Baird Financial Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.61M | Sell |
25,435
-1,658
| -6% | -$171K | ﹤0.01% | 955 |
|
|
2025
Q4 | $2.68M | Sell |
27,093
-374
| -1% | -$36K | ﹤0.01% | 950 |
|
|
2025
Q3 | $2.59M | Buy |
27,467
+10,373
| +61% | +$1M | ﹤0.01% | 959 |
|
|
2025
Q2 | $1.78M | Buy |
17,094
+474
| +3% | +$48.2K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $1.62M | Buy |
16,620
+142
| +0.9% | +$14.4K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $1.67M | Buy |
16,478
+1,605
| +11% | +$176K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $1.74M | Sell |
14,873
-2,724
| -15% | -$317K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $2.08M | Sell |
17,597
-122
| -0.7% | -$15.3K | ﹤0.01% | 937 |
|
|
2024
Q1 | $2.33M | Sell |
17,719
-50
| -0.3% | -$6.39K | ﹤0.01% | 903 |
|
|
2023
Q4 | $2.23M | Sell |
17,769
-80
| -0.4% | -$9.06K | 0.01% | 899 |
|
|
2023
Q3 | $1.93M | Sell |
17,849
-36,157
| -67% | -$4.15M | 0.01% | 913 |
|
|
2023
Q2 | $6.54M | Buy |
54,006
+7,568
| +16% | +$897K | 0.02% | 544 |
|
|
2023
Q1 | $5.48M | Buy |
46,438
+12,571
| +37% | +$1.49M | 0.01% | 567 |
|
|
2022
Q4 | $4.03M | Buy |
33,867
+5,466
| +19% | +$653K | 0.01% | 637 |
|
|
2022
Q3 | $3.07M | Buy |
28,401
+88
| +0.3% | +$10.5K | 0.01% | 691 |
|
|
2022
Q2 | $3.18M | Sell |
28,313
-34
| -0.1% | -$3.97K | 0.01% | 692 |
|
|
2022
Q1 | $3.8M | Buy |
28,347
+2,537
| +10% | +$317K | 0.01% | 685 |
|
|
2021
Q4 | $3.17M | Sell |
25,810
-160
| -0.6% | -$20.3K | 0.01% | 758 |
|
|
2021
Q3 | $3M | Buy |
25,970
+51
| +0.2% | +$5.64K | 0.01% | 780 |
|
|
2021
Q2 | $2.73M | Buy |
25,919
+628
| +2% | +$69.3K | 0.01% | 792 |
|
|
2021
Q1 | $2.93M | Buy |
25,291
+434
| +2% | +$48.2K | 0.01% | 745 |
|
|
2020
Q4 | $2.73M | Buy |
24,857
+404
| +2% | +$43.6K | 0.01% | 711 |
|
|
2020
Q3 | $2.6M | Sell |
24,453
-9,806
| -29% | -$985K | 0.01% | 668 |
|
|
2020
Q2 | $3.03M | Buy |
34,259
+9,522
| +38% | +$792K | 0.01% | 615 |
|
|
2020
Q1 | $1.92M | Sell |
24,737
-397
| -2% | -$34.6K | 0.01% | 696 |
|
|
2019
Q4 | $2.27M | Sell |
25,134
-895
| -3% | -$80.4K | 0.01% | 733 |
|
|
2019
Q3 | $2.34M | Buy |
26,029
+125
| +0.5% | +$11.5K | 0.01% | 731 |
|
|
2019
Q2 | $2.4M | Buy |
25,904
+4,134
| +19% | +$380K | 0.01% | 739 |
|
|
2019
Q1 | $1.95M | Sell |
21,770
-340
| -2% | -$28.5K | 0.01% | 674 |
|
|
2018
Q4 | $1.64M | Buy |
22,110
+1,900
| +9% | +$157K | 0.01% | 684 |
|
|
2018
Q3 | $1.85M | Sell |
20,210
-70
| -0.3% | -$6.11K | 0.01% | 690 |
|
|
2018
Q2 | $1.66M | Sell |
20,280
-345
| -2% | -$27.4K | 0.01% | 708 |
|
|
2018
Q1 | $1.51M | Sell |
20,625
-1,306
| -6% | -$101K | 0.01% | 710 |
|
|
2017
Q4 | $1.81M | Sell |
21,931
-249
| -1% | -$20.1K | 0.01% | 657 |
|
|
2017
Q3 | $1.84M | Sell |
22,180
-25
| -0.1% | -$2.03K | 0.01% | 636 |
|
|
2017
Q2 | $1.8M | Buy |
22,205
+928
| +4% | +$70.8K | 0.01% | 638 |
|
|
2017
Q1 | $1.57M | Sell |
21,277
-6
| -0% | -$426 | 0.01% | 653 |
|
|
2016
Q4 | $1.43M | Buy |
21,283
+39
| +0.2% | +$2.57K | 0.01% | 653 |
|
|
2016
Q3 | $1.39M | Sell |
21,244
-400
| -2% | -$25.3K | 0.01% | 664 |
|
|
2016
Q2 | $1.28M | Buy |
21,644
+900
| +4% | +$54.3K | 0.01% | 669 |
|
|
2016
Q1 | $1.3M | Sell |
20,744
-182
| -0.9% | -$10.2K | 0.01% | 647 |
|
|
2015
Q4 | $1.17M | Sell |
20,926
-308
| -1% | -$18K | 0.01% | 650 |
|
|
2015
Q3 | $1.21M | Sell |
21,234
-125
| -0.6% | -$7.28K | 0.01% | 650 |
|
|
2015
Q2 | $1.23M | Buy |
+21,359
| New | +$1.34M | 0.01% | 686 |
|
Other funds holding CNI
VCM
