Aviva’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 | $41.7M | Buy |
400,387
+25,050
| +7% | +$2.61M | 0.09% | 228 |
|
|
2025
Q1 | $36.6M | Buy |
375,337
+52,117
| +16% | +$5.08M | 0.09% | 243 |
|
|
2024
Q4 | $32.8M | Sell |
323,220
-260,864
| -45% | -$26.4M | 0.09% | 244 |
|
|
2024
Q3 | $68.4M | Buy |
584,084
+49,357
| +9% | +$5.78M | 0.18% | 122 |
|
|
2024
Q2 | $63.2M | Buy |
534,727
+132,508
| +33% | +$15.7M | 0.18% | 114 |
|
|
2024
Q1 | $53M | Sell |
402,219
-17,110
| -4% | -$2.26M | 0.17% | 116 |
|
|
2023
Q4 | $52.9M | Buy |
419,329
+15,218
| +4% | +$1.92M | 0.19% | 104 |
|
|
2023
Q3 | $43.9M | Sell |
404,111
-5,211
| -1% | -$566K | 0.18% | 104 |
|
|
2023
Q2 | $49.6M | Buy |
409,322
+175,576
| +75% | +$21.3M | 0.2% | 91 |
|
|
2023
Q1 | $27.6M | Sell |
233,746
-17,775
| -7% | -$2.1M | 0.12% | 238 |
|
|
2022
Q4 | $29.9M | Buy |
251,521
+8,855
| +4% | +$1.05M | 0.15% | 169 |
|
|
2022
Q3 | $26.3M | Buy |
242,666
+77,182
| +47% | +$8.37M | 0.15% | 160 |
|
|
2022
Q2 | $18.6M | Buy |
165,484
+19,822
| +14% | +$2.23M | 0.1% | 278 |
|
|
2022
Q1 | $19.6M | Sell |
145,662
-33,964
| -19% | -$4.56M | 0.1% | 247 |
|
|
2021
Q4 | $22.1M | Sell |
179,626
-1,612
| -0.9% | -$198K | 0.09% | 208 |
|
|
2021
Q3 | $20.9M | Sell |
181,238
-9,625
| -5% | -$1.11M | 0.09% | 212 |
|
|
2021
Q2 | $20.1M | Sell |
190,863
-46,224
| -19% | -$4.88M | 0.09% | 234 |
|
|
2021
Q1 | $27.5M | Buy |
237,087
+793
| +0.3% | +$91.8K | 0.13% | 156 |
|
|
2020
Q4 | $25.9M | Buy |
236,294
+6,210
| +3% | +$682K | 0.14% | 151 |
|
|
2020
Q3 | $24.4M | Sell |
230,084
-7,349
| -3% | -$780K | 0.14% | 130 |
|
|
2020
Q2 | $20.9M | Sell |
237,433
-13,377
| -5% | -$1.18M | 0.13% | 136 |
|
|
2020
Q1 | $19.5M | Sell |
250,810
-4,122
| -2% | -$320K | 0.14% | 134 |
|
|
2019
Q4 | $23M | Sell |
254,932
-1,250
| -0.5% | -$113K | 0.14% | 144 |
|
|
2019
Q3 | $23M | Sell |
256,182
-12,419
| -5% | -$1.12M | 0.16% | 133 |
|
|
2019
Q2 | $24.9M | Sell |
268,601
-290,727
| -52% | -$26.9M | 0.17% | 122 |
|
|
2019
Q1 | $49.9M | Sell |
559,328
-23,059
| -4% | -$2.06M | 0.34% | 73 |
|
|
2018
Q4 | $43.2M | Buy |
582,387
+225,662
| +63% | +$16.7M | 0.32% | 80 |
|
|
2018
Q3 | $31.9M | Sell |
356,725
-19,002
| -5% | -$1.7M | 0.17% | 127 |
|
|
2018
Q2 | $30.6M | Sell |
375,727
-6,743
| -2% | -$549K | 0.18% | 128 |
|
|
2018
Q1 | $27.9M | Sell |
382,470
-35,369
| -8% | -$2.58M | 0.17% | 132 |
|
|
2017
Q4 | $34.5M | Sell |
417,839
-62,076
| -13% | -$5.13M | 0.2% | 126 |
|
|
2017
Q3 | $39.8M | Buy |
479,915
+2,178
| +0.5% | +$181K | 0.21% | 117 |
|
|
2017
Q2 | $38.7M | Buy |
477,737
+54,870
| +13% | +$4.44M | 0.22% | 114 |
|
|
2017
Q1 | $31.2M | Sell |
422,867
-29,076
| -6% | -$2.14M | 0.18% | 129 |
|
|
2016
Q4 | $30.3M | Buy |
451,943
+10,579
| +2% | +$710K | 0.18% | 129 |
|
|
2016
Q3 | $28.8M | Buy |
441,364
+14,855
| +3% | +$970K | 0.18% | 120 |
|
|
2016
Q2 | $25.1M | Buy |
426,509
+48,759
| +13% | +$2.87M | 0.17% | 134 |
|
|
2016
Q1 | $23.6M | Buy |
377,750
+5,575
| +1% | +$349K | 0.18% | 126 |
|
|
2015
Q4 | $20.8M | Buy |
372,175
+12,621
| +4% | +$704K | 0.16% | 145 |
|
|
2015
Q3 | $20.3M | Sell |
359,554
-43,113
| -11% | -$2.44M | 0.17% | 146 |
|
|
2015
Q2 | $23.4M | Sell |
402,667
-15,263
| -4% | -$886K | 0.17% | 145 |
|
|
2015
Q1 | $27.9M | Buy |
417,930
+60,506
| +17% | +$4.04M | 0.19% | 119 |
|
|
2014
Q4 | $24.6M | Buy |
357,424
+1,147
| +0.3% | +$78.9K | 0.19% | 123 |
|
|
2014
Q3 | $25.4M | Sell |
356,277
-3,252
| -0.9% | -$231K | 0.2% | 115 |
|
|
2014
Q2 | $23.4M | Sell |
359,529
-37,963
| -10% | -$2.47M | 0.18% | 137 |
|
|
2014
Q1 | $22.3M | Sell |
397,492
-8,810
| -2% | -$495K | 0.18% | 134 |
|
|
2013
Q4 | $23M | Sell |
406,302
-10,292
| -2% | -$583K | 0.19% | 129 |
|
|
2013
Q3 | $21.1M | Buy |
416,594
+85,436
| +26% | +$4.32M | 0.18% | 142 |
|
|
2013
Q2 | $16.2M | Buy |
+331,158
| New | +$16.2M | 0.16% | 163 |
|