Candriam SCA’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 | $1.73M | Sell |
16,626
-7,091
| -30% | -$737K | 0.01% | 517 |
|
|
2025
Q1 | $2.31M | Sell |
23,717
-183
| -0.8% | -$17.8K | 0.01% | 467 |
|
|
2024
Q4 | $2.43M | Sell |
23,900
-3,060
| -11% | -$311K | 0.01% | 471 |
|
|
2024
Q3 | $3.16M | Buy |
26,960
+1,670
| +7% | +$196K | 0.02% | 432 |
|
|
2024
Q2 | $2.99M | Buy |
25,290
+3,901
| +18% | +$461K | 0.02% | 421 |
|
|
2024
Q1 | $2.82M | Buy |
21,389
+10,356
| +94% | +$1.37M | 0.02% | 448 |
|
|
2023
Q4 | $1.39M | Sell |
11,033
-1,063
| -9% | -$134K | 0.01% | 539 |
|
|
2023
Q3 | $1.32M | Sell |
12,096
-5,362
| -31% | -$583K | 0.01% | 514 |
|
|
2023
Q2 | $2.12M | Sell |
17,458
-10,101
| -37% | -$1.22M | 0.02% | 482 |
|
|
2023
Q1 | $2.99M | Sell |
27,559
-9,889
| -26% | -$1.07M | 0.02% | 483 |
|
|
2022
Q4 | $4.45M | Buy |
37,448
+1,954
| +6% | +$232K | 0.03% | 407 |
|
|
2022
Q3 | $3.85M | Buy |
35,494
+3,514
| +11% | +$382K | 0.03% | 440 |
|
|
2022
Q2 | $3.59M | Sell |
31,980
-335
| -1% | -$37.6K | 0.03% | 381 |
|
|
2022
Q1 | $4.34M | Sell |
32,315
-2,492
| -7% | -$335K | 0.03% | 376 |
|
|
2021
Q4 | $4.28M | Sell |
34,807
-6,566
| -16% | -$808K | 0.03% | 386 |
|
|
2021
Q3 | $4.79M | Sell |
41,373
-565
| -1% | -$65.5K | 0.03% | 407 |
|
|
2021
Q2 | $4.43M | Sell |
41,938
-34,017
| -45% | -$3.59M | 0.03% | 427 |
|
|
2021
Q1 | $8.01M | Hold |
75,955
| – | – | 0.07% | 293 |
|
|
2020
Q4 | $8.34M | Buy |
75,955
+32,253
| +74% | +$3.54M | 0.07% | 301 |
|
|
2020
Q3 | $4.64M | Sell |
43,702
-463
| -1% | -$49.1K | 0.04% | 361 |
|
|
2020
Q2 | $3.9M | Sell |
44,165
-20,611
| -32% | -$1.82M | 0.04% | 384 |
|
|
2020
Q1 | $5.74M | Hold |
64,776
| – | – | 0.06% | 313 |
|
|
2019
Q4 | $5.87M | Buy |
64,776
+2,221
| +4% | +$201K | 0.06% | 319 |
|
|
2019
Q3 | $5.62M | Buy |
62,555
+75
| +0.1% | +$6.74K | 0.07% | 293 |
|
|
2019
Q2 | $5.77M | Sell |
62,480
-20,454
| -25% | -$1.89M | 0.07% | 296 |
|
|
2019
Q1 | $7.43M | Buy |
82,934
+7,832
| +10% | +$701K | 0.1% | 242 |
|
|
2018
Q4 | $5.56M | Buy |
75,102
+12,569
| +20% | +$931K | 0.09% | 262 |
|
|
2018
Q3 | $5.61M | Sell |
62,533
-2,218
| -3% | -$199K | 0.07% | 294 |
|
|
2018
Q2 | $5.29M | Buy |
64,751
+3,636
| +6% | +$297K | 0.08% | 284 |
|
|
2018
Q1 | $4.46M | Sell |
61,115
-17,821
| -23% | -$1.3M | 0.08% | 301 |
|
|
2017
Q4 | $6.53M | Sell |
78,936
-105,970
| -57% | -$8.77M | 0.11% | 219 |
|
|
2017
Q3 | $15.3M | Buy |
184,906
+59,696
| +48% | +$4.93M | 0.27% | 99 |
|
|
2017
Q2 | $10.1M | Sell |
125,210
-128,232
| -51% | -$10.4M | 0.19% | 145 |
|
|
2017
Q1 | $18.7M | Sell |
253,442
-294,797
| -54% | -$21.7M | 0.36% | 60 |
|
|
2016
Q4 | $36.9M | Buy |
548,239
+27,328
| +5% | +$1.84M | 0.85% | 17 |
|
|
2016
Q3 | $34M | Buy |
520,911
+477,985
| +1,114% | +$31.2M | 0.82% | 21 |
|
|
2016
Q2 | $2.52M | Sell |
42,926
-2,336
| -5% | -$137K | 0.07% | 273 |
|
|
2016
Q1 | $2.83M | Buy |
45,262
+1,249
| +3% | +$78K | 0.07% | 275 |
|
|
2015
Q4 | $2.45M | Sell |
44,013
-6,614
| -13% | -$368K | 0.07% | 269 |
|
|
2015
Q3 | $2.86M | Buy |
50,627
+1,901
| +4% | +$107K | 0.07% | 292 |
|
|
2015
Q2 | $2.81M | Buy |
48,726
+1,284
| +3% | +$74.1K | 0.06% | 325 |
|
|
2015
Q1 | $3.18M | Sell |
47,442
-5,090
| -10% | -$341K | 0.06% | 328 |
|
|
2014
Q4 | $3.63M | Buy |
+52,532
| New | +$3.63M | 0.08% | 287 |
|