Citigroup’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Sell |
114,428
-118,301
| -51% | -$12.2M | 0.01% | 1375 |
|
|
2025
Q4 | $23M | Sell |
232,729
-30,134
| -11% | -$2.9M | 0.02% | 1028 |
|
|
2025
Q3 | $24.8M | Buy |
262,863
+100,629
| +62% | +$9.71M | 0.02% | 948 |
|
|
2025
Q2 | $16.9M | Sell |
162,234
-28,626
| -15% | -$2.91M | 0.01% | 1058 |
|
|
2025
Q1 | $18.6M | Sell |
190,860
-43,180
| -18% | -$4.37M | 0.01% | 1014 |
|
|
2024
Q4 | $23.8M | Buy |
234,040
+119,916
| +105% | +$13.1M | 0.02% | 852 |
|
|
2024
Q3 | $13.4M | Buy |
114,124
+3,774
| +3% | +$440K | 0.01% | 1176 |
|
|
2024
Q2 | $13M | Sell |
110,350
-6,885
| -6% | -$862K | 0.01% | 1108 |
|
|
2024
Q1 | $15.4M | Buy |
117,235
+7,207
| +7% | +$921K | 0.02% | 1017 |
|
|
2023
Q4 | $13.9M | Sell |
110,028
-13,164
| -11% | -$1.49M | 0.02% | 1041 |
|
|
2023
Q3 | $13.4M | Sell |
123,192
-17,627
| -13% | -$2.02M | 0.02% | 967 |
|
|
2023
Q2 | $17.1M | Sell |
140,819
-5,559
| -4% | -$659K | 0.02% | 900 |
|
|
2023
Q1 | $17.2M | Buy |
146,378
+13,807
| +10% | +$1.63M | 0.02% | 889 |
|
|
2022
Q4 | $15.7M | Sell |
132,571
-15,600
| -11% | -$1.86M | 0.02% | 902 |
|
|
2022
Q3 | $16.1M | Sell |
148,171
-58,964
| -28% | -$7.02M | 0.02% | 897 |
|
|
2022
Q2 | $23.2M | Buy |
207,135
+71,683
| +53% | +$8.38M | 0.03% | 740 |
|
|
2022
Q1 | $18.2M | Buy |
135,452
+68,700
| +103% | +$8.59M | 0.02% | 995 |
|
|
2021
Q4 | $8.21M | Sell |
66,752
-159,822
| -71% | -$20.2M | 0.01% | 1502 |
|
|
2021
Q3 | $26.3M | Sell |
226,574
-33,349
| -13% | -$3.69M | 0.03% | 843 |
|
|
2021
Q2 | $27.5M | Buy |
259,923
+131,191
| +102% | +$14.5M | 0.02% | 821 |
|
|
2021
Q1 | $14.9M | Sell |
128,732
-186,641
| -59% | -$20.7M | 0.01% | 1117 |
|
|
2020
Q4 | $34.6M | Buy |
315,373
+126,137
| +67% | +$13.6M | 0.04% | 730 |
|
|
2020
Q3 | $20.1M | Sell |
189,236
-73,810
| -28% | -$7.41M | 0.03% | 898 |
|
|
2020
Q2 | $23.2M | Buy |
263,046
+20,843
| +9% | +$1.73M | 0.03% | 747 |
|
|
2020
Q1 | $18.7M | Sell |
242,203
-135,335
| -36% | -$11.8M | 0.03% | 776 |
|
|
2019
Q4 | $34.2M | Sell |
377,538
-40,956
| -10% | -$3.68M | 0.05% | 678 |
|
|
2019
Q3 | $37.6M | Sell |
418,494
-5,309
| -1% | -$490K | 0.06% | 574 |
|
|
2019
Q2 | $39.3M | Buy |
423,803
+168,296
| +66% | +$15.5M | 0.06% | 557 |
|
|
2019
Q1 | $22.9M | Sell |
255,507
-98,140
| -28% | -$8.24M | 0.04% | 752 |
|
|
2018
Q4 | $26.2M | Sell |
353,647
-111,988
| -24% | -$9.28M | 0.05% | 674 |
|
|
2018
Q3 | $41.8M | Buy |
465,635
+240,014
| +106% | +$20.9M | 0.08% | 473 |
|
|
2018
Q2 | $18.4M | Buy |
225,621
+14,996
| +7% | +$1.19M | 0.03% | 860 |
|
|
2018
Q1 | $15.4M | Buy |
210,625
+72,209
| +52% | +$5.58M | 0.03% | 952 |
|
|
2017
Q4 | $11.5M | Buy |
138,416
+2,448
| +2% | +$197K | 0.02% | 1197 |
|
|
2017
Q3 | $11.2M | Buy |
135,968
+21,147
| +18% | +$1.71M | 0.02% | 1154 |
|
|
2017
Q2 | $9.3M | Sell |
114,821
-10,633
| -8% | -$811K | 0.02% | 1204 |
|
|
2017
Q1 | $9.23M | Sell |
125,454
-17,418
| -12% | -$1.24M | 0.02% | 1188 |
|
|
2016
Q4 | $9.63M | Buy |
142,872
+37,534
| +36% | +$2.48M | 0.02% | 1223 |
|
|
2016
Q3 | $6.87M | Sell |
105,338
-15,322
| -13% | -$967K | 0.02% | 1383 |
|
|
2016
Q2 | $7.09M | Sell |
120,660
-54,470
| -31% | -$3.29M | 0.02% | 1275 |
|
|
2016
Q1 | $11M | Sell |
175,130
-62,847
| -26% | -$3.52M | 0.03% | 940 |
|
|
2015
Q4 | $13.3M | Sell |
237,977
-28,936
| -11% | -$1.69M | 0.03% | 964 |
|
|
2015
Q3 | $15.1M | Buy |
266,913
+8,103
| +3% | +$472K | 0.03% | 864 |
|
|
2015
Q2 | $14.9M | Sell |
258,810
-5,204
| -2% | -$326K | 0.03% | 959 |
|
|
2015
Q1 | $17.7M | Buy |
264,014
+45,559
| +21% | +$3.1M | 0.03% | 838 |
|
|
2014
Q4 | $15.1M | Sell |
218,455
-18,148
| -8% | -$1.24M | 0.03% | 974 |
|
|
2014
Q3 | $16.8M | Buy |
236,603
+17,832
| +8% | +$1.24M | 0.03% | 914 |
|
|
2014
Q2 | $14.3M | Sell |
218,771
-771,258
| -78% | -$45.9M | 0.03% | 1008 |
|
|
2014
Q1 | $55.7M | Buy |
990,029
+748,189
| +309% | +$41.2M | 0.11% | 290 |
|
|
2013
Q4 | $13.8M | Buy |
241,840
+4,638
| +2% | +$255K | 0.03% | 995 |
|
|
2013
Q3 | $12M | Buy |
237,202
+51,220
| +28% | +$2.53M | 0.02% | 1030 |
|
|
2013
Q2 | $9.02M | Buy |
+185,982
| New | +$9.17M | 0.02% | 1150 |
|
Other funds holding CNI
VCM
