Capital Group Private Client Services’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 | $24M | Sell |
230,666
-23,544
| -9% | -$2.45M | 0.21% | 106 |
|
|
2025
Q1 | $24.7M | Buy |
254,210
+56,755
| +29% | +$5.52M | 0.24% | 96 |
|
|
2024
Q4 | $20M | Sell |
197,455
-73,875
| -27% | -$7.5M | 0.18% | 114 |
|
|
2024
Q3 | $31.8M | Buy |
271,330
+47,993
| +21% | +$5.62M | 0.3% | 88 |
|
|
2024
Q2 | $26.4M | Sell |
223,337
-5,521
| -2% | -$652K | 0.26% | 100 |
|
|
2024
Q1 | $30.1M | Buy |
228,858
+29,313
| +15% | +$3.86M | 0.31% | 89 |
|
|
2023
Q4 | $25.1M | Buy |
199,545
+130,480
| +189% | +$16.4M | 0.26% | 99 |
|
|
2023
Q3 | $7.48M | Buy |
69,065
+21,192
| +44% | +$2.3M | 0.09% | 142 |
|
|
2023
Q2 | $5.8M | Buy |
47,873
+35,031
| +273% | +$4.24M | 0.07% | 145 |
|
|
2023
Q1 | $1.52M | Buy |
+12,842
| New | +$1.52M | 0.02% | 187 |
|
|
2022
Q2 | – | Sell |
-33,865
| Closed | -$4.55M | – | 233 |
|
|
2022
Q1 | $4.55M | Buy |
33,865
+3,476
| +11% | +$467K | 0.05% | 165 |
|
|
2021
Q4 | $3.71M | Sell |
30,389
-3,081
| -9% | -$377K | 0.04% | 157 |
|
|
2021
Q3 | $3.88M | Buy |
+33,470
| New | +$3.88M | 0.05% | 153 |
|