Verity & Verity’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 | $9.76M | Buy |
+93,780
| New | +$9.76M | 0.84% | 54 |
|
|
2024
Q3 | – | Sell |
-4,012
| Closed | -$474K | – | 118 |
|
|
2024
Q2 | $474K | Hold |
4,012
| – | – | 0.05% | 80 |
|
|
2024
Q1 | $528K | Sell |
4,012
-205
| -5% | -$27K | 0.06% | 78 |
|
|
2023
Q4 | $530K | Hold |
4,217
| – | – | 0.06% | 76 |
|
|
2023
Q3 | $457K | Hold |
4,217
| – | – | 0.06% | 75 |
|
|
2023
Q2 | $511K | Hold |
4,217
| – | – | 0.06% | 72 |
|
|
2023
Q1 | $497K | Hold |
4,217
| – | – | 0.06% | 86 |
|
|
2022
Q4 | $501K | Sell |
4,217
-975
| -19% | -$116K | 0.07% | 97 |
|
|
2022
Q3 | $561K | Hold |
5,192
| – | – | 0.09% | 76 |
|
|
2022
Q2 | $584K | Hold |
5,192
| – | – | 0.09% | 77 |
|
|
2022
Q1 | $696K | Hold |
5,192
| – | – | 0.1% | 74 |
|
|
2021
Q4 | $638K | Hold |
5,192
| – | – | 0.09% | 73 |
|
|
2021
Q3 | $689K | Hold |
5,192
| – | – | 0.1% | 73 |
|
|
2021
Q2 | $548K | Buy |
5,192
+47
| +0.9% | +$4.96K | 0.09% | 74 |
|
|
2021
Q1 | $539K | Sell |
5,145
-360
| -7% | -$37.7K | 0.09% | 74 |
|
|
2020
Q4 | $628K | Buy |
+5,505
| New | +$628K | 0.12% | 70 |
|