1832 Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Sell |
10,622,973
-620,539
| -6% | -$64.6M | 0.86% | 10 |
|
|
2025
Q1 | $1.1B | Buy |
11,243,512
+636,147
| +6% | +$62M | 1% | 7 |
|
|
2024
Q4 | $1.08B | Buy |
10,607,365
+345,352
| +3% | +$35.1M | 0.92% | 11 |
|
|
2024
Q3 | $1.2B | Buy |
10,262,013
+896,391
| +10% | +$105M | 0.91% | 8 |
|
|
2024
Q2 | $1.11B | Buy |
9,365,622
+674,536
| +8% | +$79.7M | 0.9% | 8 |
|
|
2024
Q1 | $1.14B | Sell |
8,691,086
-94,393
| -1% | -$12.4M | 0.68% | 9 |
|
|
2023
Q4 | $1.1B | Buy |
8,785,479
+61,752
| +0.7% | +$7.76M | 1.59% | 7 |
|
|
2023
Q3 | $945M | Buy |
8,723,727
+285,059
| +3% | +$30.9M | 1.34% | 8 |
|
|
2023
Q2 | $1.02B | Sell |
8,438,668
-75,323
| -0.9% | -$9.12M | 1.21% | 9 |
|
|
2023
Q1 | $1B | Buy |
8,513,991
+75,087
| +0.9% | +$8.86M | 1.46% | 8 |
|
|
2022
Q4 | $1B | Sell |
8,438,904
-273,719
| -3% | -$32.5M | 1.67% | 4 |
|
|
2022
Q3 | $941M | Buy |
8,712,623
+133,353
| +2% | +$14.4M | 1.75% | 5 |
|
|
2022
Q2 | $965M | Buy |
8,579,270
+63,600
| +0.7% | +$7.15M | 1.69% | 7 |
|
|
2022
Q1 | $1.13B | Sell |
8,515,670
-133,094
| -2% | -$17.6M | 1.6% | 7 |
|
|
2021
Q4 | $1.06B | Sell |
8,648,764
-578,301
| -6% | -$71M | 1.88% | 7 |
|
|
2021
Q3 | $1.08B | Sell |
9,227,065
-182,208
| -2% | -$21.2M | 2.01% | 6 |
|
|
2021
Q2 | $999M | Buy |
9,409,273
+9,447
| +0.1% | +$1M | 1.93% | 6 |
|
|
2021
Q1 | $1.09B | Buy |
9,399,826
+269,749
| +3% | +$31.4M | 2.37% | 5 |
|
|
2020
Q4 | $1B | Buy |
9,130,077
+115,308
| +1% | +$12.7M | 2.34% | 4 |
|
|
2020
Q3 | $965M | Buy |
9,014,769
+646,223
| +8% | +$69.1M | 2.52% | 4 |
|
|
2020
Q2 | $734M | Buy |
8,368,546
+210,753
| +3% | +$18.5M | 2.2% | 6 |
|
|
2020
Q1 | $630M | Buy |
8,157,793
+894,767
| +12% | +$69.1M | 2.27% | 7 |
|
|
2019
Q4 | $657M | Buy |
7,263,026
+307,416
| +4% | +$27.8M | 2% | 8 |
|
|
2019
Q3 | $623M | Buy |
6,955,610
+80,611
| +1% | +$7.22M | 1.98% | 9 |
|
|
2019
Q2 | $631M | Sell |
6,874,999
-419,725
| -6% | -$38.5M | 2.04% | 7 |
|
|
2019
Q1 | $653M | Buy |
7,294,724
+454,124
| +7% | +$40.7M | 2.23% | 7 |
|
|
2018
Q4 | $507M | Sell |
6,840,600
-359,650
| -5% | -$26.7M | 2.01% | 7 |
|
|
2018
Q3 | $646M | Sell |
7,200,250
-972,630
| -12% | -$87.3M | 2.11% | 7 |
|
|
2018
Q2 | $675M | Sell |
8,172,880
-10,447
| -0.1% | -$862K | 2.28% | 7 |
|
|
2018
Q1 | $599M | Buy |
8,183,327
+211,846
| +3% | +$15.5M | 2.21% | 7 |
|
|
2017
Q4 | $657M | Buy |
7,971,481
+16,357
| +0.2% | +$1.35M | 2.13% | 8 |
|
|
2017
Q3 | $643M | Buy |
7,955,124
+6,002,602
| +307% | +$485M | 2.25% | 7 |
|
|
2017
Q2 | $159M | Sell |
1,952,522
-5,776,625
| -75% | -$469M | 0.72% | 35 |
|
|
2017
Q1 | $571M | Sell |
7,729,147
-7,473,166
| -49% | -$552M | 2.04% | 7 |
|
|
2016
Q4 | $1B | Buy |
15,202,313
+7,310,729
| +93% | +$482M | 1.69% | 8 |
|
|
2016
Q3 | $516M | Sell |
7,891,584
-1,722,924
| -18% | -$113M | 1.94% | 7 |
|
|
2016
Q2 | $568M | Buy |
9,614,508
+372,517
| +4% | +$22M | 2.21% | 5 |
|
|
2016
Q1 | $901M | Sell |
9,241,991
-830,594
| -8% | -$81M | 2.2% | 8 |
|
|
2015
Q4 | $569M | Sell |
10,072,585
-874,757
| -8% | -$49.4M | 2.46% | 3 |
|
|
2015
Q3 | $622M | Buy |
10,947,342
+687,895
| +7% | +$39.1M | 2.6% | 3 |
|
|
2015
Q2 | $592M | Buy |
10,259,447
+3,735,367
| +57% | +$215M | 2.01% | 6 |
|
|
2015
Q1 | $437M | Sell |
6,524,080
-2,373,539
| -27% | -$159M | 1.64% | 10 |
|
|
2014
Q4 | $613M | Buy |
8,897,619
+1,741,268
| +24% | +$120M | 1.9% | 7 |
|
|
2014
Q3 | $508M | Sell |
7,156,351
-406,128
| -5% | -$28.8M | 1.66% | 9 |
|
|
2014
Q2 | $492M | Sell |
7,562,479
-1,231,785
| -14% | -$80.1M | 1.55% | 11 |
|
|
2014
Q1 | $490M | Buy |
8,794,264
+331,632
| +4% | +$18.5M | 1.68% | 9 |
|
|
2013
Q4 | $482M | Buy |
8,462,632
+4,674,284
| +123% | +$266M | 1.86% | 7 |
|
|
2013
Q3 | $384M | Sell |
3,788,348
-247,325
| -6% | -$25.1M | 1.7% | 12 |
|
|
2013
Q2 | $393M | Buy |
+4,035,673
| New | +$393M | 1.72% | 9 |
|