Brown Advisory’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Buy |
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|
2025
Q1 | $79.1M | Sell |
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|
2024
Q4 | $82.8M | Sell |
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|
2024
Q3 | $106M | Buy |
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|
2024
Q2 | $107M | Buy |
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|
2024
Q1 | $99.9M | Buy |
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|
2023
Q4 | $95M | Sell |
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|
2023
Q3 | $82.4M | Sell |
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|
2023
Q2 | $92.7M | Buy |
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|
2023
Q1 | $78.7M | Sell |
|
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|
2022
Q4 | $80.6M | Sell |
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|
2022
Q3 | $73.5M | Sell |
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|
2022
Q2 | $79M | Sell |
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|
2022
Q1 | $96M | Sell |
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|
2021
Q4 | $89.6M | Sell |
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|
2021
Q3 | $88.5M | Sell |
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|
2021
Q2 | $81.5M | Buy |
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|
2021
Q1 | $89.4M | Sell |
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|
2020
Q4 | $87.8M | Sell |
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|
2020
Q3 | $86M | Sell |
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|
2020
Q2 | $72.1M | Sell |
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|
2020
Q1 | $63.8M | Buy |
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|
2019
Q4 | $71M | Sell |
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|
2019
Q3 | $72.8M | Sell |
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|
2019
Q2 | $78.2M | Sell |
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|
2019
Q1 | $80.2M | Sell |
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|
2018
Q4 | $67.1M | Sell |
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|
2018
Q3 | $81.8M | Sell |
|
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|
2018
Q2 | $87.1M | Sell |
|
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|
2018
Q1 | $81.2M | Sell |
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|
2017
Q4 | $109M | Sell |
|
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|
2017
Q3 | $114M | Sell |
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|
2017
Q2 | $219M | Buy |
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|
2017
Q1 | $119M | Sell |
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|
2016
Q4 | $126M | Sell |
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|
2016
Q3 | $161M | Sell |
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|
2016
Q2 | $163M | Sell |
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|
2016
Q1 | $177M | Buy |
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|
2015
Q4 | $158M | Buy |
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|
2015
Q3 | $159M | Buy |
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|
2015
Q2 | $154M | Buy |
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|
2015
Q1 | $175M | Buy |
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|
2014
Q4 | $175M | Buy |
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|
2014
Q3 | $179M | Buy |
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|
2014
Q2 | $141M | Buy |
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|
2014
Q1 | $120M | Buy |
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|
2013
Q4 | $120M | Buy |
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|
2013
Q3 | $106M | Sell |
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|
2013
Q2 | $105M | Buy |
|