Brown Brothers Harriman & Co’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 | $129K | Buy |
1,242
+39
| +3% | +$4.06K | ﹤0.01% | 736 |
|
|
2025
Q1 | $117K | Sell |
1,203
-350
| -23% | -$34.1K | ﹤0.01% | 668 |
|
|
2024
Q4 | $158K | Buy |
1,553
+555
| +56% | +$56.3K | ﹤0.01% | 620 |
|
|
2024
Q3 | $117K | Sell |
998
-833
| -45% | -$97.6K | ﹤0.01% | 665 |
|
|
2024
Q2 | $216K | Hold |
1,831
| – | – | ﹤0.01% | 533 |
|
|
2024
Q1 | $241K | Hold |
1,831
| – | – | ﹤0.01% | 490 |
|
|
2023
Q4 | $230K | Sell |
1,831
-187
| -9% | -$23.5K | ﹤0.01% | 469 |
|
|
2023
Q3 | $219K | Buy |
2,018
+850
| +73% | +$92.1K | ﹤0.01% | 467 |
|
|
2023
Q2 | $141K | Hold |
1,168
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $138K | Sell |
1,168
-19
| -2% | -$2.24K | ﹤0.01% | 548 |
|
|
2022
Q4 | $141K | Sell |
1,187
-211
| -15% | -$25.1K | ﹤0.01% | 528 |
|
|
2022
Q3 | $151K | Buy |
1,398
+211
| +18% | +$22.8K | ﹤0.01% | 521 |
|
|
2022
Q2 | $134K | Buy |
1,187
+57
| +5% | +$6.44K | ﹤0.01% | 537 |
|
|
2022
Q1 | $152K | Buy |
1,130
+16
| +1% | +$2.15K | ﹤0.01% | 566 |
|
|
2021
Q4 | $137 | Buy |
1,114
+1,091
| +4,743% | +$134 | ﹤0.01% | 542 |
|
|
2021
Q3 | $3 | Hold |
23
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q2 | $2 | Sell |
23
-80
| -78% | -$7 | ﹤0.01% | 1059 |
|
|
2021
Q1 | $12 | Sell |
103
-740
| -88% | -$86 | ﹤0.01% | 841 |
|
|
2020
Q4 | $93K | Buy |
843
+463
| +122% | +$51.1K | ﹤0.01% | 566 |
|
|
2020
Q3 | $40K | Sell |
380
-660
| -63% | -$69.5K | ﹤0.01% | 609 |
|
|
2020
Q2 | $92K | Buy |
1,040
+1,016
| +4,233% | +$89.9K | ﹤0.01% | 494 |
|
|
2020
Q1 | $2K | Sell |
24
-1,458
| -98% | -$122K | ﹤0.01% | 916 |
|
|
2019
Q4 | $134K | Sell |
1,482
-2,143
| -59% | -$194K | ﹤0.01% | 527 |
|
|
2019
Q3 | $326K | Buy |
3,625
+152
| +4% | +$13.7K | ﹤0.01% | 338 |
|
|
2019
Q2 | $321K | Sell |
3,473
-288
| -8% | -$26.6K | ﹤0.01% | 325 |
|
|
2019
Q1 | $337K | Sell |
3,761
-55
| -1% | -$4.93K | ﹤0.01% | 314 |
|
|
2018
Q4 | $283K | Buy |
3,816
+783
| +26% | +$58.1K | ﹤0.01% | 302 |
|
|
2018
Q3 | $272K | Buy |
3,033
+733
| +32% | +$65.7K | ﹤0.01% | 312 |
|
|
2018
Q2 | $188K | Hold |
2,300
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $168K | Sell |
2,300
-146
| -6% | -$10.7K | ﹤0.01% | 345 |
|
|
2017
Q4 | $202K | Buy |
2,446
+75
| +3% | +$6.19K | ﹤0.01% | 344 |
|
|
2017
Q3 | $196K | Sell |
2,371
-41
| -2% | -$3.39K | ﹤0.01% | 323 |
|
|
2017
Q2 | $195K | Buy |
2,412
+112
| +5% | +$9.06K | ﹤0.01% | 329 |
|
|
2017
Q1 | $170K | Sell |
2,300
-455
| -17% | -$33.6K | ﹤0.01% | 352 |
|
|
2016
Q4 | $186K | Buy |
2,755
+455
| +20% | +$30.7K | ﹤0.01% | 312 |
|
|
2016
Q3 | $150K | Hold |
2,300
| – | – | ﹤0.01% | 333 |
|
|
2016
Q2 | $136K | Hold |
2,300
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $144K | Sell |
2,300
-205
| -8% | -$12.8K | ﹤0.01% | 334 |
|
|
2015
Q4 | $140K | Hold |
2,505
| – | – | ﹤0.01% | 351 |
|
|
2015
Q3 | $142K | Buy |
2,505
+205
| +9% | +$11.6K | ﹤0.01% | 355 |
|
|
2015
Q2 | $133K | Hold |
2,300
| – | – | ﹤0.01% | 382 |
|
|
2015
Q1 | $154K | Sell |
2,300
-409
| -15% | -$27.4K | ﹤0.01% | 369 |
|
|
2014
Q4 | $187K | Hold |
2,709
| – | – | ﹤0.01% | 356 |
|
|
2014
Q3 | $192K | Hold |
2,709
| – | – | ﹤0.01% | 350 |
|
|
2014
Q2 | $176K | Hold |
2,709
| – | – | ﹤0.01% | 364 |
|
|
2014
Q1 | $152K | Sell |
2,709
-1
| -0% | -$56 | ﹤0.01% | 367 |
|
|
2013
Q4 | $155K | Buy |
2,710
+310
| +13% | +$17.7K | ﹤0.01% | 344 |
|
|
2013
Q3 | $122K | Buy |
2,400
+100
| +4% | +$5.08K | ﹤0.01% | 370 |
|
|
2013
Q2 | $112K | Buy |
+2,300
| New | +$112K | ﹤0.01% | 450 |
|