Advisors 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 | $848K | Sell |
8,152
-892
| -10% | -$92.8K | 0.02% | 815 |
|
|
2025
Q1 | $881K | Sell |
9,044
-540
| -6% | -$52.6K | 0.02% | 782 |
|
|
2024
Q4 | $973K | Sell |
9,584
-60
| -0.6% | -$6.09K | 0.02% | 746 |
|
|
2024
Q3 | $1.13M | Buy |
9,644
+2,845
| +42% | +$333K | 0.02% | 705 |
|
|
2024
Q2 | $803K | Sell |
6,799
-1,375
| -17% | -$162K | 0.02% | 780 |
|
|
2024
Q1 | $1.08M | Buy |
8,174
+1,002
| +14% | +$132K | 0.02% | 721 |
|
|
2023
Q4 | $901K | Buy |
7,172
+1,269
| +21% | +$159K | 0.02% | 744 |
|
|
2023
Q3 | $639K | Buy |
5,903
+225
| +4% | +$24.4K | 0.01% | 834 |
|
|
2023
Q2 | $687K | Sell |
5,678
-1,645
| -22% | -$199K | 0.01% | 855 |
|
|
2023
Q1 | $864K | Buy |
7,323
+453
| +7% | +$53.4K | 0.02% | 805 |
|
|
2022
Q4 | $817K | Sell |
6,870
-768
| -10% | -$91.3K | 0.02% | 814 |
|
|
2022
Q3 | $825K | Sell |
7,638
-2,504
| -25% | -$270K | 0.02% | 790 |
|
|
2022
Q2 | $1.14M | Buy |
10,142
+354
| +4% | +$39.8K | 0.02% | 713 |
|
|
2022
Q1 | $1.31M | Buy |
9,788
+2,338
| +31% | +$314K | 0.02% | 725 |
|
|
2021
Q4 | $915K | Buy |
7,450
+1,779
| +31% | +$218K | 0.01% | 850 |
|
|
2021
Q3 | $656K | Buy |
5,671
+956
| +20% | +$111K | 0.01% | 931 |
|
|
2021
Q2 | $498K | Buy |
4,715
+2,168
| +85% | +$229K | 0.01% | 1002 |
|
|
2021
Q1 | $295K | Sell |
2,547
-1,076
| -30% | -$125K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $398K | Buy |
3,623
+83
| +2% | +$9.12K | 0.01% | 1039 |
|
|
2020
Q3 | $377K | Sell |
3,540
-884
| -20% | -$94.1K | 0.01% | 1000 |
|
|
2020
Q2 | $392K | Sell |
4,424
-1,096
| -20% | -$97.1K | 0.01% | 971 |
|
|
2020
Q1 | $429K | Sell |
5,520
-1,198
| -18% | -$93.1K | 0.01% | 880 |
|
|
2019
Q4 | $608K | Sell |
6,718
-3,576
| -35% | -$324K | 0.01% | 928 |
|
|
2019
Q3 | $925K | Sell |
10,294
-5,788
| -36% | -$520K | 0.02% | 782 |
|
|
2019
Q2 | $1.49M | Sell |
16,082
-3,594
| -18% | -$332K | 0.03% | 660 |
|
|
2019
Q1 | $1.76M | Sell |
19,676
-6,039
| -23% | -$540K | 0.03% | 613 |
|
|
2018
Q4 | $1.91M | Sell |
25,715
-1,775
| -6% | -$132K | 0.04% | 522 |
|
|
2018
Q3 | $2.47M | Buy |
27,490
+3,036
| +12% | +$273K | 0.04% | 529 |
|
|
2018
Q2 | $2M | Buy |
24,454
+9,414
| +63% | +$770K | 0.03% | 607 |
|
|
2018
Q1 | $1.16M | Buy |
15,040
+4,184
| +39% | +$324K | 0.02% | 786 |
|
|
2017
Q4 | $896K | Buy |
10,856
+4,163
| +62% | +$344K | 0.01% | 896 |
|
|
2017
Q3 | $555K | Sell |
6,693
-6,117
| -48% | -$507K | 0.01% | 1030 |
|
|
2017
Q2 | $1.04M | Sell |
12,810
-4,265
| -25% | -$346K | 0.02% | 866 |
|
|
2017
Q1 | $1.26M | Sell |
17,075
-8,402
| -33% | -$621K | 0.02% | 792 |
|
|
2016
Q4 | $1.72M | Sell |
25,477
-6,978
| -22% | -$470K | 0.03% | 692 |
|
|
2016
Q3 | $2.12M | Sell |
32,455
-9,968
| -23% | -$652K | 0.03% | 604 |
|
|
2016
Q2 | $2.51M | Buy |
+42,423
| New | +$2.51M | 0.04% | 576 |
|
|
2016
Q1 | – | Sell |
-47,675
| Closed | -$2.66M | – | 1829 |
|
|
2015
Q4 | $2.66M | Buy |
47,675
+4,004
| +9% | +$224K | 0.04% | 566 |
|
|
2015
Q3 | $2.48M | Sell |
43,671
-7,200
| -14% | -$409K | 0.04% | 556 |
|
|
2015
Q2 | $2.94M | Buy |
50,871
+4,461
| +10% | +$258K | 0.04% | 543 |
|
|
2015
Q1 | $3.1M | Buy |
46,410
+3,949
| +9% | +$264K | 0.04% | 512 |
|
|
2014
Q4 | $2.93M | Buy |
42,461
+12,575
| +42% | +$867K | 0.04% | 514 |
|
|
2014
Q3 | $2.12M | Buy |
29,886
+7,497
| +33% | +$532K | 0.03% | 595 |
|
|
2014
Q2 | $1.46M | Buy |
22,389
+16,189
| +261% | +$1.05M | 0.02% | 702 |
|
|
2014
Q1 | $349K | Buy |
6,200
+1,478
| +31% | +$83.2K | 0.01% | 1103 |
|
|
2013
Q4 | $269K | Buy |
4,722
+2,874
| +156% | +$164K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $94K | Sell |
1,848
-5,858
| -76% | -$298K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $375K | Buy |
+7,706
| New | +$375K | 0.01% | 928 |
|