Bank of Montreal’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Sell |
14,228,768
-357,059
| -2% | -$37.2M | 0.7% | 26 |
|
|
2025
Q1 | $1.42B | Sell |
14,585,827
-760,462
| -5% | -$74M | 0.69% | 30 |
|
|
2024
Q4 | $1.56B | Sell |
15,346,289
-385,896
| -2% | -$39.1M | 0.73% | 25 |
|
|
2024
Q3 | $1.83B | Sell |
15,732,185
-14,431
| -0.1% | -$1.68M | 0.8% | 22 |
|
|
2024
Q2 | $1.87B | Buy |
15,746,616
+972,727
| +7% | +$115M | 0.54% | 23 |
|
|
2024
Q1 | $1.96B | Sell |
14,773,889
-716,113
| -5% | -$95M | 0.59% | 22 |
|
|
2023
Q4 | $1.95B | Sell |
15,490,002
-64,084
| -0.4% | -$8.06M | 0.59% | 20 |
|
|
2023
Q3 | $1.8B | Buy |
15,554,086
+487,370
| +3% | +$56.5M | 0.62% | 21 |
|
|
2023
Q2 | $1.83B | Buy |
15,066,716
+373,619
| +3% | +$45.3M | 0.63% | 19 |
|
|
2023
Q1 | $2.39B | Sell |
14,693,097
-733,121
| -5% | -$119M | 0.96% | 12 |
|
|
2022
Q4 | $1.9B | Sell |
15,426,218
-1,728,163
| -10% | -$213M | 0.82% | 13 |
|
|
2022
Q3 | $1.88M | Buy |
17,154,381
+2,275,711
| +15% | +$250K | 0.81% | 14 |
|
|
2022
Q2 | $1.71M | Sell |
14,878,670
-791,640
| -5% | -$91K | 0.79% | 19 |
|
|
2022
Q1 | $2.14B | Sell |
15,670,310
-428,147
| -3% | -$58.4M | 1.04% | 15 |
|
|
2021
Q4 | $1.98B | Sell |
16,098,457
-1,008,713
| -6% | -$124M | 1.05% | 20 |
|
|
2021
Q3 | $1.99B | Sell |
17,107,170
-3,952,162
| -19% | -$460M | 0.91% | 17 |
|
|
2021
Q2 | $2.24B | Buy |
21,059,332
+3,803,874
| +22% | +$405M | 1.12% | 13 |
|
|
2021
Q1 | $2B | Buy |
17,255,458
+796,600
| +5% | +$92.5M | 1.3% | 10 |
|
|
2020
Q4 | $1.88B | Sell |
16,458,858
-771,620
| -4% | -$88M | 1.24% | 9 |
|
|
2020
Q3 | $1.85B | Buy |
17,230,478
+907,295
| +6% | +$97.6M | 1.55% | 7 |
|
|
2020
Q2 | $1.45B | Sell |
16,323,183
-123,875
| -0.8% | -$11M | 1.32% | 11 |
|
|
2020
Q1 | $1.26B | Sell |
16,447,058
-325,941
| -2% | -$25M | 1.44% | 9 |
|
|
2019
Q4 | $1.52B | Sell |
16,772,999
-876,246
| -5% | -$79.3M | 1.14% | 14 |
|
|
2019
Q3 | $1.59B | Buy |
17,649,245
+1,614,417
| +10% | +$145M | 1.37% | 10 |
|
|
2019
Q2 | $1.48B | Sell |
16,034,828
-585,399
| -4% | -$54.1M | 1.25% | 9 |
|
|
2019
Q1 | $1.49B | Buy |
16,620,227
+423,878
| +3% | +$37.9M | 1.28% | 9 |
|
|
2018
Q4 | $1.2B | Sell |
16,196,349
-506,067
| -3% | -$37.5M | 1.13% | 12 |
|
|
2018
Q3 | $1.5B | Buy |
16,702,416
+511,467
| +3% | +$45.9M | 1.17% | 10 |
|
|
2018
Q2 | $1.32B | Sell |
16,190,949
-1,689,127
| -9% | -$138M | 1.09% | 13 |
|
|
2018
Q1 | $1.31B | Sell |
17,880,076
-1,016,201
| -5% | -$74.3M | 1.17% | 13 |
|
|
2017
Q4 | $1.56B | Sell |
18,896,277
-2,557,406
| -12% | -$211M | 1.35% | 7 |
|
|
2017
Q3 | $1.78B | Sell |
21,453,683
-1,447,464
| -6% | -$120M | 1.63% | 4 |
|
|
2017
Q2 | $1.86B | Buy |
22,901,147
+334,367
| +1% | +$27.1M | 1.78% | 4 |
|
|
2017
Q1 | $1.67B | Buy |
22,566,780
+2,229,015
| +11% | +$165M | 1.58% | 5 |
|
|
2016
Q4 | $1.36B | Buy |
20,337,765
+589,561
| +3% | +$39.4M | 1.43% | 6 |
|
|
2016
Q3 | $1.29B | Sell |
19,748,204
-223,170
| -1% | -$14.6M | 1.41% | 7 |
|
|
2016
Q2 | $1.18B | Sell |
19,971,374
-1,000,295
| -5% | -$59.1M | 1.35% | 6 |
|
|
2016
Q1 | $1.31B | Buy |
20,971,669
+270,317
| +1% | +$16.9M | 1.4% | 5 |
|
|
2015
Q4 | $1.16B | Sell |
20,701,352
-575,380
| -3% | -$32.2M | 1.38% | 6 |
|
|
2015
Q3 | $1.21B | Buy |
21,276,732
+3,461,593
| +19% | +$196M | 1.67% | 7 |
|
|
2015
Q2 | $1.03B | Buy |
17,815,139
+1,769,538
| +11% | +$102M | 1.21% | 12 |
|
|
2015
Q1 | $1.07B | Sell |
16,045,601
-853,235
| -5% | -$57.1M | 1.24% | 13 |
|
|
2014
Q4 | $1.16B | Sell |
16,898,836
-3,924,165
| -19% | -$270M | 1.32% | 12 |
|
|
2014
Q3 | $1.48B | Sell |
20,823,001
-4,775,939
| -19% | -$339M | 1.67% | 5 |
|
|
2014
Q2 | $1.66B | Buy |
25,598,940
+3,995,191
| +18% | +$260M | 1.86% | 5 |
|
|
2014
Q1 | $1.21B | Sell |
21,603,749
-1,856,241
| -8% | -$104M | 1.57% | 8 |
|
|
2013
Q4 | $1.34B | Buy |
23,459,990
+12,317,071
| +111% | +$702M | 1.83% | 5 |
|
|
2013
Q3 | $1.13B | Buy |
11,142,919
+1,043,394
| +10% | +$106M | 1.75% | 7 |
|
|
2013
Q2 | $982M | Buy |
+10,099,525
| New | +$982M | 1.74% | 8 |
|