Ameriprise’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 | $42M | Sell |
416,224
-110,600
| -21% | -$11.2M | 0.01% | 951 |
|
|
2025
Q1 | $51.8M | Buy |
526,824
+17,682
| +3% | +$1.74M | 0.01% | 823 |
|
|
2024
Q4 | $51.7M | Sell |
509,142
-38,598
| -7% | -$3.92M | 0.01% | 827 |
|
|
2024
Q3 | $62.5M | Sell |
547,740
-2,540
| -0.5% | -$290K | 0.02% | 741 |
|
|
2024
Q2 | $63.8M | Buy |
550,280
+24,948
| +5% | +$2.89M | 0.02% | 695 |
|
|
2024
Q1 | $67.3M | Sell |
525,332
-13,645
| -3% | -$1.75M | 0.02% | 686 |
|
|
2023
Q4 | $64.6M | Buy |
538,977
+37,102
| +7% | +$4.44M | 0.02% | 669 |
|
|
2023
Q3 | $52.1M | Sell |
501,875
-16
| -0% | -$1.66K | 0.02% | 722 |
|
|
2023
Q2 | $57M | Buy |
501,891
+5,147
| +1% | +$585K | 0.02% | 708 |
|
|
2023
Q1 | $56.1M | Sell |
496,744
-5,477
| -1% | -$618K | 0.02% | 694 |
|
|
2022
Q4 | $56.5M | Sell |
502,221
-68,249
| -12% | -$7.68M | 0.02% | 678 |
|
|
2022
Q3 | $58.9M | Sell |
570,470
-73,960
| -11% | -$7.63M | 0.02% | 637 |
|
|
2022
Q2 | $65.6M | Sell |
644,430
-47,851
| -7% | -$4.87M | 0.02% | 623 |
|
|
2022
Q1 | $82.3M | Sell |
692,281
-26,764
| -4% | -$3.18M | 0.02% | 603 |
|
|
2021
Q4 | $79M | Buy |
719,045
+551,661
| +330% | +$60.6M | 0.02% | 651 |
|
|
2021
Q3 | $19.6M | Sell |
167,384
-45,784
| -21% | -$5.37M | 0.01% | 1280 |
|
|
2021
Q2 | $22.5M | Buy |
213,168
+11,811
| +6% | +$1.25M | 0.01% | 1261 |
|
|
2021
Q1 | $23.4M | Buy |
201,357
+15,044
| +8% | +$1.74M | 0.01% | 1206 |
|
|
2020
Q4 | $20.5M | Buy |
186,313
+892
| +0.5% | +$98K | 0.01% | 1207 |
|
|
2020
Q3 | $19.7M | Buy |
185,421
+24,884
| +16% | +$2.65M | 0.01% | 1081 |
|
|
2020
Q2 | $14.2M | Sell |
160,537
-13,263
| -8% | -$1.17M | 0.01% | 1281 |
|
|
2020
Q1 | $13.5M | Sell |
173,800
-55,700
| -24% | -$4.32M | 0.01% | 1182 |
|
|
2019
Q4 | $20.8M | Sell |
229,500
-92,905
| -29% | -$8.4M | 0.01% | 1170 |
|
|
2019
Q3 | $28.9M | Buy |
322,405
+25,523
| +9% | +$2.29M | 0.01% | 904 |
|
|
2019
Q2 | $27.5M | Sell |
296,882
-267,363
| -47% | -$24.7M | 0.01% | 960 |
|
|
2019
Q1 | $50.5M | Sell |
564,245
-587,161
| -51% | -$52.6M | 0.02% | 649 |
|
|
2018
Q4 | $85.3M | Sell |
1,151,406
-90,581
| -7% | -$6.71M | 0.04% | 422 |
|
|
2018
Q3 | $112M | Buy |
1,241,987
+14,987
| +1% | +$1.35M | 0.04% | 421 |
|
|
2018
Q2 | $100M | Sell |
1,227,000
-16,235
| -1% | -$1.33M | 0.04% | 413 |
|
|
2018
Q1 | $90.9M | Buy |
1,243,235
+938,084
| +307% | +$68.6M | 0.04% | 412 |
|
|
2017
Q4 | $25.2M | Buy |
305,151
+5,214
| +2% | +$430K | 0.01% | 933 |
|
|
2017
Q3 | $24.9M | Buy |
299,937
+4,632
| +2% | +$384K | 0.01% | 906 |
|
|
2017
Q2 | $23.9M | Buy |
295,305
+27,518
| +10% | +$2.23M | 0.01% | 908 |
|
|
2017
Q1 | $19.8M | Buy |
267,787
+22,461
| +9% | +$1.66M | 0.01% | 1020 |
|
|
2016
Q4 | $16.5M | Sell |
245,326
-3,866
| -2% | -$260K | 0.01% | 1119 |
|
|
2016
Q3 | $16.3M | Buy |
249,192
+21,584
| +9% | +$1.41M | 0.01% | 1056 |
|
|
2016
Q2 | $13.4M | Buy |
227,608
+33,473
| +17% | +$1.96M | 0.01% | 1180 |
|
|
2016
Q1 | $12.1M | Sell |
194,135
-13,749
| -7% | -$858K | 0.01% | 1273 |
|
|
2015
Q4 | $11.6M | Sell |
207,884
-3,836
| -2% | -$214K | 0.01% | 1338 |
|
|
2015
Q3 | $12M | Sell |
211,720
-6,204
| -3% | -$352K | 0.01% | 1307 |
|
|
2015
Q2 | $12.6M | Sell |
217,924
-19,736
| -8% | -$1.14M | 0.01% | 1386 |
|
|
2015
Q1 | $15.9M | Buy |
237,660
+99
| +0% | +$6.62K | 0.01% | 1168 |
|
|
2014
Q4 | $16.4M | Sell |
237,561
-29,003
| -11% | -$2M | 0.01% | 1099 |
|
|
2014
Q3 | $18.9M | Buy |
266,564
+2,746
| +1% | +$195K | 0.01% | 1001 |
|
|
2014
Q2 | $17.2M | Buy |
263,818
+12,317
| +5% | +$801K | 0.01% | 1133 |
|
|
2014
Q1 | $14.1M | Sell |
251,501
-9,593
| -4% | -$539K | 0.01% | 1249 |
|
|
2013
Q4 | $14.9M | Buy |
261,094
+15,636
| +6% | +$892K | 0.01% | 1206 |
|
|
2013
Q3 | $12.4M | Buy |
245,458
+59,258
| +32% | +$3M | 0.01% | 1315 |
|
|
2013
Q2 | $9.06M | Buy |
+186,200
| New | +$9.06M | 0.01% | 1493 |
|