Barclays’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 | $15.8M | Buy |
151,435
+86,887
| +135% | +$9.04M | ﹤0.01% | 916 |
|
|
2025
Q1 | $6.29M | Buy |
64,548
+21,144
| +49% | +$2.06M | ﹤0.01% | 1287 |
|
|
2024
Q4 | $4.41M | Sell |
43,404
-22,034
| -34% | -$2.24M | ﹤0.01% | 1690 |
|
|
2024
Q3 | $7.67M | Sell |
65,438
-23,124
| -26% | -$2.71M | ﹤0.01% | 1202 |
|
|
2024
Q2 | $10.5M | Sell |
88,562
-56,595
| -39% | -$6.69M | ﹤0.01% | 888 |
|
|
2024
Q1 | $19.1M | Buy |
145,157
+95,509
| +192% | +$12.6M | 0.01% | 751 |
|
|
2023
Q4 | $6.24M | Buy |
49,648
+26,319
| +113% | +$3.31M | ﹤0.01% | 1344 |
|
|
2023
Q3 | $2.53M | Buy |
23,329
+6,283
| +37% | +$681K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $2.06M | Sell |
17,046
-32,021
| -65% | -$3.88M | ﹤0.01% | 1721 |
|
|
2023
Q1 | $5.79M | Sell |
49,067
-13,783
| -22% | -$1.63M | ﹤0.01% | 1007 |
|
|
2022
Q4 | $7.47M | Sell |
62,850
-34,369
| -35% | -$4.09M | ﹤0.01% | 932 |
|
|
2022
Q3 | $10.5M | Buy |
97,219
+52,209
| +116% | +$5.64M | 0.01% | 801 |
|
|
2022
Q2 | $5.06M | Buy |
45,010
+12,205
| +37% | +$1.37M | ﹤0.01% | 1097 |
|
|
2022
Q1 | $4.4M | Sell |
32,805
-50,663
| -61% | -$6.8M | ﹤0.01% | 1250 |
|
|
2021
Q4 | $10.3M | Sell |
83,468
-89,716
| -52% | -$11M | ﹤0.01% | 883 |
|
|
2021
Q3 | $20M | Sell |
173,184
-7,860
| -4% | -$909K | 0.01% | 686 |
|
|
2021
Q2 | $19.1M | Buy |
181,044
+51,158
| +39% | +$5.4M | 0.01% | 701 |
|
|
2021
Q1 | $15.1M | Buy |
129,886
+100,221
| +338% | +$11.6M | 0.01% | 703 |
|
|
2020
Q4 | $3.26M | Sell |
29,665
-84,256
| -74% | -$9.26M | ﹤0.01% | 1261 |
|
|
2020
Q3 | $12.1M | Buy |
113,921
+59,854
| +111% | +$6.37M | 0.01% | 657 |
|
|
2020
Q2 | $4.79M | Buy |
54,067
+8,715
| +19% | +$772K | ﹤0.01% | 955 |
|
|
2020
Q1 | $3.52M | Sell |
45,352
-9,602
| -17% | -$746K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $4.97M | Sell |
54,954
-25,718
| -32% | -$2.33M | ﹤0.01% | 1213 |
|
|
2019
Q3 | $7.25M | Sell |
80,672
-13,099
| -14% | -$1.18M | ﹤0.01% | 919 |
|
|
2019
Q2 | $8.69M | Buy |
93,771
+4,951
| +6% | +$459K | 0.01% | 878 |
|
|
2019
Q1 | $7.95M | Sell |
88,820
-25,979
| -23% | -$2.32M | 0.01% | 827 |
|
|
2018
Q4 | $8.51M | Buy |
114,799
+5,837
| +5% | +$432K | 0.01% | 769 |
|
|
2018
Q3 | $9.79M | Buy |
108,962
+40,811
| +60% | +$3.67M | 0.01% | 769 |
|
|
2018
Q2 | $5.57M | Buy |
68,151
+8,111
| +14% | +$663K | ﹤0.01% | 942 |
|
|
2018
Q1 | $4.39M | Sell |
60,040
-37,107
| -38% | -$2.71M | ﹤0.01% | 969 |
|
|
2017
Q4 | $8.02M | Buy |
97,147
+52,891
| +120% | +$4.36M | 0.01% | 722 |
|
|
2017
Q3 | $3.67M | Sell |
44,256
-11,289
| -20% | -$935K | ﹤0.01% | 924 |
|
|
2017
Q2 | $4.5M | Sell |
55,545
-38,752
| -41% | -$3.14M | ﹤0.01% | 845 |
|
|
2017
Q1 | $6.97M | Buy |
94,297
+59,022
| +167% | +$4.36M | 0.01% | 659 |
|
|
2016
Q4 | $2.38M | Sell |
35,275
-4,020
| -10% | -$271K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $2.57M | Sell |
39,295
-924
| -2% | -$60.4K | ﹤0.01% | 959 |
|
|
2016
Q2 | $2.38M | Sell |
40,219
-66,776
| -62% | -$3.94M | ﹤0.01% | 1027 |
|
|
2016
Q1 | $6.63M | Buy |
106,995
+58,695
| +122% | +$3.64M | 0.01% | 576 |
|
|
2015
Q4 | $2.66M | Sell |
48,300
-5,448
| -10% | -$300K | ﹤0.01% | 940 |
|
|
2015
Q3 | $3.01M | Sell |
53,748
-20,449
| -28% | -$1.15M | ﹤0.01% | 902 |
|
|
2015
Q2 | $4.23M | Sell |
74,197
-24,416
| -25% | -$1.39M | ﹤0.01% | 879 |
|
|
2015
Q1 | $6.51M | Sell |
98,613
-11,927
| -11% | -$787K | 0.01% | 788 |
|
|
2014
Q4 | $7.52M | Buy |
110,540
+3,410
| +3% | +$232K | 0.01% | 750 |
|
|
2014
Q3 | $7.5M | Buy |
107,130
+23,353
| +28% | +$1.63M | 0.01% | 770 |
|
|
2014
Q2 | $5.45M | Buy |
83,777
+13,367
| +19% | +$869K | 0.01% | 912 |
|
|
2014
Q1 | $3.94M | Buy |
70,410
+15,680
| +29% | +$878K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $3.12M | Buy |
54,730
+27,470
| +101% | +$1.57M | ﹤0.01% | 1188 |
|
|
2013
Q3 | $1.38M | Sell |
27,260
-13,030
| -32% | -$658K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $1.96M | Buy |
+40,290
| New | +$1.96M | ﹤0.01% | 1330 |
|