0.53% | 49 |
|
|
2023
Q2 | $1.04M | Hold |
8,550
| – | – | 0.56% | 48 |
|
|
2023
Q1 | $1.01M | Hold |
8,550
| – | – | 0.61% | 47 |
|
|
2022
Q4 | $1.02M | Hold |
8,550
| – | – | 0.62% | 49 |
|
|
2022
Q3 | $927K | Hold |
8,550
| – | – | 0.62% | 48 |
|
|
2022
Q2 | $962K | Hold |
8,550
| – | – | 0.62% | 50 |
|
|
2022
Q1 | $1.15M | Hold |
8,550
| – | – | 0.64% | 48 |
|
|
2021
Q4 | $1.05M | Hold |
8,550
| – | – | 0.49% | 50 |
|
|
2021
Q3 | $989K | Hold |
8,550
| – | – | 0.46% | 52 |
|
|
2021
Q2 | $902K | Hold |
8,550
| – | – | 0.42% | 55 |
|
|
2021
Q1 | $991K | Buy |
+8,550
| New | +$991K | 0.49% | 54 |
|