YCG LLC’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 | $29.5M | Sell |
283,760
-2,087
| -0.7% | -$217K | 2.28% | 20 |
|
|
2025
Q1 | $27.9M | Sell |
285,847
-55,112
| -16% | -$5.37M | 2.18% | 19 |
|
|
2024
Q4 | $34.6M | Buy |
340,959
+46,133
| +16% | +$4.68M | 2.75% | 17 |
|
|
2024
Q3 | $34.5M | Buy |
294,826
+37,980
| +15% | +$4.45M | 2.67% | 18 |
|
|
2024
Q2 | $30.3M | Buy |
256,846
+6,517
| +3% | +$770K | 2.47% | 18 |
|
|
2024
Q1 | $32.9M | Buy |
250,329
+244
| +0.1% | +$32K | 2.61% | 20 |
|
|
2023
Q4 | $31.4M | Buy |
250,085
+14,249
| +6% | +$1.79M | 2.6% | 19 |
|
|
2023
Q3 | $25.5M | Buy |
235,836
+104,850
| +80% | +$11.4M | 2.36% | 22 |
|
|
2023
Q2 | $15.9M | Buy |
+130,986
| New | +$15.9M | 1.41% | 27 |
|