Bank of America’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
1,798,548
-631,372
| -26% | -$65.7M | 0.01% | 745 |
|
|
2025
Q1 | $237M | Sell |
2,429,920
-369,154
| -13% | -$36M | 0.02% | 600 |
|
|
2024
Q4 | $284M | Sell |
2,799,074
-147,243
| -5% | -$14.9M | 0.02% | 516 |
|
|
2024
Q3 | $345M | Buy |
2,946,317
+602,234
| +26% | +$70.6M | 0.03% | 474 |
|
|
2024
Q2 | $277M | Buy |
2,344,083
+204,836
| +10% | +$24.2M | 0.02% | 515 |
|
|
2024
Q1 | $282M | Buy |
2,139,247
+146,629
| +7% | +$19.3M | 0.03% | 503 |
|
|
2023
Q4 | $250M | Buy |
1,992,618
+619,212
| +45% | +$77.8M | 0.03% | 495 |
|
|
2023
Q3 | $149M | Buy |
1,373,406
+168,950
| +14% | +$18.3M | 0.02% | 650 |
|
|
2023
Q2 | $146M | Sell |
1,204,456
-537,638
| -31% | -$65.1M | 0.02% | 665 |
|
|
2023
Q1 | $206M | Buy |
1,742,094
+306,551
| +21% | +$36.2M | 0.02% | 570 |
|
|
2022
Q4 | $171M | Sell |
1,435,543
-259,848
| -15% | -$30.9M | 0.02% | 606 |
|
|
2022
Q3 | $183M | Sell |
1,695,391
-217,492
| -11% | -$23.5M | 0.02% | 555 |
|
|
2022
Q2 | $215M | Sell |
1,912,883
-18,413
| -1% | -$2.07M | 0.02% | 518 |
|
|
2022
Q1 | $259M | Sell |
1,931,296
-91,644
| -5% | -$12.3M | 0.03% | 518 |
|
|
2021
Q4 | $249M | Sell |
2,022,940
-259,731
| -11% | -$31.9M | 0.02% | 527 |
|
|
2021
Q3 | $264M | Buy |
2,282,671
+295,239
| +15% | +$34.1M | 0.03% | 495 |
|
|
2021
Q2 | $210M | Sell |
1,987,432
-71,720
| -3% | -$7.57M | 0.02% | 566 |
|
|
2021
Q1 | $239M | Sell |
2,059,152
-580,166
| -22% | -$67.3M | 0.03% | 489 |
|
|
2020
Q4 | $290M | Buy |
2,639,318
+505,001
| +24% | +$55.5M | 0.04% | 379 |
|
|
2020
Q3 | $227M | Sell |
2,134,317
-63,238
| -3% | -$6.73M | 0.03% | 428 |
|
|
2020
Q2 | $195M | Buy |
2,197,555
+151,984
| +7% | +$13.5M | 0.03% | 449 |
|
|
2020
Q1 | $159M | Buy |
2,045,571
+495,922
| +32% | +$38.5M | 0.03% | 456 |
|
|
2019
Q4 | $140M | Buy |
1,549,649
+254,541
| +20% | +$23M | 0.02% | 565 |
|
|
2019
Q3 | $116M | Sell |
1,295,108
-55,910
| -4% | -$5.02M | 0.02% | 605 |
|
|
2019
Q2 | $125M | Sell |
1,351,018
-27,115
| -2% | -$2.51M | 0.02% | 600 |
|
|
2019
Q1 | $123M | Sell |
1,378,133
-255,493
| -16% | -$22.9M | 0.02% | 604 |
|
|
2018
Q4 | $121M | Sell |
1,633,626
-24,519
| -1% | -$1.82M | 0.02% | 538 |
|
|
2018
Q3 | $149M | Buy |
1,658,145
+56,711
| +4% | +$5.09M | 0.02% | 513 |
|
|
2018
Q2 | $131M | Buy |
1,601,434
+96,079
| +6% | +$7.85M | 0.02% | 541 |
|
|
2018
Q1 | $110M | Buy |
1,505,355
+17,643
| +1% | +$1.29M | 0.02% | 594 |
|
|
2017
Q4 | $123M | Sell |
1,487,712
-293,483
| -16% | -$24.2M | 0.02% | 557 |
|
|
2017
Q3 | $148M | Buy |
1,781,195
+475,228
| +36% | +$39.4M | 0.02% | 521 |
|
|
2017
Q2 | $106M | Sell |
1,305,967
-305,284
| -19% | -$24.7M | 0.02% | 581 |
|
|
2017
Q1 | $119M | Buy |
1,611,251
+217,493
| +16% | +$16.1M | 0.02% | 528 |
|
|
2016
Q4 | $93.9M | Sell |
1,393,758
-374,897
| -21% | -$25.3M | 0.02% | 574 |
|
|
2016
Q3 | $116M | Buy |
1,768,655
+784,204
| +80% | +$51.3M | 0.03% | 494 |
|
|
2016
Q2 | $58.1M | Buy |
984,451
+41,592
| +4% | +$2.46M | 0.01% | 742 |
|
|
2016
Q1 | $58.9M | Sell |
942,859
-405,965
| -30% | -$25.4M | 0.01% | 730 |
|
|
2015
Q4 | $75.4M | Sell |
1,348,824
-66,482
| -5% | -$3.72M | 0.02% | 658 |
|
|
2015
Q3 | $80.3M | Buy |
1,415,306
+556,299
| +65% | +$31.6M | 0.02% | 615 |
|
|
2015
Q2 | $49.6M | Buy |
859,007
+17,092
| +2% | +$987K | 0.02% | 669 |
|
|
2015
Q1 | $56.3M | Sell |
841,915
-464,857
| -36% | -$31.1M | 0.02% | 626 |
|
|
2014
Q4 | $90.1M | Buy |
1,306,772
+405,921
| +45% | +$28M | 0.03% | 468 |
|
|
2014
Q3 | $63.9M | Sell |
900,851
-179
| -0% | -$12.7K | 0.02% | 577 |
|
|
2014
Q2 | $58.6M | Sell |
901,030
-15,601
| -2% | -$1.01M | 0.02% | 606 |
|
|
2014
Q1 | $51.5M | Buy |
916,631
+183,220
| +25% | +$10.3M | 0.02% | 619 |
|
|
2013
Q4 | $41.8M | Buy |
733,411
+313,188
| +75% | +$17.9M | 0.02% | 663 |
|
|
2013
Q3 | $42.6M | Buy |
420,223
+16,557
| +4% | +$1.68M | 0.02% | 646 |
|
|
2013
Q2 | $39.3M | Buy |
+403,666
| New | +$39.3M | 0.02% | 641 |
|