Weatherly Asset Management’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 | $319K | Hold |
3,065
| – | – | 0.03% | 146 |
|
|
2025
Q1 | $299K | Hold |
3,065
| – | – | 0.03% | 155 |
|
|
2024
Q4 | $311K | Hold |
3,065
| – | – | 0.03% | 150 |
|
|
2024
Q3 | $359K | Buy |
+3,065
| New | +$359K | 0.03% | 147 |
|
|
2020
Q1 | – | Sell |
-26,225
| Closed | -$2.37M | – | 170 |
|
|
2019
Q4 | $2.37M | Sell |
26,225
-1,010
| -4% | -$91.4K | 0.45% | 48 |
|
|
2019
Q3 | $2.45M | Sell |
27,235
-724
| -3% | -$65.1K | 0.52% | 45 |
|
|
2019
Q2 | $2.59M | Sell |
27,959
-724
| -3% | -$67K | 0.52% | 42 |
|
|
2019
Q1 | $2.57M | Buy |
28,683
+1
| +0% | +$89 | 0.52% | 43 |
|
|
2018
Q4 | $2.13M | Sell |
28,682
-705
| -2% | -$52.3K | 0.5% | 45 |
|
|
2018
Q3 | $2.64M | Sell |
29,387
-300
| -1% | -$26.9K | 0.54% | 41 |
|
|
2018
Q2 | $2.43M | Sell |
29,687
-49
| -0.2% | -$4.01K | 0.57% | 39 |
|
|
2018
Q1 | $2.18M | Buy |
29,736
+1,450
| +5% | +$106K | 0.52% | 44 |
|
|
2017
Q4 | $2.33M | Buy |
28,286
+4,431
| +19% | +$366K | 0.56% | 41 |
|
|
2017
Q3 | $1.98M | Buy |
23,855
+2,015
| +9% | +$167K | 0.52% | 49 |
|
|
2017
Q2 | $1.77M | Buy |
21,840
+5,631
| +35% | +$456K | 0.5% | 50 |
|
|
2017
Q1 | $1.2M | Buy |
16,209
+8,879
| +121% | +$656K | 0.35% | 68 |
|
|
2016
Q4 | $494K | Buy |
+7,330
| New | +$494K | 0.16% | 116 |
|