Barclays’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.2M | Buy |
361,720
+77,575
| +27% | +$8M | 0.01% | 839 |
|
|
2025
Q4 | $28.1M | Buy |
284,145
+97,666
| +52% | +$9.39M | 0.01% | 1057 |
|
|
2025
Q3 | $17.6M | Buy |
186,479
+35,044
| +23% | +$3.38M | 0.01% | 1297 |
|
|
2025
Q2 | $15.8M | Buy |
151,435
+86,887
| +135% | +$8.84M | 0.01% | 1271 |
|
|
2025
Q1 | $6.29M | Buy |
64,548
+21,144
| +49% | +$2.14M | ﹤0.01% | 1738 |
|
|
2024
Q4 | $4.41M | Sell |
43,404
-22,034
| -34% | -$2.41M | ﹤0.01% | 2273 |
|
|
2024
Q3 | $7.67M | Sell |
65,438
-23,124
| -26% | -$2.69M | ﹤0.01% | 1689 |
|
|
2024
Q2 | $10.5M | Sell |
88,562
-56,595
| -39% | -$7.09M | ﹤0.01% | 1173 |
|
|
2024
Q1 | $19.1M | Buy |
145,157
+95,509
| +192% | +$12.2M | 0.01% | 1007 |
|
|
2023
Q4 | $6.24M | Buy |
49,648
+26,319
| +113% | +$2.98M | ﹤0.01% | 1911 |
|
|
2023
Q3 | $2.53M | Buy |
23,329
+6,283
| +37% | +$721K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $2.06M | Sell |
17,046
-32,021
| -65% | -$3.8M | ﹤0.01% | 1866 |
|
|
2023
Q1 | $5.79M | Sell |
49,067
-13,783
| -22% | -$1.63M | 0.01% | 1445 |
|
|
2022
Q4 | $7.47M | Sell |
62,850
-34,369
| -35% | -$4.11M | 0.01% | 1367 |
|
|
2022
Q3 | $10.5M | Buy |
97,219
+52,209
| +116% | +$6.22M | 0.01% | 839 |
|
|
2022
Q2 | $5.06M | Buy |
45,010
+12,205
| +37% | +$1.43M | 0.01% | 1326 |
|
|
2022
Q1 | $4.4M | Sell |
32,805
-50,663
| -61% | -$6.33M | ﹤0.01% | 1319 |
|
|
2021
Q4 | $10.3M | Sell |
83,468
-89,716
| -52% | -$11.4M | 0.01% | 1256 |
|
|
2021
Q3 | $20M | Sell |
173,184
-7,860
| -4% | -$869K | 0.01% | 889 |
|
|
2021
Q2 | $19.1M | Buy |
181,044
+51,158
| +39% | +$5.65M | 0.02% | 913 |
|
|
2021
Q1 | $15.1M | Buy |
129,886
+100,221
| +338% | +$11.1M | 0.01% | 907 |
|
|
2020
Q4 | $3.26M | Sell |
29,665
-84,256
| -74% | -$9.1M | ﹤0.01% | 1839 |
|
|
2020
Q3 | $12.1M | Buy |
113,921
+59,854
| +111% | +$6.01M | 0.01% | 949 |
|
|
2020
Q2 | $4.79M | Buy |
54,067
+8,715
| +19% | +$725K | 0.01% | 1406 |
|
|
2020
Q1 | $3.52M | Sell |
45,352
-9,602
| -17% | -$837K | 0.01% | 1773 |
|
|
2019
Q4 | $4.97M | Sell |
54,954
-25,718
| -32% | -$2.31M | 0.01% | 2000 |
|
|
2019
Q3 | $7.25M | Sell |
80,672
-13,099
| -14% | -$1.21M | 0.01% | 1553 |
|
|
2019
Q2 | $8.69M | Buy |
93,771
+4,951
| +6% | +$455K | 0.01% | 1445 |
|
|
2019
Q1 | $7.95M | Sell |
88,820
-25,979
| -23% | -$2.18M | 0.01% | 1368 |
|
|
2018
Q4 | $8.51M | Buy |
114,799
+5,837
| +5% | +$484K | 0.01% | 1245 |
|
|
2018
Q3 | $9.79M | Buy |
108,962
+40,811
| +60% | +$3.56M | 0.01% | 1271 |
|
|
2018
Q2 | $5.57M | Buy |
68,151
+8,111
| +14% | +$645K | 0.01% | 1635 |
|
|
2018
Q1 | $4.39M | Sell |
60,040
-37,107
| -38% | -$2.87M | 0.01% | 1737 |
|
|
2017
Q4 | $8.02M | Buy |
97,147
+52,891
| +120% | +$4.26M | 0.01% | 1313 |
|
|
2017
Q3 | $3.67M | Sell |
44,256
-11,289
| -20% | -$915K | 0.01% | 1780 |
|
|
2017
Q2 | $4.5M | Sell |
55,545
-38,752
| -41% | -$2.96M | 0.01% | 1556 |
|
|
2017
Q1 | $6.97M | Buy |
94,297
+59,022
| +167% | +$4.19M | 0.02% | 1122 |
|
|
2016
Q4 | $2.38M | Sell |
35,275
-4,020
| -10% | -$265K | 0.01% | 1977 |
|
|
2016
Q3 | $2.57M | Sell |
39,295
-924
| -2% | -$58.3K | 0.01% | 1786 |
|
|
2016
Q2 | $2.38M | Sell |
40,219
-66,776
| -62% | -$4.03M | 0.01% | 1874 |
|
|
2016
Q1 | $6.63M | Buy |
106,995
+58,695
| +122% | +$3.29M | 0.02% | 993 |
|
|
2015
Q4 | $2.66M | Sell |
48,300
-5,448
| -10% | -$319K | 0.01% | 1800 |
|
|
2015
Q3 | $3.01M | Sell |
53,748
-20,449
| -28% | -$1.19M | 0.01% | 1773 |
|
|
2015
Q2 | $4.23M | Sell |
74,197
-24,416
| -25% | -$1.53M | 0.01% | 1626 |
|
|
2015
Q1 | $6.51M | Sell |
98,613
-11,927
| -11% | -$812K | 0.01% | 1360 |
|
|
2014
Q4 | $7.52M | Buy |
110,540
+3,410
| +3% | +$233K | 0.01% | 1382 |
|
|
2014
Q3 | $7.5M | Buy |
107,130
+23,353
| +28% | +$1.62M | 0.01% | 1414 |
|
|
2014
Q2 | $5.45M | Buy |
83,777
+13,367
| +19% | +$795K | 0.01% | 1664 |
|
|
2014
Q1 | $3.94M | Buy |
70,410
+15,680
| +29% | +$864K | 0.01% | 1896 |
|
|
2013
Q4 | $3.12M | Buy |
54,730
+27,470
| +101% | +$1.51M | 0.01% | 2231 |
|
|
2013
Q3 | $1.38M | Sell |
27,260
-13,030
| -32% | -$643K | ﹤0.01% | 2994 |
|
|
2013
Q2 | $1.96M | Buy |
+40,290
| New | +$1.99M | ﹤0.01% | 2562 |
|
Other funds holding CNI
VCM
