Advisors Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $725K | Sell |
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|
2025
Q2 | $848K | Sell |
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|
2025
Q1 | $881K | Sell |
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|
2024
Q4 | $973K | Sell |
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|
2024
Q3 | $1.13M | Buy |
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|
2024
Q2 | $803K | Sell |
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|
2024
Q1 | $1.08M | Buy |
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|
2023
Q4 | $901K | Buy |
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|
2023
Q3 | $639K | Buy |
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|
2023
Q2 | $687K | Sell |
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|
2023
Q1 | $864K | Buy |
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|
2022
Q4 | $817K | Sell |
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|
2022
Q3 | $825K | Sell |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $1.31M | Buy |
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|
2021
Q4 | $915K | Buy |
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|
2021
Q3 | $656K | Buy |
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|
2021
Q2 | $498K | Buy |
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|
2021
Q1 | $295K | Sell |
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|
2020
Q4 | $398K | Buy |
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|
2020
Q3 | $377K | Sell |
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|
2020
Q2 | $392K | Sell |
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|
2020
Q1 | $429K | Sell |
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|
2019
Q4 | $608K | Sell |
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|
2019
Q3 | $925K | Sell |
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|
2019
Q2 | $1.49M | Sell |
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|
2019
Q1 | $1.76M | Sell |
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|
2018
Q4 | $1.91M | Sell |
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|
2018
Q3 | $2.47M | Buy |
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|
2018
Q2 | $2M | Buy |
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|
2018
Q1 | $1.16M | Buy |
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|
2017
Q4 | $896K | Buy |
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|
2017
Q3 | $555K | Sell |
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|
2017
Q2 | $1.04M | Sell |
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|
2017
Q1 | $1.26M | Sell |
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|
2016
Q4 | $1.72M | Sell |
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|
2016
Q3 | $2.12M | Sell |
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|
2016
Q2 | $2.51M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.66M | Buy |
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|
2015
Q3 | $2.48M | Sell |
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|
2015
Q2 | $2.94M | Buy |
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|
2015
Q1 | $3.1M | Buy |
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|
2014
Q4 | $2.93M | Buy |
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|
2014
Q3 | $2.12M | Buy |
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|
2014
Q2 | $1.46M | Buy |
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|
2014
Q1 | $349K | Buy |
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|
2013
Q4 | $269K | Buy |
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|
2013
Q3 | $94K | Sell |
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|
2013
Q2 | $375K | Buy |
|