WRM
Weybosset Research & Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
84,769
-268
| -0.3% | -$27.9K | 3.03% | 17 |
|
|
2025
Q1 | $8.29M | Sell |
85,037
-3,042
| -3% | -$296K | 2.9% | 18 |
|
|
2024
Q4 | $8.94M | Sell |
88,079
-92
| -0.1% | -$9.34K | 3.04% | 17 |
|
|
2024
Q3 | $10.3M | Buy |
88,171
+105
| +0.1% | +$12.3K | 3.5% | 13 |
|
|
2024
Q2 | $10.4M | Sell |
88,066
-124
| -0.1% | -$14.6K | 3.9% | 13 |
|
|
2024
Q1 | $209 | Sell |
88,190
-2,353
| -3% | -$6 | 0.07% | 44 |
|
|
2023
Q4 | $11.4M | Buy |
90,543
+211
| +0.2% | +$26.5K | 4.03% | 11 |
|
|
2023
Q3 | $9.79M | Buy |
90,332
+176
| +0.2% | +$19.1K | 3.9% | 12 |
|
|
2023
Q2 | $10.9M | Buy |
90,156
+635
| +0.7% | +$76.9K | 4% | 9 |
|
|
2023
Q1 | $10.6M | Sell |
89,521
-410
| -0.5% | -$48.4K | 3.99% | 12 |
|
|
2022
Q4 | $10.7M | Sell |
89,931
-341
| -0.4% | -$40.5K | 4.13% | 12 |
|
|
2022
Q3 | $9.75M | Buy |
+90,272
| New | +$9.75M | 4.29% | 9 |
|
|
2021
Q4 | $10.8M | Sell |
87,940
-444
| -0.5% | -$54.5K | 4.03% | 11 |
|
|
2021
Q3 | $10.2M | Buy |
88,384
+511
| +0.6% | +$59.1K | 4.15% | 9 |
|
|
2021
Q2 | $9.27M | Sell |
87,873
-602
| -0.7% | -$63.5K | 3.77% | 15 |
|
|
2021
Q1 | $10.3M | Buy |
88,475
+2,934
| +3% | +$340K | 4.23% | 10 |
|
|
2020
Q4 | $9.4M | Buy |
85,541
+1,666
| +2% | +$183K | 4.32% | 10 |
|
|
2020
Q3 | $8.93M | Sell |
83,875
-870
| -1% | -$92.6K | 4.9% | 4 |
|
|
2020
Q2 | $7.51M | Buy |
84,745
+158
| +0.2% | +$14K | 4.4% | 9 |
|
|
2020
Q1 | $6.41M | Sell |
84,587
-2,484
| -3% | -$188K | 4.56% | 9 |
|
|
2019
Q4 | $7.88M | Buy |
87,071
+317
| +0.4% | +$28.7K | 4.12% | 10 |
|
|
2019
Q3 | $7.8M | Buy |
86,754
+379
| +0.4% | +$34.1K | 4.46% | 7 |
|
|
2019
Q2 | $7.99M | Buy |
86,375
+275
| +0.3% | +$25.4K | 4.64% | 7 |
|
|
2019
Q1 | $7.7M | Sell |
86,100
-612
| -0.7% | -$54.8K | 4.53% | 8 |
|
|
2018
Q4 | $6.43M | Buy |
86,712
+28
| +0% | +$2.08K | 4.39% | 9 |
|
|
2018
Q3 | $7.78M | Buy |
86,684
+803
| +0.9% | +$72.1K | 4.49% | 10 |
|
|
2018
Q2 | $7.02M | Sell |
85,881
-280
| -0.3% | -$22.9K | 4.24% | 12 |
|
|
2018
Q1 | $6.3M | Buy |
86,161
+2,108
| +3% | +$154K | 3.79% | 13 |
|
|
2017
Q4 | $6.93M | Sell |
84,053
-191
| -0.2% | -$15.8K | 4.22% | 9 |
|
|
2017
Q3 | $6.98M | Sell |
84,244
-11,158
| -12% | -$924K | 4.64% | 8 |
|
|
2017
Q2 | $7.73M | Sell |
95,402
-1,699
| -2% | -$138K | 4.98% | 7 |
|
|
2017
Q1 | $7.18M | Sell |
97,101
-20
| -0% | -$1.48K | 4.86% | 7 |
|
|
2016
Q4 | $6.55M | Buy |
97,121
+423
| +0.4% | +$28.5K | 4.59% | 8 |
|
|
2016
Q3 | $6.32M | Buy |
96,698
+332
| +0.3% | +$21.7K | 4.58% | 5 |
|
|
2016
Q2 | $5.69M | Buy |
96,366
+2,911
| +3% | +$172K | 4.33% | 8 |
|
|
2016
Q1 | $5.84M | Sell |
93,455
-767
| -0.8% | -$47.9K | 4.94% | 5 |
|
|
2015
Q4 | $5.27M | Sell |
94,222
-17,826
| -16% | -$996K | 4.67% | 8 |
|
|
2015
Q3 | $6.36M | Sell |
112,048
-2,373
| -2% | -$135K | 4.74% | 8 |
|
|
2015
Q2 | $6.61M | Sell |
114,421
-712
| -0.6% | -$41.1K | 4.37% | 8 |
|
|
2015
Q1 | $7.7M | Sell |
115,133
-1,915
| -2% | -$128K | 4.87% | 5 |
|
|
2014
Q4 | $8.07M | Buy |
117,048
+8,809
| +8% | +$607K | 5.1% | 6 |
|
|
2014
Q3 | $7.68M | Sell |
108,239
-8,287
| -7% | -$588K | 5.18% | 6 |
|
|
2014
Q2 | $7.58M | Buy |
116,526
+154
| +0.1% | +$10K | 4.87% | 5 |
|
|
2014
Q1 | $6.54M | Sell |
116,372
-1,172
| -1% | -$65.9K | 4.35% | 7 |
|
|
2013
Q4 | $6.7M | Buy |
117,544
+59,804
| +104% | +$3.41M | 4.49% | 7 |
|
|
2013
Q3 | $5.85M | Sell |
57,740
-134
| -0.2% | -$13.6K | 4.32% | 13 |
|
|
2013
Q2 | $5.63M | Buy |
+57,874
| New | +$5.63M | 4.26% | 11 |
|