BGC
Beutel, Goodman & Co’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430M | Sell |
4,134,954
-127,737
| -3% | -$13.3M | 2.45% | 8 |
|
|
2025
Q1 | $415M | Buy |
4,262,691
+146,207
| +4% | +$14.2M | 2.39% | 11 |
|
|
2024
Q4 | $418M | Sell |
4,116,484
-420,309
| -9% | -$42.7M | 2.27% | 9 |
|
|
2024
Q3 | $532M | Sell |
4,536,793
-96,134
| -2% | -$11.3M | 2.62% | 5 |
|
|
2024
Q2 | $547M | Sell |
4,632,927
-87,755
| -2% | -$10.4M | 2.91% | 4 |
|
|
2024
Q1 | $622M | Sell |
4,720,682
-58,708
| -1% | -$7.74M | 3.21% | 3 |
|
|
2023
Q4 | $604M | Buy |
4,779,390
+1,529
| +0% | +$193K | 3.2% | 3 |
|
|
2023
Q3 | $520M | Buy |
4,777,861
+302,152
| +7% | +$32.9M | 3.07% | 3 |
|
|
2023
Q2 | $543M | Buy |
4,475,709
+29,440
| +0.7% | +$3.57M | 3.04% | 6 |
|
|
2023
Q1 | $524M | Sell |
4,446,269
-18,670
| -0.4% | -$2.2M | 3.08% | 5 |
|
|
2022
Q4 | $530M | Sell |
4,464,939
-288,520
| -6% | -$34.2M | 3.21% | 4 |
|
|
2022
Q3 | $517M | Sell |
4,753,459
-97,167
| -2% | -$10.6M | 3.5% | 4 |
|
|
2022
Q2 | $545M | Buy |
4,850,626
+178,621
| +4% | +$20.1M | 3.38% | 6 |
|
|
2022
Q1 | $627M | Sell |
4,672,005
-1,614,880
| -26% | -$217M | 3.55% | 6 |
|
|
2021
Q4 | $771M | Buy |
6,286,885
+243,334
| +4% | +$29.8M | 4.4% | 4 |
|
|
2021
Q3 | $701M | Sell |
6,043,551
-114,859
| -2% | -$13.3M | 4.29% | 4 |
|
|
2021
Q2 | $647M | Buy |
6,158,410
+2,763,998
| +81% | +$291M | 3.85% | 6 |
|
|
2021
Q1 | $394M | Sell |
3,394,412
-178,099
| -5% | -$20.7M | 2.47% | 10 |
|
|
2020
Q4 | $392M | Sell |
3,572,511
-402,990
| -10% | -$44.3M | 2.66% | 10 |
|
|
2020
Q3 | $423M | Sell |
3,975,501
-1,843,570
| -32% | -$196M | 3.4% | 8 |
|
|
2020
Q2 | $515M | Sell |
5,819,071
-320,138
| -5% | -$28.4M | 4.24% | 5 |
|
|
2020
Q1 | $477M | Buy |
6,139,209
+1,396,174
| +29% | +$108M | 4.45% | 5 |
|
|
2019
Q4 | $429M | Sell |
4,743,035
-29,781
| -0.6% | -$2.69M | 2.46% | 11 |
|
|
2019
Q3 | $429M | Buy |
4,772,816
+277,486
| +6% | +$24.9M | 2.99% | 11 |
|
|
2019
Q2 | $416M | Buy |
4,495,330
+9,465
| +0.2% | +$876K | 3.01% | 11 |
|
|
2019
Q1 | $402M | Sell |
4,485,865
-100,693
| -2% | -$9.01M | 3.02% | 11 |
|
|
2018
Q4 | $340M | Sell |
4,586,558
-49,310
| -1% | -$3.65M | 2.89% | 11 |
|
|
2018
Q3 | $416M | Sell |
4,635,868
-1,189,271
| -20% | -$107M | 3% | 11 |
|
|
2018
Q2 | $477M | Sell |
5,825,139
-208,591
| -3% | -$17.1M | 3.51% | 10 |
|
|
2018
Q1 | $440M | Buy |
6,033,730
+23,105
| +0.4% | +$1.69M | 3.33% | 9 |
|
|
2017
Q4 | $498M | Sell |
6,010,625
-69,905
| -1% | -$5.79M | 3.38% | 9 |
|
|
2017
Q3 | $502M | Sell |
6,080,530
-63,165
| -1% | -$5.22M | 3.81% | 8 |
|
|
2017
Q2 | $498M | Sell |
6,143,695
-23,050
| -0.4% | -$1.87M | 4.51% | 8 |
|
|
2017
Q1 | $454M | Buy |
6,166,745
+247,575
| +4% | +$18.2M | 4% | 9 |
|
|
2016
Q4 | $398M | Sell |
5,919,170
-562,817
| -9% | -$37.9M | 3.55% | 12 |
|
|
2016
Q3 | $424M | Sell |
6,481,987
-106,535
| -2% | -$6.97M | 4.1% | 9 |
|
|
2016
Q2 | $386M | Sell |
6,588,522
-6,541
| -0.1% | -$384K | 3.97% | 9 |
|
|
2016
Q1 | $413M | Sell |
6,595,063
-432,095
| -6% | -$27M | 4.58% | 9 |
|
|
2015
Q4 | $393M | Buy |
7,027,158
+9,815
| +0.1% | +$549K | 4.73% | 9 |
|
|
2015
Q3 | $397M | Sell |
7,017,343
-4,560
| -0.1% | -$258K | 4.36% | 10 |
|
|
2015
Q2 | $450M | Sell |
7,021,903
-49,755
| -0.7% | -$3.19M | 3.8% | 12 |
|
|
2015
Q1 | $473M | Sell |
7,071,658
-11,265
| -0.2% | -$753K | 4.55% | 11 |
|
|
2014
Q4 | $489M | Buy |
7,082,923
+13,130
| +0.2% | +$906K | 4.36% | 11 |
|
|
2014
Q3 | $502M | Sell |
7,069,793
-32,030
| -0.5% | -$2.27M | 4.38% | 10 |
|
|
2014
Q2 | $462M | Buy |
7,101,823
+122,695
| +2% | +$7.98M | 3.92% | 12 |
|
|
2014
Q1 | $479M | Sell |
6,979,128
-75,989
| -1% | -$5.22M | 3.69% | 11 |
|
|
2013
Q4 | $454M | Buy |
7,055,117
+2,780,038
| +65% | +$179M | 3.96% | 11 |
|
|
2013
Q3 | $434M | Buy |
4,275,079
+169,465
| +4% | +$17.2M | 4.79% | 10 |
|
|
2013
Q2 | $244M | Buy |
+4,105,614
| New | +$244M | 3.67% | 14 |
|