W.H. Reaves & Co’s Canadian National Railway CNI Stock Holding History

W.H. Reaves & Co’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.04M	Sell	29,208 -515	-2%	-$53.6K	0.07%	56
2025 Q1	$2.9M	Hold	29,723	–	–	0.07%	58
2024 Q4	$3.02M	Sell	29,723 -281,586	-90%	-$28.6M	0.08%	53
2024 Q3	$36.5M	Sell	311,309 -125,353	-29%	-$14.7M	1%	38
2024 Q2	$51.6M	Sell	436,662 -20,044	-4%	-$2.37M	1.74%	29
2024 Q1	$60.2M	Buy	456,706 +309,806	+211%	+$40.8M	2.13%	23
2023 Q4	$18.5M	Sell	146,900 -104	-0.1%	-$13.1K	0.67%	43
2023 Q3	$15.9M	Buy	147,004 +79,291	+117%	+$8.59M	0.63%	41
2023 Q2	$8.2M	Sell	67,713 -676	-1%	-$81.8K	0.3%	46
2023 Q1	$8.07M	Sell	68,389 -545	-0.8%	-$64.3K	0.29%	44
2022 Q4	$8.2M	Sell	68,934 -859	-1%	-$102K	0.29%	45
2022 Q3	$7.54M	Sell	69,793 -12,711	-15%	-$1.37M	0.28%	46
2022 Q2	$9.28M	Sell	82,504 -11,369	-12%	-$1.28M	0.32%	46
2022 Q1	$12.6M	Sell	93,873 -101,216	-52%	-$13.6M	0.4%	42
2021 Q4	$24M	Sell	195,089 -6,191	-3%	-$761K	0.73%	35
2021 Q3	$23.3M	Sell	201,280 -7,545	-4%	-$873K	0.74%	37
2021 Q2	$22M	Buy	208,825 +2,211	+1%	+$233K	0.72%	38
2021 Q1	$24M	Sell	206,614 -27,564	-12%	-$3.2M	0.83%	38
2020 Q4	$25.7M	Sell	234,178 -436,990	-65%	-$48M	0.92%	35
2020 Q3	$71.5M	Buy	671,168 +188,988	+39%	+$20.1M	2.79%	20
2020 Q2	$42.7M	Buy	482,180 +12,867	+3%	+$1.14M	1.77%	27
2020 Q1	$36.4M	Buy	469,313 +47,651	+11%	+$3.7M	1.69%	26
2019 Q4	$38.1M	Buy	421,662 +240,090	+132%	+$21.7M	1.19%	34
2019 Q3	$16.3M	Buy	181,572 +58,898	+48%	+$5.29M	0.5%	47
2019 Q2	$11.3M	Buy	122,674 +8,526	+7%	+$788K	0.36%	51
2019 Q1	$10.2M	Buy	114,148 +32,245	+39%	+$2.89M	0.34%	51
2018 Q4	$6.07M	Buy	81,903 +779	+1%	+$57.7K	0.22%	59
2018 Q3	$7.29M	Buy	81,124 +384	+0.5%	+$34.5K	0.24%	56
2018 Q2	$6.6M	Sell	80,740 -4,935	-6%	-$403K	0.22%	57
2018 Q1	$6.27M	Buy	85,675 +53,410	+166%	+$3.91M	0.22%	62
2017 Q4	$2.66M	Buy	+32,265	New	+$2.66M	0.08%	71