Valley Brook Capital Group’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 | $302K | Hold |
2,900
| – | – | 0.23% | 92 |
|
|
2025
Q1 | $283K | Sell |
2,900
-55
| -2% | -$5.36K | 0.22% | 94 |
|
|
2024
Q4 | $300K | Sell |
2,955
-270
| -8% | -$27.4K | 0.22% | 92 |
|
|
2024
Q3 | $378K | Hold |
3,225
| – | – | 0.27% | 82 |
|
|
2024
Q2 | $381K | Hold |
3,225
| – | – | 0.3% | 75 |
|
|
2024
Q1 | $425K | Sell |
3,225
-150
| -4% | -$19.8K | 0.34% | 71 |
|
|
2023
Q4 | $424K | Sell |
3,375
-100
| -3% | -$12.6K | 0.37% | 65 |
|
|
2023
Q3 | $376K | Hold |
3,475
| – | – | 0.37% | 65 |
|
|
2023
Q2 | $421K | Hold |
3,475
| – | – | 0.39% | 65 |
|
|
2023
Q1 | $410K | Sell |
3,475
-150
| -4% | -$17.7K | 0.38% | 69 |
|
|
2022
Q4 | $431K | Hold |
3,625
| – | – | 0.41% | 66 |
|
|
2022
Q3 | $391K | Hold |
3,625
| – | – | 0.43% | 62 |
|
|
2022
Q2 | $407K | Hold |
3,625
| – | – | 0.42% | 67 |
|
|
2022
Q1 | $486K | Buy |
3,625
+50
| +1% | +$6.7K | 0.42% | 64 |
|
|
2021
Q4 | $439K | Hold |
3,575
| – | – | 0.38% | 69 |
|
|
2021
Q3 | $413K | Buy |
3,575
+25
| +0.7% | +$2.89K | 0.41% | 67 |
|
|
2021
Q2 | $374K | Hold |
3,550
| – | – | 0.36% | 74 |
|
|
2021
Q1 | $411K | Hold |
3,550
| – | – | 0.37% | 63 |
|
|
2020
Q4 | $389K | Buy |
+3,550
| New | +$389K | 0.38% | 60 |
|