Bank of New York Mellon’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 | $594M | Sell |
5,713,579
-6,397,027
| -53% | -$666M | 0.11% | 171 |
|
|
2025
Q1 | $1.18B | Sell |
12,110,606
-379,542
| -3% | -$37M | 0.23% | 80 |
|
|
2024
Q4 | $1.27B | Sell |
12,490,148
-662,080
| -5% | -$67.2M | 0.23% | 79 |
|
|
2024
Q3 | $1.54B | Sell |
13,152,228
-38,221
| -0.3% | -$4.48M | 0.29% | 63 |
|
|
2024
Q2 | $1.56B | Sell |
13,190,449
-143,752
| -1% | -$17M | 0.3% | 59 |
|
|
2024
Q1 | $1.76B | Sell |
13,334,201
-325,426
| -2% | -$42.9M | 0.34% | 55 |
|
|
2023
Q4 | $1.72B | Sell |
13,659,627
-47,108
| -0.3% | -$5.92M | 0.35% | 53 |
|
|
2023
Q3 | $1.48B | Sell |
13,706,735
-113,055
| -0.8% | -$12.2M | 0.33% | 55 |
|
|
2023
Q2 | $1.67B | Buy |
13,819,790
+106,492
| +0.8% | +$12.9M | 0.35% | 50 |
|
|
2023
Q1 | $1.62B | Sell |
13,713,298
-132,917
| -1% | -$15.7M | 0.35% | 52 |
|
|
2022
Q4 | $1.65B | Sell |
13,846,215
-138,916
| -1% | -$16.5M | 0.38% | 51 |
|
|
2022
Q3 | $1.51B | Sell |
13,985,131
-33,516
| -0.2% | -$3.62M | 0.37% | 49 |
|
|
2022
Q2 | $1.58B | Sell |
14,018,647
-405,171
| -3% | -$45.6M | 0.36% | 52 |
|
|
2022
Q1 | $1.93B | Buy |
14,423,818
+2,376,082
| +20% | +$319M | 0.37% | 48 |
|
|
2021
Q4 | $1.48B | Buy |
12,047,736
+1,392,821
| +13% | +$171M | 0.27% | 77 |
|
|
2021
Q3 | $1.23B | Sell |
10,654,915
-18,495
| -0.2% | -$2.14M | 0.24% | 80 |
|
|
2021
Q2 | $1.13B | Buy |
10,673,410
+174,248
| +2% | +$18.4M | 0.22% | 90 |
|
|
2021
Q1 | $1.22B | Buy |
10,499,162
+1,444,880
| +16% | +$168M | 0.25% | 81 |
|
|
2020
Q4 | $995M | Buy |
9,054,282
+5,195,624
| +135% | +$571M | 0.22% | 87 |
|
|
2020
Q3 | $411M | Buy |
3,858,658
+2,750,530
| +248% | +$293M | 0.1% | 177 |
|
|
2020
Q2 | $98.1M | Buy |
1,108,128
+41,368
| +4% | +$3.66M | 0.03% | 543 |
|
|
2020
Q1 | $82.8M | Buy |
1,066,760
+77,018
| +8% | +$5.98M | 0.03% | 540 |
|
|
2019
Q4 | $89.5M | Buy |
989,742
+29,030
| +3% | +$2.63M | 0.02% | 652 |
|
|
2019
Q3 | $86.3M | Buy |
960,712
+28,448
| +3% | +$2.56M | 0.02% | 647 |
|
|
2019
Q2 | $86.2M | Buy |
932,264
+17,342
| +2% | +$1.6M | 0.02% | 665 |
|
|
2019
Q1 | $81.9M | Buy |
914,922
+6,943
| +0.8% | +$621K | 0.02% | 691 |
|
|
2018
Q4 | $67.3M | Buy |
907,979
+3,057
| +0.3% | +$227K | 0.02% | 717 |
|
|
2018
Q3 | $81.3M | Buy |
904,922
+210,097
| +30% | +$18.9M | 0.02% | 721 |
|
|
2018
Q2 | $56.8M | Sell |
694,825
-53,780
| -7% | -$4.4M | 0.02% | 917 |
|
|
2018
Q1 | $54.7M | Sell |
748,605
-32,962
| -4% | -$2.41M | 0.02% | 942 |
|
|
2017
Q4 | $64.5M | Sell |
781,567
-6,584
| -0.8% | -$543K | 0.02% | 845 |
|
|
2017
Q3 | $65.3M | Buy |
788,151
+10,024
| +1% | +$830K | 0.02% | 816 |
|
|
2017
Q2 | $63.1M | Sell |
778,127
-146,961
| -16% | -$11.9M | 0.02% | 830 |
|
|
2017
Q1 | $68.4M | Buy |
925,088
+40,603
| +5% | +$3M | 0.02% | 774 |
|
|
2016
Q4 | $59.6M | Buy |
884,485
+6,522
| +0.7% | +$440K | 0.02% | 820 |
|
|
2016
Q3 | $57.4M | Buy |
877,963
+29,462
| +3% | +$1.93M | 0.02% | 795 |
|
|
2016
Q2 | $50.1M | Sell |
848,501
-1,291
| -0.2% | -$76.2K | 0.02% | 855 |
|
|
2016
Q1 | $53.1M | Sell |
849,792
-14,324
| -2% | -$895K | 0.02% | 835 |
|
|
2015
Q4 | $48.3M | Buy |
864,116
+17,204
| +2% | +$961K | 0.01% | 869 |
|
|
2015
Q3 | $48.1M | Sell |
846,912
-11,340
| -1% | -$644K | 0.01% | 866 |
|
|
2015
Q2 | $49.6M | Sell |
858,252
-197,106
| -19% | -$11.4M | 0.01% | 900 |
|
|
2015
Q1 | $70.6M | Buy |
1,055,358
+8,357
| +0.8% | +$559K | 0.02% | 737 |
|
|
2014
Q4 | $72.2M | Sell |
1,047,001
-23,471
| -2% | -$1.62M | 0.02% | 715 |
|
|
2014
Q3 | $76M | Sell |
1,070,472
-1,556
| -0.1% | -$110K | 0.02% | 677 |
|
|
2014
Q2 | $69.7M | Buy |
1,072,028
+23,332
| +2% | +$1.52M | 0.02% | 737 |
|
|
2014
Q1 | $59M | Sell |
1,048,696
-17,846
| -2% | -$1M | 0.02% | 804 |
|
|
2013
Q4 | $60.8M | Buy |
1,066,542
+14,740
| +1% | +$840K | 0.02% | 779 |
|
|
2013
Q3 | $53.3M | Sell |
1,051,802
-114,034
| -10% | -$5.78M | 0.02% | 825 |
|
|
2013
Q2 | $56.7M | Buy |
+1,165,836
| New | +$56.7M | 0.02% | 756 |
|