ClearBridge Investments’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 | $137M | Buy |
1,319,342
+16,658
| +1% | +$1.73M | 0.11% | 183 |
|
|
2025
Q1 | $127M | Buy |
1,302,684
+20,969
| +2% | +$2.04M | 0.11% | 187 |
|
|
2024
Q4 | $130M | Buy |
1,281,715
+128,966
| +11% | +$13.1M | 0.11% | 192 |
|
|
2024
Q3 | $135M | Buy |
1,152,749
+70,518
| +7% | +$8.26M | 0.11% | 184 |
|
|
2024
Q2 | $128M | Sell |
1,082,231
-25,407
| -2% | -$3M | 0.1% | 191 |
|
|
2024
Q1 | $146M | Sell |
1,107,638
-13,730
| -1% | -$1.81M | 0.12% | 187 |
|
|
2023
Q4 | $141M | Buy |
+1,121,368
| New | +$141M | 0.12% | 183 |
|
|
2020
Q3 | – | Sell |
-267
| Closed | -$24K | – | 822 |
|
|
2020
Q2 | $24K | Hold |
267
| – | – | ﹤0.01% | 830 |
|
|
2020
Q1 | $21K | Hold |
267
| – | – | ﹤0.01% | 872 |
|
|
2019
Q4 | $24K | Hold |
267
| – | – | ﹤0.01% | 941 |
|
|
2019
Q3 | $24K | Hold |
267
| – | – | ﹤0.01% | 923 |
|
|
2019
Q2 | $25K | Hold |
267
| – | – | ﹤0.01% | 924 |
|
|
2019
Q1 | $24K | Hold |
267
| – | – | ﹤0.01% | 933 |
|
|
2018
Q4 | $20K | Hold |
267
| – | – | ﹤0.01% | 973 |
|
|
2018
Q3 | $24K | Hold |
267
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q2 | $218K | Hold |
267
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $20K | Hold |
267
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $22K | Hold |
267
| – | – | ﹤0.01% | 986 |
|
|
2017
Q3 | $22K | Hold |
267
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q2 | $22K | Hold |
267
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q1 | $20K | Hold |
267
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q4 | $18K | Hold |
267
| – | – | ﹤0.01% | 985 |
|
|
2016
Q3 | $17K | Sell |
267
-460
| -63% | -$29.3K | ﹤0.01% | 946 |
|
|
2016
Q2 | $43K | Sell |
727
-2,792
| -79% | -$165K | ﹤0.01% | 876 |
|
|
2016
Q1 | $220K | Buy |
3,519
+2,509
| +248% | +$157K | ﹤0.01% | 780 |
|
|
2015
Q4 | $56K | Buy |
1,010
+53
| +6% | +$2.94K | ﹤0.01% | 911 |
|
|
2015
Q3 | $54K | Buy |
957
+75
| +9% | +$4.23K | ﹤0.01% | 957 |
|
|
2015
Q2 | $51K | Buy |
882
+130
| +17% | +$7.52K | ﹤0.01% | 952 |
|
|
2015
Q1 | $50K | Hold |
752
| – | – | ﹤0.01% | 964 |
|
|
2014
Q4 | $52K | Buy |
752
+90
| +14% | +$6.22K | ﹤0.01% | 966 |
|
|
2014
Q3 | $47K | Buy |
662
+230
| +53% | +$16.3K | ﹤0.01% | 972 |
|
|
2014
Q2 | $28K | Buy |
432
+210
| +95% | +$13.6K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $12K | Hold |
222
| – | – | ﹤0.01% | 1061 |
|
|
2013
Q4 | $13K | Hold |
222
| – | – | ﹤0.01% | 1032 |
|
|
2013
Q3 | $11K | Hold |
222
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q2 | $11K | Buy |
+222
| New | +$11K | ﹤0.01% | 1009 |
|