APG Asset Management’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 | $33.9M | Buy |
382,900
+10,800
| +3% | +$957K | 0.1% | 172 |
|
|
2025
Q1 | $33.5M | Sell |
372,100
-13,600
| -4% | -$1.23M | 0.1% | 162 |
|
|
2024
Q4 | $37.8M | Buy |
385,700
+242,829
| +170% | +$23.8M | 0.11% | 159 |
|
|
2024
Q3 | $15M | Sell |
142,871
-1,022,590
| -88% | -$107M | 0.1% | 148 |
|
|
2024
Q2 | $128M | Buy |
1,165,461
+76,152
| +7% | +$8.39M | 0.23% | 102 |
|
|
2024
Q1 | $133M | Buy |
1,089,309
+51,454
| +5% | +$6.28M | 0.23% | 103 |
|
|
2023
Q4 | $119M | Buy |
1,037,855
+34,288
| +3% | +$3.92M | 0.23% | 106 |
|
|
2023
Q3 | $148M | Sell |
1,003,567
-142,145
| -12% | -$20.9M | 0.3% | 77 |
|
|
2023
Q2 | $127M | Buy |
1,145,712
+145,699
| +15% | +$16.2M | 0.26% | 90 |
|
|
2023
Q1 | $108M | Sell |
1,000,013
-41,802
| -4% | -$4.53M | 0.23% | 109 |
|
|
2022
Q4 | $168M | Buy |
1,041,815
+132,776
| +15% | +$21.4M | 0.32% | 81 |
|
|
2022
Q3 | $101M | Buy |
909,039
+266,347
| +41% | +$29.5M | 0.26% | 99 |
|
|
2022
Q2 | $69M | Sell |
642,692
-218,234
| -25% | -$23.4M | 0.16% | 164 |
|
|
2022
Q1 | $104M | Sell |
860,926
-102,951
| -11% | -$12.4M | 0.2% | 129 |
|
|
2021
Q4 | $104M | Buy |
963,877
+71,056
| +8% | +$7.69M | 0.18% | 142 |
|
|
2021
Q3 | $89.3M | Sell |
892,821
-105,732
| -11% | -$10.6M | 0.16% | 159 |
|
|
2021
Q2 | $88.9M | Sell |
998,553
-25,554
| -2% | -$2.28M | 0.15% | 163 |
|
|
2021
Q1 | $101M | Sell |
1,024,107
-206,929
| -17% | -$20.4M | 0.17% | 152 |
|
|
2020
Q4 | $111M | Sell |
1,231,036
-170,634
| -12% | -$15.3M | 0.18% | 148 |
|
|
2020
Q3 | $127M | Buy |
1,401,670
+117,591
| +9% | +$10.6M | 0.22% | 116 |
|
|
2020
Q2 | $101M | Buy |
1,284,079
+18,100
| +1% | +$1.42M | 0.18% | 136 |
|
|
2020
Q1 | $97.9M | Buy |
1,265,979
+289,822
| +30% | +$22.4M | 0.19% | 131 |
|
|
2019
Q4 | $78.8M | Sell |
976,157
-59,000
| -6% | -$4.76M | 0.13% | 197 |
|
|
2019
Q3 | $85.3M | Buy |
1,035,157
+31,261
| +3% | +$2.58M | 0.14% | 186 |
|
|
2019
Q2 | $81.8M | Sell |
1,003,896
-45,679
| -4% | -$3.72M | 0.14% | 195 |
|
|
2019
Q1 | $83.7M | Sell |
1,049,575
-44,400
| -4% | -$3.54M | 0.15% | 177 |
|
|
2018
Q4 | $70.8M | Sell |
1,093,975
-6,400
| -0.6% | -$414K | 0.14% | 187 |
|
|
2018
Q3 | $84.9M | Buy |
1,100,375
+5,000
| +0.5% | +$386K | 0.15% | 184 |
|
|
2018
Q2 | $76.7M | Sell |
1,095,375
-539,800
| -33% | -$37.8M | 0.14% | 195 |
|
|
2018
Q1 | $97.1M | Sell |
1,635,175
-376,100
| -19% | -$22.3M | 0.19% | 160 |
|
|
2017
Q4 | $139M | Buy |
2,011,275
+291,100
| +17% | +$20.1M | 0.25% | 123 |
|
|
2017
Q3 | $142M | Buy |
1,720,175
+578,200
| +51% | +$47.8M | 0.23% | 132 |
|
|
2017
Q2 | $120M | Hold |
1,141,975
| – | – | 0.22% | 141 |
|
|
2017
Q1 | $84.1M | Sell |
1,141,975
-79,441
| -7% | -$5.85M | 0.15% | 206 |
|
|
2016
Q4 | $78M | Sell |
1,221,416
-119,000
| -9% | -$7.6M | 0.15% | 205 |
|
|
2016
Q3 | $115M | Hold |
1,340,416
| – | – | 0.2% | 146 |
|
|
2016
Q2 | $102M | Buy |
1,340,416
+99,800
| +8% | +$7.61M | 0.19% | 145 |
|
|
2016
Q1 | $101M | Buy |
1,240,616
+121,400
| +11% | +$9.85M | 0.21% | 135 |
|
|
2015
Q4 | $62.3M | Sell |
1,119,216
-75,418
| -6% | -$4.2M | 0.14% | 186 |
|
|
2015
Q3 | $67.5M | Sell |
1,194,634
-120,808
| -9% | -$6.83M | 0.15% | 165 |
|
|
2015
Q2 | $75.9M | Sell |
1,315,442
-1,683
| -0.1% | -$97.1K | 0.15% | 174 |
|
|
2015
Q1 | $88.2M | Sell |
1,317,125
-293,884
| -18% | -$19.7M | 0.18% | 148 |
|
|
2014
Q4 | $129M | Buy |
1,611,009
+184,493
| +13% | +$14.8M | 0.25% | 116 |
|
|
2014
Q3 | $101M | Buy |
1,426,516
+144,875
| +11% | +$10.3M | 0.21% | 131 |
|
|
2014
Q2 | $83.5M | Buy |
1,281,641
+358,008
| +39% | +$23.3M | 0.18% | 156 |
|
|
2014
Q1 | $52M | Buy |
923,633
+25,155
| +3% | +$1.42M | 0.14% | 188 |
|
|
2013
Q4 | $51.2M | Hold |
898,478
| – | – | 0.15% | 181 |
|
|
2013
Q3 | $45.6M | Sell |
898,478
-144,088
| -14% | -$7.32M | 0.14% | 182 |
|
|
2013
Q2 | $50.6M | Buy |
+1,042,566
| New | +$50.6M | 0.16% | 167 |
|