Axa’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 | $12.6M | Buy |
121,568
+73,076
| +151% | +$7.6M | 0.04% | 366 |
|
|
2025
Q1 | $4.73M | Sell |
48,492
-43,742
| -47% | -$4.26M | 0.02% | 558 |
|
|
2024
Q4 | $9.36M | Sell |
92,234
-43,865
| -32% | -$4.45M | 0.03% | 392 |
|
|
2024
Q3 | $15.9M | Sell |
136,099
-212,503
| -61% | -$24.9M | 0.05% | 318 |
|
|
2024
Q2 | $41.2M | Buy |
348,602
+53,976
| +18% | +$6.38M | 0.12% | 166 |
|
|
2024
Q1 | $38.8M | Buy |
294,626
+132,528
| +82% | +$17.5M | 0.12% | 173 |
|
|
2023
Q4 | $20.4M | Sell |
162,098
-117,077
| -42% | -$14.7M | 0.07% | 270 |
|
|
2023
Q3 | $30.2M | Buy |
279,175
+18,237
| +7% | +$1.98M | 0.11% | 198 |
|
|
2023
Q2 | $31.6M | Sell |
260,938
-24,540
| -9% | -$2.97M | 0.11% | 215 |
|
|
2023
Q1 | $33.7M | Sell |
285,478
-8,715
| -3% | -$1.03M | 0.12% | 206 |
|
|
2022
Q4 | $35M | Buy |
294,193
+60,752
| +26% | +$7.22M | 0.13% | 194 |
|
|
2022
Q3 | $25.2M | Sell |
233,441
-4,387
| -2% | -$474K | 0.1% | 238 |
|
|
2022
Q2 | $26.7M | Sell |
237,828
-38,741
| -14% | -$4.36M | 0.1% | 237 |
|
|
2022
Q1 | $37.1M | Buy |
276,569
+84,600
| +44% | +$11.3M | 0.11% | 224 |
|
|
2021
Q4 | $23.6M | Buy |
191,969
+40,284
| +27% | +$4.95M | 0.06% | 331 |
|
|
2021
Q3 | $17.5M | Buy |
151,685
+27,394
| +22% | +$3.17M | 0.05% | 364 |
|
|
2021
Q2 | $13.1M | Sell |
124,291
-91,642
| -42% | -$9.67M | 0.04% | 461 |
|
|
2021
Q1 | $25M | Sell |
215,933
-46,700
| -18% | -$5.42M | 0.08% | 302 |
|
|
2020
Q4 | $28.9M | Sell |
262,633
-6,082
| -2% | -$668K | 0.09% | 248 |
|
|
2020
Q3 | $28.6M | Buy |
268,715
+45,344
| +20% | +$4.83M | 0.1% | 229 |
|
|
2020
Q2 | $19.8M | Buy |
223,371
+27,000
| +14% | +$2.39M | 0.08% | 269 |
|
|
2020
Q1 | $15.2M | Buy |
196,371
+14,174
| +8% | +$1.1M | 0.08% | 268 |
|
|
2019
Q4 | $16.5M | Sell |
182,197
-173,421
| -49% | -$15.7M | 0.07% | 333 |
|
|
2019
Q3 | $32M | Buy |
355,618
+62,865
| +21% | +$5.65M | 0.13% | 213 |
|
|
2019
Q2 | $27.1M | Sell |
292,753
-72,086
| -20% | -$6.67M | 0.11% | 250 |
|
|
2019
Q1 | $32.6M | Sell |
364,839
-56,007
| -13% | -$5.01M | 0.13% | 206 |
|
|
2018
Q4 | $31.2M | Sell |
420,846
-68,418
| -14% | -$5.07M | 0.14% | 201 |
|
|
2018
Q3 | $43.9M | Buy |
489,264
+86,200
| +21% | +$7.74M | 0.16% | 170 |
|
|
2018
Q2 | $33M | Sell |
403,064
-12,138
| -3% | -$992K | 0.13% | 210 |
|
|
2018
Q1 | $30.4M | Sell |
415,202
-205,535
| -33% | -$15M | 0.12% | 205 |
|
|
2017
Q4 | $51.2M | Buy |
620,737
+20,134
| +3% | +$1.66M | 0.2% | 148 |
|
|
2017
Q3 | $49.8M | Sell |
600,603
-13,771
| -2% | -$1.14M | 0.21% | 140 |
|
|
2017
Q2 | $49.8M | Sell |
614,374
-28,255
| -4% | -$2.29M | 0.23% | 127 |
|
|
2017
Q1 | $47.5M | Buy |
642,629
+111,138
| +21% | +$8.22M | 0.21% | 141 |
|
|
2016
Q4 | $35.8M | Sell |
531,491
-50,300
| -9% | -$3.39M | 0.17% | 167 |
|
|
2016
Q3 | $38.1M | Sell |
581,791
-4,338
| -0.7% | -$284K | 0.17% | 172 |
|
|
2016
Q2 | $34.4M | Buy |
586,129
+8,707
| +2% | +$511K | 0.15% | 181 |
|
|
2016
Q1 | $36.2M | Buy |
577,422
+4,464
| +0.8% | +$280K | 0.16% | 171 |
|
|
2015
Q4 | $31.9M | Buy |
572,958
+15,994
| +3% | +$891K | 0.14% | 194 |
|
|
2015
Q3 | $31.5M | Buy |
556,964
+41,453
| +8% | +$2.34M | 0.13% | 193 |
|
|
2015
Q2 | $29.8M | Buy |
515,511
+156,200
| +43% | +$9.02M | 0.12% | 200 |
|
|
2015
Q1 | $24.1M | Sell |
359,311
-12,132
| -3% | -$812K | 0.1% | 227 |
|
|
2014
Q4 | $25.7M | Buy |
371,443
+29,800
| +9% | +$2.06M | 0.1% | 225 |
|
|
2014
Q3 | $24.3M | Sell |
341,643
-55,258
| -14% | -$3.93M | 0.1% | 227 |
|
|
2014
Q2 | $25.9M | Buy |
396,901
+49,872
| +14% | +$3.25M | 0.11% | 219 |
|
|
2014
Q1 | $19.5M | Sell |
347,029
-58,471
| -14% | -$3.29M | 0.08% | 258 |
|
|
2013
Q4 | $23.1M | Buy |
405,500
+14,100
| +4% | +$804K | 0.1% | 222 |
|
|
2013
Q3 | $19.9M | Buy |
391,400
+2,400
| +0.6% | +$122K | 0.1% | 233 |
|
|
2013
Q2 | $18.9M | Buy |
+389,000
| New | +$18.9M | 0.1% | 219 |
|