BlackRock’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 | $51.7M | Sell |
497,143
-89,805
| -15% | -$9.34M | ﹤0.01% | 2393 |
|
|
2025
Q1 | $57.2M | Buy |
586,948
+3,243
| +0.6% | +$316K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $59.3M | Sell |
583,705
-126,084
| -18% | -$12.8M | ﹤0.01% | 2319 |
|
|
2024
Q3 | $83.2M | Sell |
709,789
-27,684
| -4% | -$3.24M | ﹤0.01% | 2162 |
|
|
2024
Q2 | $87.1M | Sell |
737,473
-82,576
| -10% | -$9.75M | ﹤0.01% | 2085 |
|
|
2024
Q1 | $108M | Buy |
820,049
+16,203
| +2% | +$2.13M | ﹤0.01% | 1989 |
|
|
2023
Q4 | $101M | Buy |
803,846
+135,480
| +20% | +$17M | ﹤0.01% | 2037 |
|
|
2023
Q3 | $72.4M | Buy |
668,366
+66,001
| +11% | +$7.15M | ﹤0.01% | 2152 |
|
|
2023
Q2 | $72.9M | Sell |
602,365
-16,870
| -3% | -$2.04M | ﹤0.01% | 2228 |
|
|
2023
Q1 | $73.1M | Buy |
619,235
+120,179
| +24% | +$14.2M | ﹤0.01% | 2186 |
|
|
2022
Q4 | $59.3M | Buy |
499,056
+286
| +0.1% | +$34K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $53.9M | Sell |
498,770
-325,338
| -39% | -$35.1M | ﹤0.01% | 2355 |
|
|
2022
Q2 | $92.7M | Sell |
824,108
-106,919
| -11% | -$12M | ﹤0.01% | 2041 |
|
|
2022
Q1 | $125M | Buy |
931,027
+193,116
| +26% | +$25.9M | ﹤0.01% | 1973 |
|
|
2021
Q4 | $90.7M | Buy |
737,911
+94,250
| +15% | +$11.6M | ﹤0.01% | 2259 |
|
|
2021
Q3 | $74.4M | Buy |
643,661
+65,325
| +11% | +$7.55M | ﹤0.01% | 2371 |
|
|
2021
Q2 | $61M | Sell |
578,336
-25,116
| -4% | -$2.65M | ﹤0.01% | 2533 |
|
|
2021
Q1 | $70M | Buy |
603,452
+353,693
| +142% | +$41M | ﹤0.01% | 2371 |
|
|
2020
Q4 | $27.4M | Buy |
249,759
+41,073
| +20% | +$4.51M | ﹤0.01% | 2779 |
|
|
2020
Q3 | $22.2M | Buy |
208,686
+38,693
| +23% | +$4.12M | ﹤0.01% | 2734 |
|
|
2020
Q2 | $15.1M | Buy |
+169,993
| New | +$15.1M | ﹤0.01% | 2901 |
|
|
2020
Q1 | – | Sell |
-140
| Closed | -$13K | – | 4889 |
|
|
2019
Q4 | $13K | Sell |
140
-209,070
| -100% | -$19.4M | ﹤0.01% | 4647 |
|
|
2019
Q3 | $18.8M | Buy |
209,210
+89,368
| +75% | +$8.03M | ﹤0.01% | 2824 |
|
|
2019
Q2 | $11.1M | Sell |
119,842
-39,928
| -25% | -$3.69M | ﹤0.01% | 3154 |
|
|
2019
Q1 | $14.3M | Sell |
159,770
-64,761
| -29% | -$5.79M | ﹤0.01% | 2904 |
|
|
2018
Q4 | $16.6M | Buy |
224,531
+15,547
| +7% | +$1.15M | ﹤0.01% | 2808 |
|
|
2018
Q3 | $18.8M | Buy |
208,984
+3,678
| +2% | +$330K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $16.8M | Buy |
205,306
+108,761
| +113% | +$8.89M | ﹤0.01% | 2939 |
|
|
2018
Q1 | $7.06M | Sell |
96,545
-110,074
| -53% | -$8.05M | ﹤0.01% | 3251 |
|
|
2017
Q4 | $17M | Buy |
206,619
+9,762
| +5% | +$805K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $16.3M | Buy |
196,857
+196,847
| +1,968,470% | +$16.3M | ﹤0.01% | 2870 |
|
|
2017
Q2 | $1K | Sell |
10
-189
| -95% | -$18.9K | ﹤0.01% | 4862 |
|
|
2017
Q1 | $15K | Buy |
199
+189
| +1,890% | +$14.2K | ﹤0.01% | 4594 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 3607 |
|
|
2016
Q3 | $1K | Sell |
10
-7,296
| -100% | -$730K | ﹤0.01% | 3571 |
|
|
2016
Q2 | $432K | Sell |
7,306
-699
| -9% | -$41.3K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $500K | Sell |
8,005
-230
| -3% | -$14.4K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $461K | Buy |
8,235
+311
| +4% | +$17.4K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $450K | Sell |
7,924
-518
| -6% | -$29.4K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $488K | Sell |
8,442
-9,165
| -52% | -$530K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $1.18M | Sell |
17,607
-3,943
| -18% | -$264K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $1.49M | Sell |
21,550
-14,624
| -40% | -$1.01M | ﹤0.01% | 1113 |
|
|
2014
Q3 | $2.57M | Sell |
36,174
-1,654
| -4% | -$117K | ﹤0.01% | 977 |
|
|
2014
Q2 | $2.46M | Buy |
37,828
+1,427
| +4% | +$92.8K | ﹤0.01% | 985 |
|
|
2014
Q1 | $2.05M | Buy |
36,401
+18,629
| +105% | +$1.05M | ﹤0.01% | 1038 |
|
|
2013
Q4 | $1.01M | Sell |
17,772
-76
| -0.4% | -$4.33K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $905K | Sell |
17,848
-34
| -0.2% | -$1.72K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $870K | Buy |
+17,882
| New | +$870K | ﹤0.01% | 1070 |
|