VPI
Value Partners Investments’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
553,945
+655
| +0.1% | +$68.1K | 4.5% | 8 |
|
|
2025
Q1 | $53.9M | Buy |
553,290
+461,218
| +501% | +$44.9M | 4.65% | 7 |
|
|
2024
Q4 | $11.4M | Sell |
92,072
-430,722
| -82% | -$53.3M | 2.63% | 15 |
|
|
2024
Q3 | $72.1M | Buy |
522,794
+263,882
| +102% | +$36.4M | 2.48% | 16 |
|
|
2024
Q2 | $30.6M | Buy |
258,912
+1,742
| +0.7% | +$206K | 2.65% | 16 |
|
|
2024
Q1 | $33.9M | Buy |
257,170
+839
| +0.3% | +$110K | 2.77% | 16 |
|
|
2023
Q4 | $32.3M | Buy |
256,331
+1,689
| +0.7% | +$213K | 2.58% | 17 |
|
|
2023
Q3 | $27.7M | Buy |
254,642
+1,191
| +0.5% | +$130K | 2.29% | 17 |
|
|
2023
Q2 | $30.7M | Buy |
253,451
+245,621
| +3,137% | +$29.8M | 2.47% | 18 |
|
|
2023
Q1 | $923K | Buy |
7,830
+1,202
| +18% | +$142K | 0.08% | 48 |
|
|
2022
Q4 | $787K | Buy |
6,628
+650
| +11% | +$77.2K | 0.07% | 50 |
|
|
2022
Q3 | $651K | Buy |
5,978
+340
| +6% | +$37K | 0.07% | 53 |
|
|
2022
Q2 | $633K | Buy |
5,638
+1,340
| +31% | +$150K | 0.06% | 52 |
|
|
2022
Q1 | $577K | Buy |
4,298
+625
| +17% | +$83.9K | 0.05% | 53 |
|
|
2021
Q4 | $450K | Buy |
3,673
+576
| +19% | +$70.6K | 0.04% | 63 |
|
|
2021
Q3 | $357K | Buy |
3,097
+447
| +17% | +$51.5K | 0.03% | 66 |
|
|
2021
Q2 | $280K | Buy |
+2,650
| New | +$280K | 0.02% | 68 |
|