Bessemer Group’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 | $4.98M | Sell |
47,831
-30,396
| -39% | -$3.16M | 0.01% | 360 |
|
|
2025
Q1 | $7.62M | Buy |
78,227
+42,907
| +121% | +$4.18M | 0.01% | 317 |
|
|
2024
Q4 | $3.58M | Sell |
35,320
-896
| -2% | -$90.9K | 0.01% | 499 |
|
|
2024
Q3 | $4.24M | Sell |
36,216
-87
| -0.2% | -$10.2K | 0.01% | 466 |
|
|
2024
Q2 | $4.29M | Sell |
36,303
-443
| -1% | -$52.3K | 0.01% | 388 |
|
|
2024
Q1 | $4.84M | Buy |
36,746
+27,328
| +290% | +$3.6M | 0.01% | 388 |
|
|
2023
Q4 | $1.19M | Buy |
9,418
+854
| +10% | +$108K | ﹤0.01% | 611 |
|
|
2023
Q3 | $930K | Sell |
8,564
-29
| -0.3% | -$3.15K | ﹤0.01% | 647 |
|
|
2023
Q2 | $1.04M | Buy |
8,593
+1,779
| +26% | +$215K | ﹤0.01% | 632 |
|
|
2023
Q1 | $803K | Sell |
6,814
-16
| -0.2% | -$1.89K | ﹤0.01% | 627 |
|
|
2022
Q4 | $812K | Sell |
6,830
-295
| -4% | -$35.1K | ﹤0.01% | 621 |
|
|
2022
Q3 | $773K | Sell |
7,125
-258
| -3% | -$28K | ﹤0.01% | 634 |
|
|
2022
Q2 | $830K | Sell |
7,383
-57
| -0.8% | -$6.41K | ﹤0.01% | 602 |
|
|
2022
Q1 | $1M | Buy |
7,440
+1,780
| +31% | +$239K | ﹤0.01% | 481 |
|
|
2021
Q4 | $694K | Buy |
5,660
+1,401
| +33% | +$172K | ﹤0.01% | 546 |
|
|
2021
Q3 | $494K | Buy |
4,259
+48
| +1% | +$5.57K | ﹤0.01% | 571 |
|
|
2021
Q2 | $445K | Sell |
4,211
-2,587
| -38% | -$273K | ﹤0.01% | 607 |
|
|
2021
Q1 | $787K | Buy |
6,798
+94
| +1% | +$10.9K | ﹤0.01% | 453 |
|
|
2020
Q4 | $736K | Buy |
6,704
+217
| +3% | +$23.8K | ﹤0.01% | 450 |
|
|
2020
Q3 | $691K | Sell |
6,487
-8,937
| -58% | -$952K | ﹤0.01% | 465 |
|
|
2020
Q2 | $1.73M | Buy |
15,424
+12,123
| +367% | +$1.36M | 0.01% | 531 |
|
|
2020
Q1 | $256K | Buy |
3,301
+880
| +36% | +$68.2K | ﹤0.01% | 934 |
|
|
2019
Q4 | $219K | Buy |
2,421
+1,896
| +361% | +$172K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $47K | Sell |
525
-470
| -47% | -$42.1K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $92K | Buy |
995
+870
| +696% | +$80.4K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $11K | Sell |
125
-610
| -83% | -$53.7K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $54K | Buy |
735
+90
| +14% | +$6.61K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $58K | Buy |
645
+545
| +545% | +$49K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q1 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q3 | $17K | Sell |
200
-288
| -59% | -$24.5K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $40K | Sell |
488
-22
| -4% | -$1.8K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $38K | Hold |
510
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q4 | $34K | Sell |
510
-30
| -6% | -$2K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $35K | Sell |
540
-30
| -5% | -$1.94K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $34K | Sell |
570
-1,398
| -71% | -$83.4K | ﹤0.01% | 916 |
|
|
2016
Q1 | $123K | Buy |
1,968
+1,071
| +119% | +$66.9K | ﹤0.01% | 754 |
|
|
2015
Q4 | $50K | Buy |
897
+327
| +57% | +$18.2K | ﹤0.01% | 961 |
|
|
2015
Q3 | $32K | Sell |
570
-227
| -28% | -$12.7K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $46K | Sell |
797
-173
| -18% | -$9.99K | ﹤0.01% | 986 |
|
|
2015
Q1 | $65K | Sell |
970
-876
| -47% | -$58.7K | ﹤0.01% | 912 |
|
|
2014
Q4 | $127K | Buy |
1,846
+56
| +3% | +$3.85K | ﹤0.01% | 768 |
|
|
2014
Q3 | $127K | Buy |
1,790
+1,150
| +180% | +$81.6K | ﹤0.01% | 737 |
|
|
2014
Q2 | $42K | Hold |
640
| – | – | ﹤0.01% | 904 |
|
|
2014
Q1 | $36K | Sell |
640
-5,532
| -90% | -$311K | ﹤0.01% | 907 |
|
|
2013
Q4 | $352K | Buy |
6,172
+6,102
| +8,717% | +$348K | ﹤0.01% | 589 |
|
|
2013
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1206 |
|