AllianceBernstein’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 | $31.9M | Sell |
306,617
-44,694
| -13% | -$4.65M | 0.01% | 744 |
|
|
2025
Q1 | $34.2M | Sell |
351,311
-729,677
| -68% | -$71.1M | 0.01% | 689 |
|
|
2024
Q4 | $110M | Sell |
1,080,988
-764,759
| -41% | -$77.6M | 0.04% | 371 |
|
|
2024
Q3 | $216M | Sell |
1,845,747
-15,407
| -0.8% | -$1.8M | 0.07% | 203 |
|
|
2024
Q2 | $220M | Buy |
1,861,154
+137,754
| +8% | +$16.3M | 0.08% | 190 |
|
|
2024
Q1 | $227M | Buy |
1,723,400
+815,879
| +90% | +$107M | 0.08% | 195 |
|
|
2023
Q4 | $114M | Sell |
907,521
-4,531
| -0.5% | -$569K | 0.04% | 364 |
|
|
2023
Q3 | $98.8M | Sell |
912,052
-13,251
| -1% | -$1.44M | 0.04% | 381 |
|
|
2023
Q2 | $112M | Sell |
925,303
-166,328
| -15% | -$20.1M | 0.05% | 363 |
|
|
2023
Q1 | $129M | Sell |
1,091,631
-63,648
| -6% | -$7.51M | 0.06% | 319 |
|
|
2022
Q4 | $137M | Buy |
1,155,279
+177,058
| +18% | +$21M | 0.06% | 297 |
|
|
2022
Q3 | $106M | Buy |
978,221
+588,184
| +151% | +$63.5M | 0.05% | 341 |
|
|
2022
Q2 | $43.9M | Sell |
390,037
-107,323
| -22% | -$12.1M | 0.02% | 592 |
|
|
2022
Q1 | $66.7M | Buy |
497,360
+371,293
| +295% | +$49.8M | 0.03% | 518 |
|
|
2021
Q4 | $15.5M | Sell |
126,067
-288,313
| -70% | -$35.4M | 0.01% | 1031 |
|
|
2021
Q3 | $47.9M | Buy |
414,380
+366,111
| +758% | +$42.3M | 0.02% | 630 |
|
|
2021
Q2 | $5.09M | Sell |
48,269
-9,116
| -16% | -$962K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $6.66M | Sell |
57,385
-37,130
| -39% | -$4.31M | ﹤0.01% | 1389 |
|
|
2020
Q4 | $10.4M | Sell |
94,515
-67,627
| -42% | -$7.43M | ﹤0.01% | 1112 |
|
|
2020
Q3 | $17.3M | Sell |
162,142
-30,037
| -16% | -$3.2M | 0.01% | 846 |
|
|
2020
Q2 | $17M | Sell |
192,179
-149,552
| -44% | -$13.2M | 0.01% | 799 |
|
|
2020
Q1 | $26.5M | Buy |
341,731
+61,512
| +22% | +$4.78M | 0.02% | 602 |
|
|
2019
Q4 | $25.3M | Buy |
280,219
+55,080
| +24% | +$4.98M | 0.01% | 740 |
|
|
2019
Q3 | $20.2M | Sell |
225,139
-3,110
| -1% | -$279K | 0.01% | 780 |
|
|
2019
Q2 | $21.1M | Sell |
228,249
-8,809
| -4% | -$815K | 0.01% | 787 |
|
|
2019
Q1 | $21.2M | Buy |
237,058
+26,368
| +13% | +$2.36M | 0.01% | 779 |
|
|
2018
Q4 | $15.6M | Sell |
210,690
-3,054
| -1% | -$226K | 0.01% | 828 |
|
|
2018
Q3 | $19.2M | Buy |
213,744
+14,146
| +7% | +$1.27M | 0.01% | 791 |
|
|
2018
Q2 | $16.3M | Buy |
199,598
+3,908
| +2% | +$319K | 0.01% | 831 |
|
|
2018
Q1 | $14.3M | Sell |
195,690
-41,765
| -18% | -$3.05M | 0.01% | 856 |
|
|
2017
Q4 | $19.6M | Sell |
237,455
-1,255
| -0.5% | -$104K | 0.01% | 792 |
|
|
2017
Q3 | $19.8M | Sell |
238,710
-37,123
| -13% | -$3.08M | 0.01% | 772 |
|
|
2017
Q2 | $22.4M | Sell |
275,833
-6,111
| -2% | -$495K | 0.02% | 717 |
|
|
2017
Q1 | $20.8M | Sell |
281,944
-30,397
| -10% | -$2.25M | 0.02% | 730 |
|
|
2016
Q4 | $21.1M | Sell |
312,341
-19,356
| -6% | -$1.3M | 0.02% | 710 |
|
|
2016
Q3 | $21.7M | Buy |
331,697
+7,206
| +2% | +$471K | 0.02% | 677 |
|
|
2016
Q2 | $19.2M | Sell |
324,491
-530
| -0.2% | -$31.3K | 0.02% | 707 |
|
|
2016
Q1 | $20.3M | Sell |
325,021
-9,806
| -3% | -$612K | 0.02% | 692 |
|
|
2015
Q4 | $18.7M | Sell |
334,827
-25,637
| -7% | -$1.43M | 0.02% | 722 |
|
|
2015
Q3 | $20.5M | Buy |
360,464
+33,130
| +10% | +$1.88M | 0.02% | 686 |
|
|
2015
Q2 | $18.9M | Sell |
327,334
-16,391
| -5% | -$947K | 0.02% | 744 |
|
|
2015
Q1 | $23M | Sell |
343,725
-14,016
| -4% | -$939K | 0.02% | 676 |
|
|
2014
Q4 | $24.7M | Sell |
357,741
-36,284
| -9% | -$2.51M | 0.02% | 643 |
|
|
2014
Q3 | $28M | Buy |
394,025
+19,617
| +5% | +$1.4M | 0.02% | 605 |
|
|
2014
Q2 | $24.3M | Sell |
374,408
-8,131
| -2% | -$529K | 0.02% | 639 |
|
|
2014
Q1 | $21.5M | Sell |
382,539
-57,552
| -13% | -$3.24M | 0.02% | 663 |
|
|
2013
Q4 | $25.1M | Buy |
440,091
+12,967
| +3% | +$739K | 0.02% | 608 |
|
|
2013
Q3 | $21.7M | Buy |
427,124
+7,274
| +2% | +$369K | 0.02% | 628 |
|
|
2013
Q2 | $20.4M | Buy |
+419,850
| New | +$20.4M | 0.02% | 630 |
|