Commerzbank Aktiengesellschaft’s Canadian National Railway CNI Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,000	Closed	-$234K	–	339
2024 Q3	$234K	Buy	+2,000	New	+$233K	0.01%	276
2020 Q2	–	Sell	-15,527	Closed	-$1.21M	–	169
2020 Q1	$1.21M	Buy	15,527 +4,661	+43%	+$406K	0.05%	163
2019 Q4	$983K	Sell	10,866 -10,759	-50%	-$967K	0.01%	454
2019 Q3	$1.94M	Sell	21,625 -3,842	-15%	-$355K	0.01%	428
2019 Q2	$2.35M	Sell	25,467 -4,015	-14%	-$369K	0.02%	433
2019 Q1	$2.64M	Buy	29,482 +2,434	+9%	+$204K	0.02%	365
2018 Q4	$2M	Buy	27,048 +15,132	+127%	+$1.25M	0.02%	415
2018 Q3	$1.07M	Sell	11,916 -5,786	-33%	-$505K	0.01%	556
2018 Q2	$1.45M	Sell	17,702 -5,658	-24%	-$450K	0.01%	466
2018 Q1	$1.71M	Buy	23,360 +8,523	+57%	+$659K	0.02%	438
2017 Q4	$1.22M	Buy	14,837 +4,749	+47%	+$382K	0.01%	491
2017 Q3	$836K	Sell	10,088 -425	-4%	-$34.4K	0.01%	501
2017 Q2	$852K	Sell	10,513 -23,884	-69%	-$1.82M	0.01%	439
2017 Q1	$2.54M	Sell	34,397 -12,249	-26%	-$869K	0.04%	327
2016 Q4	$3.14M	Buy	46,646 +16,784	+56%	+$1.11M	0.05%	277
2016 Q3	$1.95M	Sell	29,862 -12,212	-29%	-$771K	0.03%	337
2016 Q2	$2.48K	Buy	42,074 +2,975	+8%	+$180K	0.02%	344
2016 Q1	$2.44M	Buy	39,099 +15,341	+65%	+$860K	0.02%	340
2015 Q4	$1.33M	Sell	23,758 -2,501	-10%	-$146K	0.01%	581
2015 Q3	$1.49M	Buy	26,259 +1,894	+8%	+$110K	0.01%	494
2015 Q2	$1.41M	Buy	24,365 +14,721	+153%	+$922K	0.01%	714
2015 Q1	$645K	Sell	9,644 -66,463	-87%	-$4.52M	﹤0.01%	890
2014 Q4	$5.25M	Buy	76,107 +42,417	+126%	+$2.9M	0.04%	404
2014 Q3	$2.39M	Buy	33,690 +12,699	+60%	+$880K	0.01%	693
2014 Q2	$1.36M	Buy	20,991 +5,132	+32%	+$305K	0.01%	791
2014 Q1	$892K	Buy	15,859 +2,955	+23%	+$163K	﹤0.01%	866
2013 Q4	$690K	Hold	12,904	–	–	﹤0.01%	968
2013 Q3	$654K	Sell	12,904 -9,482	-42%	-$468K	﹤0.01%	928
2013 Q2	$1.09M	Buy	+22,386	New	+$1.1M	0.01%	909