AMF Tjänstepension’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,486
| Closed | -$6.09M | – | 229 |
|
|
2024
Q1 | $6.09M | Sell |
45,486
-87,267
| -66% | -$11.7M | 0.05% | 191 |
|
|
2023
Q4 | $16.9M | Hold |
132,753
| – | – | 0.14% | 120 |
|
|
2023
Q3 | $14.5M | Hold |
132,753
| – | – | 0.14% | 110 |
|
|
2023
Q2 | $16.3M | Sell |
132,753
-47,302
| -26% | -$5.79M | 0.15% | 111 |
|
|
2023
Q1 | $21.4M | Hold |
180,055
| – | – | 0.22% | 83 |
|
|
2022
Q4 | $21.5M | Sell |
180,055
-189,746
| -51% | -$22.7M | 0.25% | 78 |
|
|
2022
Q3 | $40.3M | Buy |
369,801
+26,066
| +8% | +$2.84M | 0.48% | 51 |
|
|
2022
Q2 | $38.7M | Sell |
343,735
-114,653
| -25% | -$12.9M | 0.38% | 54 |
|
|
2022
Q1 | $61.7M | Sell |
458,388
-5,191
| -1% | -$699K | 0.46% | 50 |
|
|
2021
Q4 | $57.2M | Sell |
463,579
-162,761
| -26% | -$20.1M | 0.39% | 57 |
|
|
2021
Q3 | $72.7M | Sell |
626,340
-199,429
| -24% | -$23.2M | 0.53% | 47 |
|
|
2021
Q2 | $87.4M | Buy |
825,769
+10,674
| +1% | +$1.13M | 0.6% | 45 |
|
|
2021
Q1 | $94.7M | Buy |
815,095
+33,568
| +4% | +$3.9M | 0.71% | 40 |
|
|
2020
Q4 | $86M | Buy |
781,527
+25,957
| +3% | +$2.86M | 0.7% | 39 |
|
|
2020
Q3 | $80.3M | Buy |
755,570
+21,752
| +3% | +$2.31M | 0.73% | 37 |
|
|
2020
Q2 | $64.8M | Buy |
733,818
+16,549
| +2% | +$1.46M | 0.67% | 38 |
|
|
2020
Q1 | $55.5M | Sell |
717,269
-32,139
| -4% | -$2.49M | 0.71% | 38 |
|
|
2019
Q4 | $67.9M | Sell |
749,408
-1,374
| -0.2% | -$125K | 0.65% | 46 |
|
|
2019
Q3 | $67.5M | Sell |
750,782
-19,074
| -2% | -$1.71M | 0.69% | 42 |
|
|
2019
Q2 | $71.4M | Buy |
769,856
+127,200
| +20% | +$11.8M | 0.69% | 44 |
|
|
2019
Q1 | $57.6M | Buy |
642,656
+30,220
| +5% | +$2.71M | 0.57% | 51 |
|
|
2018
Q4 | $45.3M | Sell |
612,436
-42,620
| -7% | -$3.16M | 0.5% | 61 |
|
|
2018
Q3 | $58.7M | Buy |
655,056
+2,780
| +0.4% | +$249K | 0.54% | 59 |
|
|
2018
Q2 | $53.3M | Sell |
652,276
-42,217
| -6% | -$3.45M | 0.51% | 71 |
|
|
2018
Q1 | $50.7M | Sell |
694,493
-28,634
| -4% | -$2.09M | 0.53% | 77 |
|
|
2017
Q4 | $59.8M | Sell |
723,127
-8,162
| -1% | -$675K | 0.59% | 69 |
|
|
2017
Q3 | $60.4M | Sell |
731,289
-21,860
| -3% | -$1.81M | 0.66% | 53 |
|
|
2017
Q2 | $55.4M | Hold |
753,149
| – | – | 0.63% | 57 |
|
|
2017
Q1 | $55.4M | Sell |
753,149
-31,514
| -4% | -$2.32M | 0.63% | 57 |
|
|
2016
Q4 | $52.9M | Buy |
784,663
+37,260
| +5% | +$2.51M | 0.62% | 60 |
|
|
2016
Q3 | $48.8M | Buy |
747,403
+13,160
| +2% | +$859K | 0.61% | 55 |
|
|
2016
Q2 | $43.1M | Buy |
734,243
+98,529
| +15% | +$5.79M | 0.55% | 71 |
|
|
2016
Q1 | $40.1M | Buy |
635,714
+46,265
| +8% | +$2.92M | 0.53% | 74 |
|
|
2015
Q4 | $32.5M | Buy |
589,449
+33,900
| +6% | +$1.87M | 0.46% | 79 |
|
|
2015
Q3 | $31.4M | Sell |
555,549
-1,000
| -0.2% | -$56.5K | 0.48% | 71 |
|
|
2015
Q2 | $32.1M | Sell |
556,549
-20,397
| -4% | -$1.18M | 0.45% | 80 |
|
|
2015
Q1 | $38.9M | Buy |
576,946
+172,285
| +43% | +$11.6M | 0.49% | 73 |
|
|
2014
Q4 | $27.8M | Buy |
+404,661
| New | +$27.8M | 0.35% | 94 |
|