Capital International Sarl’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 | $9.19M | Buy |
88,381
+5,577
| +7% | +$580K | 0.18% | 110 |
|
|
2025
Q1 | $8.06M | Buy |
82,804
+4,233
| +5% | +$412K | 0.18% | 113 |
|
|
2024
Q4 | $7.98M | Buy |
78,571
+3,425
| +5% | +$348K | 0.18% | 113 |
|
|
2024
Q3 | $8.81M | Buy |
75,146
+19,555
| +35% | +$2.29M | 0.23% | 101 |
|
|
2024
Q2 | $6.57M | Buy |
55,591
+230
| +0.4% | +$27.2K | 0.2% | 105 |
|
|
2024
Q1 | $7.3M | Buy |
55,361
+25,596
| +86% | +$3.37M | 0.24% | 104 |
|
|
2023
Q4 | $3.75M | Buy |
29,765
+12,222
| +70% | +$1.54M | 0.14% | 144 |
|
|
2023
Q3 | $1.91M | Buy |
17,543
+1,067
| +6% | +$116K | 0.09% | 172 |
|
|
2023
Q2 | $2M | Buy |
16,476
+14,242
| +638% | +$1.73M | 0.09% | 179 |
|
|
2023
Q1 | $263K | Buy |
+2,234
| New | +$263K | 0.01% | 219 |
|
|
2021
Q3 | – | Sell |
-5,473
| Closed | -$578K | – | 248 |
|
|
2021
Q2 | $578K | Sell |
5,473
-970
| -15% | -$102K | 0.05% | 204 |
|
|
2021
Q1 | $748K | Hold |
6,443
| – | – | 0.07% | 184 |
|
|
2020
Q4 | $708K | Hold |
6,443
| – | – | 0.07% | 182 |
|
|
2020
Q3 | $684K | Sell |
6,443
-318
| -5% | -$33.8K | 0.08% | 162 |
|
|
2020
Q2 | $596K | Buy |
6,761
+2,361
| +54% | +$208K | 0.08% | 164 |
|
|
2020
Q1 | $340K | Buy |
+4,400
| New | +$340K | 0.06% | 161 |
|
|
2017
Q3 | – | Sell |
-66,500
| Closed | -$5.39M | – | 138 |
|
|
2017
Q2 | $5.39M | Sell |
66,500
-100
| -0.2% | -$8.11K | 0.47% | 69 |
|
|
2017
Q1 | $4.92M | Sell |
66,600
-27,420
| -29% | -$2.03M | 0.42% | 71 |
|
|
2016
Q4 | $6.34M | Sell |
94,020
-500
| -0.5% | -$33.7K | 0.58% | 59 |
|
|
2016
Q3 | $6.18M | Hold |
94,520
| – | – | 0.52% | 63 |
|
|
2016
Q2 | $5.58M | Sell |
94,520
-10,400
| -10% | -$614K | 0.48% | 75 |
|
|
2016
Q1 | $6.55M | Buy |
104,920
+39,500
| +60% | +$2.47M | 0.56% | 62 |
|
|
2015
Q4 | $3.66M | Buy |
65,420
+38,400
| +142% | +$2.15M | 0.31% | 88 |
|
|
2015
Q3 | $1.53M | Hold |
27,020
| – | – | 0.14% | 106 |
|
|
2015
Q2 | $1.56M | Buy |
+27,020
| New | +$1.56M | 0.12% | 117 |
|