Banco Bilbao Vizcaya Argentaria’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 | $8.49M | Hold |
81,580
| – | – | 0.08% | 205 |
|
|
2025
Q1 | $7.95M | Sell |
81,580
-9,060
| -10% | -$883K | 0.08% | 204 |
|
|
2024
Q4 | $9.2M | Buy |
90,640
+22,640
| +33% | +$2.3M | 0.1% | 182 |
|
|
2024
Q3 | $7.97M | Buy |
68,000
+24,040
| +55% | +$2.82M | 0.08% | 212 |
|
|
2024
Q2 | $5.19M | Buy |
43,960
+17,260
| +65% | +$2.04M | 0.05% | 256 |
|
|
2024
Q1 | $3.52M | Hold |
26,700
| – | – | 0.04% | 341 |
|
|
2023
Q4 | $3.35M | Sell |
26,700
-37,500
| -58% | -$4.71M | 0.04% | 340 |
|
|
2023
Q3 | $6.95M | Buy |
64,200
+13,200
| +26% | +$1.43M | 0.09% | 222 |
|
|
2023
Q2 | $6.17M | Hold |
51,000
| – | – | 0.08% | 238 |
|
|
2023
Q1 | $6.02M | Buy |
51,000
+9,000
| +21% | +$1.06M | 0.07% | 246 |
|
|
2022
Q4 | $4.99M | Sell |
42,000
-300
| -0.7% | -$35.7K | 0.07% | 265 |
|
|
2022
Q3 | $4.57M | Sell |
42,300
-42,000
| -50% | -$4.54M | 0.07% | 243 |
|
|
2022
Q2 | $9.25M | Buy |
+84,300
| New | +$9.25M | 0.14% | 152 |
|
|
2021
Q2 | – | Sell |
-18,370
| Closed | -$2.13M | – | 779 |
|
|
2021
Q1 | $2.13M | Sell |
18,370
-17,030
| -48% | -$1.98M | 0.04% | 334 |
|
|
2020
Q4 | $3.89M | Sell |
35,400
-9,422
| -21% | -$1.03M | 0.09% | 199 |
|
|
2020
Q3 | $4.76M | Buy |
44,822
+22,000
| +96% | +$2.34M | 0.14% | 134 |
|
|
2020
Q2 | $2.01M | Sell |
22,822
-22,000
| -49% | -$1.94M | 0.06% | 239 |
|
|
2020
Q1 | $3.46M | Hold |
44,822
| – | – | 0.12% | 165 |
|
|
2019
Q4 | $4.06M | Buy |
+44,822
| New | +$4.06M | 0.13% | 181 |
|