Vestor 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 | $8.72M | Buy |
75,631
+74,772
| +8,705% | +$8.62M | 0.65% | 40 |
|
|
2025
Q1 | $84K | Sell |
859
-117
| -12% | -$11.4K | 0.01% | 195 |
|
|
2024
Q4 | $99K | Sell |
976
-298
| -23% | -$30.2K | 0.01% | 199 |
|
|
2024
Q3 | $149K | Sell |
1,274
-134
| -10% | -$15.7K | 0.01% | 150 |
|
|
2024
Q2 | $166K | Sell |
1,408
-20,390
| -94% | -$2.4M | 0.01% | 139 |
|
|
2024
Q1 | $2.87M | Sell |
21,798
-548
| -2% | -$72.2K | 0.24% | 74 |
|
|
2023
Q4 | $2.81M | Sell |
22,346
-364
| -2% | -$45.7K | 0.27% | 72 |
|
|
2023
Q3 | $2.46M | Sell |
22,710
-467
| -2% | -$50.6K | 0.27% | 72 |
|
|
2023
Q2 | $2.81M | Sell |
23,177
-628
| -3% | -$76K | 0.3% | 67 |
|
|
2023
Q1 | $2.81M | Sell |
23,805
-154,328
| -87% | -$18.2M | 0.33% | 78 |
|
|
2022
Q4 | $21.2M | Sell |
178,133
-3,443
| -2% | -$409K | 2.55% | 9 |
|
|
2022
Q3 | $19.6M | Buy |
181,576
+28,945
| +19% | +$3.13M | 2.57% | 10 |
|
|
2022
Q2 | $17.2M | Buy |
152,631
+524
| +0.3% | +$58.9K | 2.08% | 13 |
|
|
2022
Q1 | $20.4M | Buy |
152,107
+49,874
| +49% | +$6.69M | 2.03% | 14 |
|
|
2021
Q4 | $12.6M | Buy |
102,233
+28,440
| +39% | +$3.49M | 1.2% | 32 |
|
|
2021
Q3 | $8.53M | Sell |
73,793
-141
| -0.2% | -$16.3K | 0.89% | 40 |
|
|
2021
Q2 | $7.8M | Buy |
73,934
+73,084
| +8,598% | +$7.71M | 0.82% | 41 |
|
|
2021
Q1 | $99K | Hold |
850
| – | – | 0.01% | 141 |
|
|
2020
Q4 | $93K | Hold |
850
| – | – | 0.01% | 137 |
|
|
2020
Q3 | $90K | Buy |
+850
| New | +$90K | 0.01% | 105 |
|
|
2020
Q1 | $66K | Hold |
850
| – | – | 0.01% | 113 |
|
|
2019
Q4 | $77K | Hold |
850
| – | – | 0.01% | 123 |
|
|
2019
Q3 | $76K | Hold |
850
| – | – | 0.01% | 108 |
|
|
2019
Q2 | $79K | Hold |
850
| – | – | 0.01% | 93 |
|
|
2019
Q1 | $76K | Hold |
850
| – | – | 0.01% | 108 |
|
|
2018
Q4 | $63K | Hold |
850
| – | – | 0.01% | 96 |
|
|
2018
Q3 | $76K | Hold |
850
| – | – | 0.01% | 94 |
|
|
2018
Q2 | $69K | Hold |
850
| – | – | 0.01% | 99 |
|
|
2018
Q1 | $62K | Hold |
850
| – | – | 0.01% | 102 |
|
|
2017
Q4 | $70K | Hold |
850
| – | – | 0.02% | 97 |
|
|
2017
Q3 | $70K | Hold |
850
| – | – | 0.02% | 99 |
|
|
2017
Q2 | $69K | Buy |
+850
| New | +$69K | 0.02% | 104 |
|