Credit Suisse’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $145M | Sell |
1,099,316
-2,084
| -0.2% | -$274K | 0.14% | 136 |
|
|
2023
Q4 | $138M | Sell |
1,101,400
-207,040
| -16% | -$26M | 0.13% | 138 |
|
|
2023
Q3 | $142M | Sell |
1,308,440
-50,647
| -4% | -$5.49M | 0.14% | 127 |
|
|
2023
Q2 | $165M | Sell |
1,359,087
-33,641
| -2% | -$4.07M | 0.16% | 107 |
|
|
2023
Q1 | $164M | Buy |
1,392,728
+33,023
| +2% | +$3.9M | 0.17% | 115 |
|
|
2022
Q4 | $162M | Buy |
1,359,705
+3,053
| +0.2% | +$363K | 0.17% | 108 |
|
|
2022
Q3 | $147M | Buy |
1,356,652
+12,356
| +0.9% | +$1.33M | 0.16% | 121 |
|
|
2022
Q2 | $151M | Sell |
1,344,296
-200,249
| -13% | -$22.5M | 0.16% | 124 |
|
|
2022
Q1 | $207M | Buy |
1,544,545
+216,136
| +16% | +$29M | 0.18% | 104 |
|
|
2021
Q4 | $163M | Sell |
1,328,409
-44,509
| -3% | -$5.47M | 0.09% | 161 |
|
|
2021
Q3 | $159M | Sell |
1,372,918
-333,520
| -20% | -$38.6M | 0.09% | 165 |
|
|
2021
Q2 | $181M | Sell |
1,706,438
-102,498
| -6% | -$10.9M | 0.1% | 156 |
|
|
2021
Q1 | $210M | Sell |
1,808,936
-171,669
| -9% | -$19.9M | 0.11% | 148 |
|
|
2020
Q4 | $218M | Buy |
1,980,605
+336,516
| +20% | +$37M | 0.11% | 130 |
|
|
2020
Q3 | $175M | Sell |
1,644,089
-25,982
| -2% | -$2.77M | 0.11% | 127 |
|
|
2020
Q2 | $148M | Sell |
1,670,071
-45,527
| -3% | -$4.03M | 0.11% | 144 |
|
|
2020
Q1 | $133M | Buy |
1,715,598
+129,476
| +8% | +$10.1M | 0.12% | 128 |
|
|
2019
Q4 | $143M | Buy |
1,586,122
+336,248
| +27% | +$30.4M | 0.1% | 139 |
|
|
2019
Q3 | $112M | Buy |
1,249,874
+88,927
| +8% | +$7.99M | 0.09% | 157 |
|
|
2019
Q2 | $107M | Sell |
1,160,947
-32,683
| -3% | -$3.02M | 0.1% | 170 |
|
|
2019
Q1 | $107M | Sell |
1,193,630
-92,116
| -7% | -$8.24M | 0.1% | 162 |
|
|
2018
Q4 | $95.3M | Buy |
1,285,746
+44,863
| +4% | +$3.32M | 0.1% | 160 |
|
|
2018
Q3 | $111M | Buy |
1,240,883
+12,110
| +1% | +$1.09M | 0.1% | 158 |
|
|
2018
Q2 | $100M | Sell |
1,228,773
-75,614
| -6% | -$6.18M | 0.1% | 156 |
|
|
2018
Q1 | $95.4M | Sell |
1,304,387
-123,765
| -9% | -$9.05M | 0.09% | 195 |
|
|
2017
Q4 | $118M | Buy |
1,428,152
+41,517
| +3% | +$3.43M | 0.11% | 141 |
|
|
2017
Q3 | $115M | Sell |
1,386,635
-93,516
| -6% | -$7.75M | 0.11% | 142 |
|
|
2017
Q2 | $120M | Buy |
1,480,151
+143,117
| +11% | +$11.6M | 0.12% | 133 |
|
|
2017
Q1 | $98.8M | Sell |
1,337,034
-77,581
| -5% | -$5.74M | 0.09% | 186 |
|
|
2016
Q4 | $95.3M | Sell |
1,414,615
-354,529
| -20% | -$23.9M | 0.09% | 181 |
|
|
2016
Q3 | $116M | Sell |
1,769,144
-364,988
| -17% | -$23.9M | 0.11% | 153 |
|
|
2016
Q2 | $126M | Buy |
2,134,132
+282,095
| +15% | +$16.7M | 0.14% | 126 |
|
|
2016
Q1 | $116M | Sell |
1,852,037
-8,209
| -0.4% | -$513K | 0.14% | 136 |
|
|
2015
Q4 | $104M | Buy |
1,860,246
+175,622
| +10% | +$9.81M | 0.12% | 168 |
|
|
2015
Q3 | $95.6M | Sell |
1,684,624
-73,625
| -4% | -$4.18M | 0.11% | 172 |
|
|
2015
Q2 | $102M | Buy |
1,758,249
+350,135
| +25% | +$20.2M | 0.1% | 188 |
|
|
2015
Q1 | $94.2M | Buy |
1,408,114
+131,927
| +10% | +$8.82M | 0.1% | 200 |
|
|
2014
Q4 | $87.9M | Sell |
1,276,187
-308,738
| -19% | -$21.3M | 0.08% | 229 |
|
|
2014
Q3 | $112M | Sell |
1,584,925
-76,108
| -5% | -$5.4M | 0.09% | 194 |
|
|
2014
Q2 | $108M | Sell |
1,661,033
-7,069,517
| -81% | -$460M | 0.09% | 181 |
|
|
2014
Q1 | $491M | Buy |
8,730,550
+5,582,591
| +177% | +$314M | 0.48% | 23 |
|
|
2013
Q4 | $179M | Buy |
+3,147,959
| New | +$179M | 0.16% | 95 |
|