Zimmer Partners’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 | – | Sell |
-11,000
| Closed | -$1.07M | – | 154 |
|
|
2025
Q1 | $1.07M | Hold |
11,000
| – | – | 0.02% | 136 |
|
|
2024
Q4 | $1.12M | Hold |
11,000
| – | – | 0.02% | 134 |
|
|
2024
Q3 | $1.29M | Hold |
11,000
| – | – | 0.02% | 133 |
|
|
2024
Q2 | $1.3M | Hold |
11,000
| – | – | 0.02% | 129 |
|
|
2024
Q1 | $1.45M | Hold |
11,000
| – | – | 0.03% | 114 |
|
|
2023
Q4 | $1.38M | Sell |
11,000
-11,000
| -50% | -$1.38M | 0.05% | 90 |
|
|
2023
Q3 | $2.38M | Hold |
22,000
| – | – | 0.06% | 90 |
|
|
2023
Q2 | $2.66M | Sell |
22,000
-137,500
| -86% | -$16.6M | 0.06% | 86 |
|
|
2023
Q1 | $18.8M | Buy |
159,500
+113,000
| +243% | +$13.3M | 0.39% | 51 |
|
|
2022
Q4 | $5.53M | Buy |
46,500
+29,000
| +166% | +$3.45M | 0.11% | 64 |
|
|
2022
Q3 | $1.89M | Hold |
17,500
| – | – | 0.04% | 77 |
|
|
2022
Q2 | $1.97M | Buy |
17,500
+11,500
| +192% | +$1.29M | 0.04% | 76 |
|
|
2022
Q1 | $805K | Buy |
+6,000
| New | +$805K | 0.01% | 108 |
|
|
2021
Q3 | – | Sell |
-37,500
| Closed | -$3.96M | – | 150 |
|
|
2021
Q2 | $3.96M | Buy |
+37,500
| New | +$3.96M | 0.05% | 113 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$6.64M | – | 123 |
|
|
2020
Q2 | $6.64M | Buy |
+75,000
| New | +$6.64M | 0.09% | 75 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$1.85M | – | 110 |
|
|
2019
Q2 | $1.85M | Buy |
+20,000
| New | +$1.85M | 0.02% | 89 |
|