Capital International Investors’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
10,505,583
-1,049,960
| -9% | -$109M | 0.19% | 110 |
|
|
2025
Q1 | $1.12B | Sell |
11,555,543
-266,520
| -2% | -$25.9M | 0.22% | 101 |
|
|
2024
Q4 | $1.2B | Buy |
11,822,063
+1,341,133
| +13% | +$136M | 0.23% | 94 |
|
|
2024
Q3 | $1.23B | Buy |
10,480,930
+1,790,535
| +21% | +$210M | 0.24% | 99 |
|
|
2024
Q2 | $1.03B | Sell |
8,690,395
-313,142
| -3% | -$37M | 0.21% | 101 |
|
|
2024
Q1 | $1.19B | Buy |
9,003,537
+1,379,976
| +18% | +$182M | 0.24% | 102 |
|
|
2023
Q4 | $958M | Buy |
7,623,561
+2,951,506
| +63% | +$371M | 0.21% | 111 |
|
|
2023
Q3 | $506M | Buy |
4,672,055
+761,357
| +19% | +$82.5M | 0.13% | 157 |
|
|
2023
Q2 | $474M | Buy |
3,910,698
+1,525,722
| +64% | +$185M | 0.11% | 167 |
|
|
2023
Q1 | $281M | Buy |
+2,384,976
| New | +$281M | 0.07% | 206 |
|
|
2022
Q2 | – | Sell |
-25,462
| Closed | -$3.41M | – | 442 |
|
|
2022
Q1 | $3.41M | Sell |
25,462
-233
| -0.9% | -$31.2K | ﹤0.01% | 438 |
|
|
2021
Q4 | $3.15M | Sell |
25,695
-640
| -2% | -$78.5K | ﹤0.01% | 444 |
|
|
2021
Q3 | $3.05M | Sell |
26,335
-1,170,802
| -98% | -$135M | ﹤0.01% | 441 |
|
|
2021
Q2 | $127M | Sell |
1,197,137
-214,355
| -15% | -$22.7M | 0.03% | 279 |
|
|
2021
Q1 | $164M | Buy |
1,411,492
+283,541
| +25% | +$32.9M | 0.04% | 246 |
|
|
2020
Q4 | $124M | Buy |
1,127,951
+70,584
| +7% | +$7.75M | 0.03% | 267 |
|
|
2020
Q3 | $113M | Buy |
1,057,367
+331,259
| +46% | +$35.3M | 0.03% | 256 |
|
|
2020
Q2 | $63.8M | Buy |
726,108
+431,872
| +147% | +$38M | 0.02% | 290 |
|
|
2020
Q1 | $23M | Buy |
294,236
+270,336
| +1,131% | +$21.1M | 0.01% | 311 |
|
|
2019
Q4 | $2.16M | Buy |
23,900
+19,200
| +409% | +$1.74M | ﹤0.01% | 377 |
|
|
2019
Q3 | $422K | Buy |
+4,700
| New | +$422K | ﹤0.01% | 389 |
|
|
2017
Q3 | – | Sell |
-2,941,329
| Closed | -$238M | – | 242 |
|
|
2017
Q2 | $238M | Buy |
2,941,329
+4,367
| +0.1% | +$354K | 0.32% | 101 |
|
|
2017
Q1 | $217M | Sell |
2,936,962
-854,107
| -23% | -$63.1M | 0.3% | 103 |
|
|
2016
Q4 | $256M | Buy |
3,791,069
+3,173
| +0.1% | +$214K | 0.37% | 83 |
|
|
2016
Q3 | $248M | Buy |
3,787,896
+5,774
| +0.2% | +$378K | 0.36% | 89 |
|
|
2016
Q2 | $223M | Buy |
3,782,122
+2,312
| +0.1% | +$137K | 0.33% | 94 |
|
|
2016
Q1 | $236M | Buy |
3,779,810
+441
| +0% | +$27.5K | 0.36% | 91 |
|
|
2015
Q4 | $211M | Buy |
3,779,369
+2,790
| +0.1% | +$156K | 0.33% | 94 |
|
|
2015
Q3 | $214M | Buy |
3,776,579
+1,031
| +0% | +$58.5K | 0.39% | 86 |
|
|
2015
Q2 | $218M | Buy |
+3,775,548
| New | +$218M | 0.37% | 87 |
|