BNP Paribas Financial Markets’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
655,840
+54,415
| +9% | +$5.66M | 0.04% | 346 |
|
|
2025
Q1 | $58.6M | Buy |
601,425
+194,482
| +48% | +$19M | 0.03% | 407 |
|
|
2024
Q4 | $41.3M | Buy |
406,943
+290,162
| +248% | +$29.5M | 0.02% | 514 |
|
|
2024
Q3 | $13.7M | Buy |
116,781
+28,517
| +32% | +$3.34M | 0.01% | 708 |
|
|
2024
Q2 | $10.4M | Buy |
+88,264
| New | +$10.4M | 0.01% | 762 |
|
|
2024
Q1 | – | Sell |
-8,289
| Closed | -$1.04M | – | 3369 |
|
|
2023
Q4 | $1.04M | Sell |
8,289
-12,092
| -59% | -$1.52M | ﹤0.01% | 1740 |
|
|
2023
Q3 | $2.21M | Buy |
20,381
+14,210
| +230% | +$1.54M | ﹤0.01% | 1312 |
|
|
2023
Q2 | $747K | Buy |
+6,171
| New | +$747K | ﹤0.01% | 1803 |
|
|
2023
Q1 | – | Sell |
-26,191
| Closed | -$3.11M | – | 3235 |
|
|
2022
Q4 | $3.11M | Sell |
26,191
-28,938
| -52% | -$3.44M | ﹤0.01% | 1069 |
|
|
2022
Q3 | $5.95M | Buy |
+55,129
| New | +$5.95M | 0.01% | 904 |
|
|
2022
Q1 | – | Sell |
-517
| Closed | -$63.5K | – | 3579 |
|
|
2021
Q4 | $63.5K | Buy |
517
+516
| +51,600% | +$63.4K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $116 | Sell |
1
-19,789
| -100% | -$2.3M | ﹤0.01% | 3361 |
|
|
2021
Q2 | $2.09M | Buy |
+19,790
| New | +$2.09M | ﹤0.01% | 1286 |
|
|
2015
Q3 | – | Sell |
-9,976,431
| Closed | -$750M | – | 3630 |
|
|
2015
Q2 | $750M | Sell |
9,976,431
-2,451,553
| -20% | -$184M | 2.09% | 7 |
|
|
2015
Q1 | $1.06B | Buy |
12,427,984
+6,159,202
| +98% | +$524M | 2.92% | 4 |
|
|
2014
Q4 | $505M | Buy |
6,268,782
+6,261,137
| +81,898% | +$504M | 1.79% | 6 |
|
|
2014
Q3 | $544K | Sell |
7,645
-614
| -7% | -$43.7K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $537K | Buy |
+8,259
| New | +$537K | ﹤0.01% | 1257 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 468 |
|