Brown Advisory’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Buy |
899,287
+87,943
| +11% | +$9.15M | 0.12% | 123 |
|
|
2025
Q1 | $79.1M | Sell |
811,344
-4,149
| -0.5% | -$404K | 0.11% | 133 |
|
|
2024
Q4 | $82.8M | Sell |
815,493
-90,292
| -10% | -$9.17M | 0.11% | 148 |
|
|
2024
Q3 | $106M | Buy |
905,785
+1,280
| +0.1% | +$150K | 0.13% | 122 |
|
|
2024
Q2 | $107M | Buy |
904,505
+146,346
| +19% | +$17.3M | 0.14% | 118 |
|
|
2024
Q1 | $99.9M | Buy |
758,159
+2,039
| +0.3% | +$269K | 0.13% | 136 |
|
|
2023
Q4 | $95M | Sell |
756,120
-4,178
| -0.5% | -$525K | 0.13% | 130 |
|
|
2023
Q3 | $82.4M | Sell |
760,298
-5,401
| -0.7% | -$585K | 0.14% | 133 |
|
|
2023
Q2 | $92.7M | Buy |
765,699
+98,290
| +15% | +$11.9M | 0.14% | 134 |
|
|
2023
Q1 | $78.7M | Sell |
667,409
-10,360
| -2% | -$1.22M | 0.13% | 144 |
|
|
2022
Q4 | $80.6M | Sell |
677,769
-2,587
| -0.4% | -$308K | 0.15% | 131 |
|
|
2022
Q3 | $73.5M | Sell |
680,356
-21,906
| -3% | -$2.37M | 0.14% | 131 |
|
|
2022
Q2 | $79M | Sell |
702,262
-13,764
| -2% | -$1.55M | 0.15% | 133 |
|
|
2022
Q1 | $96M | Sell |
716,026
-13,162
| -2% | -$1.77M | 0.14% | 122 |
|
|
2021
Q4 | $89.6M | Sell |
729,188
-36,463
| -5% | -$4.48M | 0.11% | 132 |
|
|
2021
Q3 | $88.5M | Sell |
765,651
-6,266
| -0.8% | -$725K | 0.13% | 130 |
|
|
2021
Q2 | $81.5M | Buy |
771,917
+754
| +0.1% | +$79.6K | 0.12% | 146 |
|
|
2021
Q1 | $89.4M | Sell |
771,163
-28,560
| -4% | -$3.31M | 0.15% | 117 |
|
|
2020
Q4 | $87.9M | Sell |
799,723
-7,917
| -1% | -$870K | 0.16% | 114 |
|
|
2020
Q3 | $86M | Sell |
807,640
-6,307
| -0.8% | -$671K | 0.18% | 101 |
|
|
2020
Q2 | $72.1M | Sell |
813,947
-7,258
| -0.9% | -$643K | 0.17% | 106 |
|
|
2020
Q1 | $63.8M | Buy |
821,205
+36,312
| +5% | +$2.82M | 0.2% | 96 |
|
|
2019
Q4 | $71M | Sell |
784,893
-24,881
| -3% | -$2.25M | 0.18% | 110 |
|
|
2019
Q3 | $72.8M | Sell |
809,774
-35,626
| -4% | -$3.2M | 0.2% | 99 |
|
|
2019
Q2 | $78.2M | Sell |
845,400
-51,033
| -6% | -$4.72M | 0.22% | 88 |
|
|
2019
Q1 | $80.2M | Sell |
896,433
-9,650
| -1% | -$863K | 0.23% | 80 |
|
|
2018
Q4 | $67.1M | Sell |
906,083
-4,757
| -0.5% | -$353K | 0.23% | 81 |
|
|
2018
Q3 | $81.8M | Sell |
910,840
-154,527
| -15% | -$13.9M | 0.23% | 82 |
|
|
2018
Q2 | $87.1M | Sell |
1,065,367
-44,735
| -4% | -$3.66M | 0.27% | 77 |
|
|
2018
Q1 | $81.2M | Sell |
1,110,102
-214,827
| -16% | -$15.7M | 0.26% | 77 |
|
|
2017
Q4 | $109M | Sell |
1,324,929
-50,371
| -4% | -$4.16M | 0.35% | 66 |
|
|
2017
Q3 | $114M | Sell |
1,375,300
-1,321,900
| -49% | -$110M | 0.38% | 62 |
|
|
2017
Q2 | $219M | Buy |
2,697,200
+1,087,034
| +68% | +$88.1M | 0.67% | 44 |
|
|
2017
Q1 | $119M | Sell |
1,610,166
-252,447
| -14% | -$18.7M | 0.41% | 60 |
|
|
2016
Q4 | $126M | Sell |
1,862,613
-605,202
| -25% | -$40.8M | 0.45% | 56 |
|
|
2016
Q3 | $161M | Sell |
2,467,815
-299,936
| -11% | -$19.6M | 0.55% | 48 |
|
|
2016
Q2 | $163M | Sell |
2,767,751
-69,205
| -2% | -$4.09M | 0.57% | 47 |
|
|
2016
Q1 | $177M | Buy |
2,836,956
+6,286
| +0.2% | +$393K | 0.61% | 40 |
|
|
2015
Q4 | $158M | Buy |
2,830,670
+25,085
| +0.9% | +$1.4M | 0.54% | 45 |
|
|
2015
Q3 | $159M | Buy |
2,805,585
+137,465
| +5% | +$7.8M | 0.57% | 44 |
|
|
2015
Q2 | $154M | Buy |
2,668,120
+50,195
| +2% | +$2.9M | 0.5% | 45 |
|
|
2015
Q1 | $175M | Buy |
2,617,925
+73,139
| +3% | +$4.89M | 0.56% | 42 |
|
|
2014
Q4 | $175M | Buy |
2,544,786
+27,485
| +1% | +$1.89M | 0.55% | 42 |
|
|
2014
Q3 | $179M | Buy |
2,517,301
+342,980
| +16% | +$24.3M | 0.57% | 41 |
|
|
2014
Q2 | $141M | Buy |
2,174,321
+32,575
| +2% | +$2.12M | 0.44% | 41 |
|
|
2014
Q1 | $120M | Buy |
2,141,746
+37,392
| +2% | +$2.1M | 0.38% | 44 |
|
|
2013
Q4 | $120M | Buy |
2,104,354
+1,055,477
| +101% | +$60.2M | 0.39% | 42 |
|
|
2013
Q3 | $106M | Sell |
1,048,877
-27,244
| -3% | -$2.76M | 0.38% | 43 |
|
|
2013
Q2 | $105M | Buy |
+1,076,121
| New | +$105M | 0.42% | 43 |
|