Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Buy |
16,115
+277
| +2% | +$28.6K | ﹤0.01% | 1747 |
|
|
2025
Q4 | $1.57M | Sell |
15,838
-596
| -4% | -$57.3K | ﹤0.01% | 1744 |
|
|
2025
Q3 | $1.55M | Buy |
16,434
+167
| +1% | +$16.1K | ﹤0.01% | 1708 |
|
|
2025
Q2 | $1.69M | Sell |
16,267
-1,968
| -11% | -$200K | 0.01% | 1554 |
|
|
2025
Q1 | $1.78M | Sell |
18,235
-1,119
| -6% | -$113K | 0.01% | 1429 |
|
|
2024
Q4 | $1.97M | Sell |
19,354
-19,988
| -51% | -$2.19M | 0.01% | 1368 |
|
|
2024
Q3 | $4.61M | Buy |
39,342
+6,423
| +20% | +$748K | 0.02% | 838 |
|
|
2024
Q2 | $3.89M | Sell |
32,919
-5,783
| -15% | -$724K | 0.01% | 895 |
|
|
2024
Q1 | $5.1M | Sell |
38,702
-2,263
| -6% | -$289K | 0.02% | 733 |
|
|
2023
Q4 | $5.15M | Buy |
40,965
+9,566
| +30% | +$1.08M | 0.02% | 687 |
|
|
2023
Q3 | $3.4M | Sell |
31,399
-609
| -2% | -$69.9K | 0.02% | 855 |
|
|
2023
Q2 | $3.88M | Sell |
32,008
-216
| -0.7% | -$25.6K | 0.02% | 790 |
|
|
2023
Q1 | $3.8M | Buy |
32,224
+490
| +2% | +$57.9K | 0.02% | 768 |
|
|
2022
Q4 | $3.77M | Sell |
31,734
-1,128
| -3% | -$135K | 0.02% | 734 |
|
|
2022
Q3 | $3.55M | Sell |
32,862
-3,056
| -9% | -$364K | 0.02% | 724 |
|
|
2022
Q2 | $4.04M | Buy |
35,918
+6,861
| +24% | +$802K | 0.02% | 682 |
|
|
2022
Q1 | $3.9M | Sell |
29,057
-243
| -0.8% | -$30.4K | 0.02% | 760 |
|
|
2021
Q4 | $3.6M | Buy |
29,300
+488
| +2% | +$61.8K | 0.02% | 815 |
|
|
2021
Q3 | $3.33M | Sell |
28,812
-4,635
| -14% | -$512K | 0.02% | 813 |
|
|
2021
Q2 | $3.53M | Sell |
33,447
-4,083
| -11% | -$451K | 0.02% | 795 |
|
|
2021
Q1 | $4.35M | Buy |
37,530
+10,130
| +37% | +$1.12M | 0.02% | 621 |
|
|
2020
Q4 | $3.01M | Buy |
27,400
+602
| +2% | +$65K | 0.02% | 714 |
|
|
2020
Q3 | $2.85M | Buy |
26,798
+11,460
| +75% | +$1.15M | 0.02% | 644 |
|
|
2020
Q2 | $1.36M | Buy |
15,338
+491
| +3% | +$40.9K | 0.01% | 954 |
|
|
2020
Q1 | $1.15M | Sell |
14,847
-127
| -0.8% | -$11.1K | 0.01% | 901 |
|
|
2019
Q4 | $1.35M | Buy |
14,974
+3,087
| +26% | +$277K | 0.01% | 988 |
|
|
2019
Q3 | $1.07M | Sell |
11,887
-251
| -2% | -$23.2K | 0.01% | 1031 |
|
|
2019
Q2 | $1.12M | Sell |
12,138
-1,096
| -8% | -$101K | 0.01% | 973 |
|
|
2019
Q1 | $1.18M | Buy |
13,234
+1,951
| +17% | +$164K | 0.01% | 956 |
|
|
2018
Q4 | $836K | Buy |
11,283
+819
| +8% | +$67.9K | 0.01% | 1033 |
|
|
2018
Q3 | $940K | Buy |
10,464
+799
| +8% | +$69.7K | 0.01% | 1059 |
|
|
2018
Q2 | $790K | Buy |
9,665
+903
| +10% | +$71.8K | 0.01% | 1118 |
|
|
2018
Q1 | $641K | Sell |
8,762
-12
| -0.1% | -$927 | 0.01% | 1200 |
|
|
2017
Q4 | $724K | Sell |
8,774
-398
| -4% | -$32.1K | 0.01% | 1085 |
|
|
2017
Q3 | $760K | Buy |
9,172
+516
| +6% | +$41.8K | 0.01% | 981 |
|
|
2017
Q2 | $702K | Sell |
8,656
-69
| -0.8% | -$5.26K | 0.01% | 999 |
|
|
2017
Q1 | $645K | Sell |
8,725
-423
| -5% | -$30K | 0.01% | 946 |
|
|
2016
Q4 | $617K | Buy |
9,148
+1,327
| +17% | +$87.6K | 0.01% | 914 |
|
|
2016
Q3 | $511K | Buy |
7,821
+1,486
| +23% | +$93.8K | 0.01% | 1021 |
|
|
2016
Q2 | $374K | Sell |
6,335
-286
| -4% | -$17.3K | 0.01% | 1086 |
|
|
2016
Q1 | $414K | Sell |
6,621
-1,360
| -17% | -$76.2K | 0.01% | 997 |
|
|
2015
Q4 | $446K | Sell |
7,981
-233
| -3% | -$13.6K | 0.01% | 903 |
|
|
2015
Q3 | $466K | Sell |
8,214
-2,033
| -20% | -$118K | 0.01% | 789 |
|
|
2015
Q2 | $592K | Buy |
10,247
+1,768
| +21% | +$111K | 0.02% | 728 |
|
|
2015
Q1 | $567K | Sell |
8,479
-7,589
| -47% | -$516K | 0.02% | 732 |
|
|
2014
Q4 | $1.11M | Buy |
16,068
+8,887
| +124% | +$608K | 0.03% | 445 |
|
|
2014
Q3 | $510K | Buy |
7,181
+1,745
| +32% | +$121K | 0.02% | 819 |
|
|
2014
Q2 | $353K | Buy |
5,436
+7
| +0.1% | +$416 | 0.01% | 927 |
|
|
2014
Q1 | $305K | Buy |
5,429
+1,872
| +53% | +$103K | 0.01% | 953 |
|
|
2013
Q4 | $203K | Buy |
+3,557
| New | +$196K | 0.01% | 1084 |
|
Other funds holding CNI
VCM
