BI Asset Management Fondsmaeglerselskab’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 | $179K | Sell |
1,721
-1,831
| -52% | -$190K | ﹤0.01% | 631 |
|
|
2025
Q1 | $346K | Hold |
3,552
| – | – | ﹤0.01% | 601 |
|
|
2024
Q4 | $361K | Hold |
3,552
| – | – | ﹤0.01% | 664 |
|
|
2024
Q3 | $416K | Buy |
3,552
+785
| +28% | +$91.9K | 0.01% | 491 |
|
|
2024
Q2 | $327K | Hold |
2,767
| – | – | 0.01% | 536 |
|
|
2024
Q1 | $364K | Hold |
2,767
| – | – | 0.01% | 588 |
|
|
2023
Q4 | $348K | Hold |
2,767
| – | – | 0.01% | 603 |
|
|
2023
Q3 | $300K | Hold |
2,767
| – | – | 0.01% | 566 |
|
|
2023
Q2 | $335K | Hold |
2,767
| – | – | 0.01% | 554 |
|
|
2023
Q1 | $326K | Hold |
2,767
| – | – | 0.01% | 519 |
|
|
2022
Q4 | $329K | Buy |
+2,767
| New | +$329K | 0.01% | 468 |
|
|
2022
Q3 | – | Sell |
-2,058
| Closed | -$231K | – | 455 |
|
|
2022
Q2 | $231K | Sell |
2,058
-2,016
| -49% | -$226K | 0.01% | 386 |
|
|
2022
Q1 | $547K | Buy |
+4,074
| New | +$547K | 0.02% | 300 |
|
|
2021
Q1 | – | Sell |
-13,634
| Closed | -$1.5M | – | 422 |
|
|
2020
Q4 | $1.5M | Buy |
+13,634
| New | +$1.5M | 0.07% | 197 |
|
|
2019
Q4 | – | Sell |
-13,645
| Closed | -$1.23M | – | 342 |
|
|
2019
Q3 | $1.23M | Buy |
+13,645
| New | +$1.23M | 0.06% | 216 |
|