Bank Julius Baer & Co’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 | $267K | Sell |
1,882
-6,596
| -78% | -$936K | ﹤0.01% | 426 |
|
|
2025
Q1 | $826K | Sell |
8,478
-3,810
| -31% | -$371K | ﹤0.01% | 327 |
|
|
2024
Q4 | $1.98M | Buy |
+12,288
| New | +$1.98M | 0.01% | 275 |
|
|
2024
Q2 | – | Sell |
-99,917
| Closed | -$13.2M | – | 502 |
|
|
2024
Q1 | $13.2M | Sell |
99,917
-38,762
| -28% | -$5.1M | 0.05% | 157 |
|
|
2023
Q4 | $17.2M | Buy |
+138,679
| New | +$17.2M | 0.07% | 151 |
|
|
2022
Q1 | – | Sell |
-4,719
| Closed | -$581K | – | 626 |
|
|
2021
Q4 | $581K | Buy |
4,719
+2,163
| +85% | +$266K | ﹤0.01% | 408 |
|
|
2021
Q3 | $546K | Sell |
2,556
-2,159
| -46% | -$461K | ﹤0.01% | 419 |
|
|
2021
Q2 | $498K | Sell |
4,715
-7
| -0.1% | -$739 | ﹤0.01% | 450 |
|
|
2021
Q1 | $548K | Sell |
4,722
-3
| -0.1% | -$348 | ﹤0.01% | 431 |
|
|
2020
Q4 | $519K | Buy |
4,725
+5
| +0.1% | +$549 | ﹤0.01% | 445 |
|
|
2020
Q3 | $502K | Hold |
4,720
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $418K | Sell |
4,720
-32
| -0.7% | -$2.83K | ﹤0.01% | 385 |
|
|
2020
Q1 | $369K | Buy |
+4,752
| New | +$369K | 0.01% | 350 |
|