Citigroup’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 | $16.9M | Sell |
162,234
-28,626
| -15% | -$2.98M | 0.01% | 785 |
|
|
2025
Q1 | $18.6M | Sell |
190,860
-43,180
| -18% | -$4.2M | 0.01% | 741 |
|
|
2024
Q4 | $23.8M | Buy |
234,040
+119,916
| +105% | +$12.2M | 0.01% | 579 |
|
|
2024
Q3 | $13.4M | Buy |
114,124
+3,774
| +3% | +$442K | 0.01% | 823 |
|
|
2024
Q2 | $13M | Sell |
110,350
-6,885
| -6% | -$813K | 0.01% | 787 |
|
|
2024
Q1 | $15.4M | Buy |
117,235
+7,207
| +7% | +$950K | 0.01% | 727 |
|
|
2023
Q4 | $13.9M | Sell |
110,028
-13,164
| -11% | -$1.66M | 0.01% | 724 |
|
|
2023
Q3 | $13.4M | Sell |
123,192
-17,627
| -13% | -$1.92M | 0.01% | 693 |
|
|
2023
Q2 | $17.1M | Sell |
140,819
-5,559
| -4% | -$674K | 0.01% | 646 |
|
|
2023
Q1 | $17.2M | Buy |
146,378
+13,807
| +10% | +$1.63M | 0.01% | 651 |
|
|
2022
Q4 | $15.7M | Sell |
132,571
-15,600
| -11% | -$1.85M | 0.01% | 643 |
|
|
2022
Q3 | $16.1M | Sell |
148,171
-58,964
| -28% | -$6.4M | 0.01% | 638 |
|
|
2022
Q2 | $23.2M | Buy |
207,135
+71,683
| +53% | +$8.05M | 0.02% | 522 |
|
|
2022
Q1 | $18.2M | Buy |
135,452
+68,700
| +103% | +$9.22M | 0.01% | 692 |
|
|
2021
Q4 | $8.21M | Sell |
66,752
-159,822
| -71% | -$19.7M | ﹤0.01% | 1018 |
|
|
2021
Q3 | $26.3M | Sell |
226,574
-33,349
| -13% | -$3.86M | 0.02% | 586 |
|
|
2021
Q2 | $27.5M | Buy |
259,923
+131,191
| +102% | +$13.9M | 0.02% | 607 |
|
|
2021
Q1 | $14.9M | Sell |
128,732
-186,641
| -59% | -$21.7M | 0.01% | 833 |
|
|
2020
Q4 | $34.6M | Buy |
315,373
+126,137
| +67% | +$13.9M | 0.02% | 463 |
|
|
2020
Q3 | $20.1M | Sell |
189,236
-73,810
| -28% | -$7.84M | 0.01% | 567 |
|
|
2020
Q2 | $23.2M | Buy |
263,046
+20,843
| +9% | +$1.84M | 0.02% | 457 |
|
|
2020
Q1 | $18.7M | Sell |
242,203
-135,335
| -36% | -$10.5M | 0.02% | 448 |
|
|
2019
Q4 | $34.2M | Sell |
377,538
-40,956
| -10% | -$3.71M | 0.02% | 385 |
|
|
2019
Q3 | $37.6M | Sell |
418,494
-5,309
| -1% | -$477K | 0.03% | 323 |
|
|
2019
Q2 | $39.3M | Buy |
423,803
+168,296
| +66% | +$15.6M | 0.03% | 336 |
|
|
2019
Q1 | $22.9M | Sell |
255,507
-98,140
| -28% | -$8.79M | 0.02% | 421 |
|
|
2018
Q4 | $26.2M | Sell |
353,647
-111,988
| -24% | -$8.29M | 0.03% | 381 |
|
|
2018
Q3 | $41.8M | Buy |
465,635
+240,014
| +106% | +$21.5M | 0.04% | 256 |
|
|
2018
Q2 | $18.4M | Buy |
225,621
+14,996
| +7% | +$1.23M | 0.02% | 494 |
|
|
2018
Q1 | $15.4M | Buy |
210,625
+72,209
| +52% | +$5.27M | 0.01% | 536 |
|
|
2017
Q4 | $11.5M | Buy |
138,416
+2,448
| +2% | +$203K | 0.01% | 631 |
|
|
2017
Q3 | $11.2M | Buy |
135,968
+21,147
| +18% | +$1.75M | 0.01% | 648 |
|
|
2017
Q2 | $9.3M | Sell |
114,821
-10,633
| -8% | -$861K | 0.01% | 669 |
|
|
2017
Q1 | $9.23M | Sell |
125,454
-17,418
| -12% | -$1.28M | 0.01% | 647 |
|
|
2016
Q4 | $9.63M | Buy |
142,872
+37,534
| +36% | +$2.53M | 0.01% | 661 |
|
|
2016
Q3 | $6.87M | Sell |
105,338
-15,322
| -13% | -$1,000K | 0.01% | 705 |
|
|
2016
Q2 | $7.09M | Sell |
120,660
-54,470
| -31% | -$3.2M | 0.01% | 642 |
|
|
2016
Q1 | $11M | Sell |
175,130
-62,847
| -26% | -$3.94M | 0.01% | 484 |
|
|
2015
Q4 | $13.3M | Sell |
237,977
-28,936
| -11% | -$1.61M | 0.01% | 474 |
|
|
2015
Q3 | $15.1M | Buy |
266,913
+8,103
| +3% | +$458K | 0.01% | 424 |
|
|
2015
Q2 | $14.9M | Sell |
258,810
-5,204
| -2% | -$300K | 0.01% | 459 |
|
|
2015
Q1 | $17.7M | Buy |
264,014
+45,559
| +21% | +$3.05M | 0.02% | 407 |
|
|
2014
Q4 | $15.1M | Sell |
218,455
-18,148
| -8% | -$1.25M | 0.01% | 435 |
|
|
2014
Q3 | $16.8M | Buy |
236,603
+17,832
| +8% | +$1.27M | 0.01% | 407 |
|
|
2014
Q2 | $14.3M | Sell |
218,771
-771,258
| -78% | -$50.3M | 0.01% | 480 |
|
|
2014
Q1 | $55.7M | Buy |
990,029
+748,189
| +309% | +$42.1M | 0.06% | 154 |
|
|
2013
Q4 | $13.8M | Buy |
241,840
+4,638
| +2% | +$264K | 0.01% | 480 |
|
|
2013
Q3 | $12M | Buy |
237,202
+51,220
| +28% | +$2.6M | 0.01% | 517 |
|
|
2013
Q2 | $9.02M | Buy |
+185,982
| New | +$9.02M | 0.01% | 618 |
|