Wolverine Trading’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 | – | Hold |
0
| – | – | – | 1469 |
|
|
2025
Q1 | – | Sell |
-3,518
| Closed | -$355K | – | 1524 |
|
|
2024
Q4 | $355K | Sell |
3,518
-4,351
| -55% | -$438K | ﹤0.01% | 985 |
|
|
2024
Q3 | $916K | Buy |
+7,869
| New | +$916K | ﹤0.01% | 447 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2024
Q1 | – | Sell |
-4,484
| Closed | -$563K | – | 1386 |
|
|
2023
Q4 | $563K | Sell |
4,484
-3,760
| -46% | -$472K | ﹤0.01% | 640 |
|
|
2023
Q3 | $893K | Buy |
8,244
+1,472
| +22% | +$159K | ﹤0.01% | 379 |
|
|
2023
Q2 | $811K | Buy |
+6,772
| New | +$811K | ﹤0.01% | 387 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1263 |
|
|
2022
Q4 | – | Sell |
-3,710
| Closed | -$408K | – | 1219 |
|
|
2022
Q3 | $408K | Buy |
3,710
+444
| +14% | +$48.8K | ﹤0.01% | 615 |
|
|
2022
Q2 | $368K | Buy |
+3,266
| New | +$368K | ﹤0.01% | 634 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2021
Q4 | – | Sell |
-45,037
| Closed | -$5.21M | – | 1894 |
|
|
2021
Q3 | $5.21M | Buy |
45,037
+35,011
| +349% | +$4.05M | 0.01% | 190 |
|
|
2021
Q2 | $1.07M | Buy |
+10,026
| New | +$1.07M | ﹤0.01% | 590 |
|
|
2021
Q1 | – | Sell |
-3,748
| Closed | -$410K | – | 1908 |
|
|
2020
Q4 | $410K | Buy |
+3,748
| New | +$410K | ﹤0.01% | 931 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
|
2020
Q2 | – | Sell |
-8,472
| Closed | -$648K | – | 1424 |
|
|
2020
Q1 | $648K | Buy |
+8,472
| New | +$648K | ﹤0.01% | 534 |
|
|
2019
Q1 | – | Sell |
-7,229
| Closed | -$532K | – | 1346 |
|
|
2018
Q4 | $532K | Sell |
7,229
-1,167
| -14% | -$85.9K | ﹤0.01% | 620 |
|
|
2018
Q3 | $754K | Buy |
8,396
+5,151
| +159% | +$463K | ﹤0.01% | 642 |
|
|
2018
Q2 | $237K | Hold |
3,245
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q1 | $237K | Sell |
3,245
-5,115
| -61% | -$374K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $690K | Buy |
+8,360
| New | +$690K | ﹤0.01% | 753 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1384 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1369 |
|
|
2017
Q1 | – | Sell |
-6,849
| Closed | -$462K | – | 1365 |
|
|
2016
Q4 | $462K | Buy |
+6,849
| New | +$462K | ﹤0.01% | 602 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 977 |
|