Bank of Nova Scotia’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Sell |
2,774,099
-3,465
| -0.1% | -$361K | 0.59% | 26 |
|
|
2025
Q1 | $270M | Buy |
2,777,564
+20,534
| +0.7% | +$2M | 0.61% | 30 |
|
|
2024
Q4 | $280M | Sell |
2,757,030
-160,874
| -6% | -$16.3M | 0.49% | 34 |
|
|
2024
Q3 | $342M | Sell |
2,917,904
-672,692
| -19% | -$78.8M | 0.69% | 28 |
|
|
2024
Q2 | $424M | Sell |
3,590,596
-16,020
| -0.4% | -$1.89M | 0.83% | 23 |
|
|
2024
Q1 | $475M | Sell |
3,606,616
-845,101
| -19% | -$111M | 0.96% | 22 |
|
|
2023
Q4 | $560M | Sell |
4,451,717
-1,000,985
| -18% | -$126M | 1.05% | 22 |
|
|
2023
Q3 | $590M | Sell |
5,452,702
-51,038
| -0.9% | -$5.53M | 1.56% | 14 |
|
|
2023
Q2 | $666M | Sell |
5,503,740
-25,556
| -0.5% | -$3.09M | 1.75% | 15 |
|
|
2023
Q1 | $652M | Sell |
5,529,296
-137,079
| -2% | -$16.2M | 1.93% | 9 |
|
|
2022
Q4 | $673M | Sell |
5,666,375
-142,122
| -2% | -$16.9M | 1.74% | 10 |
|
|
2022
Q3 | $627M | Sell |
5,808,497
-828
| -0% | -$89.4K | 2% | 10 |
|
|
2022
Q2 | $653M | Sell |
5,809,325
-180,787
| -3% | -$20.3M | 1.56% | 12 |
|
|
2022
Q1 | $803M | Sell |
5,990,112
-176,036
| -3% | -$23.6M | 1.37% | 12 |
|
|
2021
Q4 | $758M | Sell |
6,166,148
-259,719
| -4% | -$31.9M | 1.06% | 16 |
|
|
2021
Q3 | $744M | Sell |
6,425,867
-285,543
| -4% | -$33.1M | 1.31% | 12 |
|
|
2021
Q2 | $708M | Buy |
6,711,410
+124,512
| +2% | +$13.1M | 1.31% | 14 |
|
|
2021
Q1 | $764M | Sell |
6,586,898
-26,267
| -0.4% | -$3.05M | 1.5% | 12 |
|
|
2020
Q4 | $726M | Buy |
6,613,165
+139,187
| +2% | +$15.3M | 1.54% | 10 |
|
|
2020
Q3 | $689M | Sell |
6,473,978
-12,746
| -0.2% | -$1.36M | 1.87% | 8 |
|
|
2020
Q2 | $575M | Buy |
6,486,724
+55,612
| +0.9% | +$4.93M | 1.98% | 9 |
|
|
2020
Q1 | $499M | Sell |
6,431,112
-112,756
| -2% | -$8.75M | 1.71% | 10 |
|
|
2019
Q4 | $592M | Buy |
6,543,868
+2,774,265
| +74% | +$251M | 1.44% | 10 |
|
|
2019
Q3 | $339M | Buy |
3,769,603
+309,785
| +9% | +$27.8M | 1% | 18 |
|
|
2019
Q2 | $310M | Sell |
3,459,818
-12,469
| -0.4% | -$1.12M | 1.3% | 13 |
|
|
2019
Q1 | $311M | Buy |
3,472,287
+292,740
| +9% | +$26.2M | 1.23% | 13 |
|
|
2018
Q4 | $236M | Buy |
3,179,547
+354,781
| +13% | +$26.3M | 1.1% | 19 |
|
|
2018
Q3 | $254M | Buy |
2,824,766
+83,546
| +3% | +$7.52M | 1.13% | 17 |
|
|
2018
Q2 | $223M | Buy |
2,741,220
+117,340
| +4% | +$9.56M | 1.23% | 20 |
|
|
2018
Q1 | $192M | Sell |
2,623,880
-87,680
| -3% | -$6.4M | 0.99% | 23 |
|
|
2017
Q4 | $224M | Buy |
2,711,560
+914,082
| +51% | +$75.4M | 1.02% | 16 |
|
|
2017
Q3 | $149M | Sell |
1,797,478
-458,345
| -20% | -$38M | 0.87% | 20 |
|
|
2017
Q2 | $183M | Sell |
2,255,823
-582,305
| -21% | -$47.3M | 0.96% | 19 |
|
|
2017
Q1 | $209M | Sell |
2,838,128
-619,247
| -18% | -$45.7M | 0.89% | 17 |
|
|
2016
Q4 | $233M | Buy |
3,457,375
+1,122,192
| +48% | +$75.6M | 1.19% | 12 |
|
|
2016
Q3 | $153M | Buy |
2,335,183
+104,294
| +5% | +$6.82M | 0.87% | 22 |
|
|
2016
Q2 | $132M | Sell |
2,230,889
-124,209
| -5% | -$7.33M | 0.78% | 22 |
|
|
2016
Q1 | $147M | Sell |
2,355,098
-3,044,124
| -56% | -$190M | 0.91% | 21 |
|
|
2015
Q4 | $302M | Sell |
5,399,222
-1,055,419
| -16% | -$59M | 1.55% | 12 |
|
|
2015
Q3 | $367M | Sell |
6,454,641
-690,124
| -10% | -$39.2M | 1.99% | 8 |
|
|
2015
Q2 | $412M | Sell |
7,144,765
-144,557
| -2% | -$8.34M | 2.05% | 11 |
|
|
2015
Q1 | $488M | Sell |
7,289,322
-708,762
| -9% | -$47.5M | 2.19% | 9 |
|
|
2014
Q4 | $551M | Sell |
7,998,084
-758,700
| -9% | -$52.3M | 2.12% | 10 |
|
|
2014
Q3 | $622M | Buy |
8,756,784
+254,626
| +3% | +$18.1M | 2.52% | 8 |
|
|
2014
Q2 | $553M | Sell |
8,502,158
-67,100
| -0.8% | -$4.36M | 2.26% | 9 |
|
|
2014
Q1 | $482M | Sell |
8,569,258
-191,100
| -2% | -$10.7M | 2% | 11 |
|
|
2013
Q4 | $499M | Buy |
8,760,358
+4,452,429
| +103% | +$254M | 2.11% | 10 |
|
|
2013
Q3 | $437M | Sell |
4,307,929
-45,100
| -1% | -$4.57M | 2.22% | 10 |
|
|
2013
Q2 | $424M | Buy |
+4,353,029
| New | +$424M | 2.16% | 10 |
|