DekaBank Deutsche Girozentrale’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Sell |
456,770
-173
| -0% | -$17.9K | 0.08% | 217 |
|
|
2025
Q1 | $44.2M | Buy |
456,943
+173
| +0% | +$16.7K | 0.09% | 210 |
|
|
2024
Q4 | $46.1M | Hold |
456,770
| – | – | 0.09% | 220 |
|
|
2024
Q3 | $53.7M | Sell |
456,770
-25,436
| -5% | -$2.99M | 0.1% | 201 |
|
|
2024
Q2 | $56.4M | Buy |
482,206
+25,263
| +6% | +$2.96M | 0.1% | 194 |
|
|
2024
Q1 | $60.4M | Buy |
456,943
+9,204
| +2% | +$1.22M | 0.11% | 190 |
|
|
2023
Q4 | $56.4M | Buy |
447,739
+21,644
| +5% | +$2.73M | 0.12% | 198 |
|
|
2023
Q3 | $46.5M | Sell |
426,095
-16,286
| -4% | -$1.78M | 0.11% | 203 |
|
|
2023
Q2 | $52.9M | Buy |
442,381
+113,587
| +35% | +$13.6M | 0.12% | 193 |
|
|
2023
Q1 | $38.3M | Sell |
328,794
-11,638
| -3% | -$1.36M | 0.1% | 216 |
|
|
2022
Q4 | $40.7M | Buy |
340,432
+40,285
| +13% | +$4.82M | 0.11% | 209 |
|
|
2022
Q3 | $33.2M | Sell |
300,147
-80,363
| -21% | -$8.9M | 0.1% | 211 |
|
|
2022
Q2 | $42.3M | Sell |
380,510
-12,361
| -3% | -$1.37M | 0.12% | 184 |
|
|
2022
Q1 | $53.5M | Buy |
392,871
+255,861
| +187% | +$34.8M | 0.13% | 168 |
|
|
2021
Q4 | $16.7M | Buy |
137,010
+39,530
| +41% | +$4.82M | 0.04% | 314 |
|
|
2021
Q3 | $11.3M | Sell |
97,480
-3,130
| -3% | -$363K | 0.03% | 363 |
|
|
2021
Q2 | $10.7M | Sell |
100,610
-22,791
| -18% | -$2.42M | 0.03% | 361 |
|
|
2021
Q1 | $14.3M | Sell |
123,401
-4,709
| -4% | -$545K | 0.05% | 288 |
|
|
2020
Q4 | $14.1M | Buy |
128,110
+11,033
| +9% | +$1.22M | 0.05% | 279 |
|
|
2020
Q3 | $12.4M | Buy |
117,077
+29,664
| +34% | +$3.13M | 0.05% | 260 |
|
|
2020
Q2 | $7.59M | Buy |
87,413
+976
| +1% | +$84.7K | 0.05% | 245 |
|
|
2020
Q1 | $6.58M | Sell |
86,437
-201,437
| -70% | -$15.3M | 0.05% | 233 |
|
|
2019
Q4 | $26.4M | Sell |
287,874
-23,614
| -8% | -$2.16M | 0.16% | 113 |
|
|
2019
Q3 | $27.9M | Sell |
311,488
-1,880
| -0.6% | -$168K | 0.17% | 130 |
|
|
2019
Q2 | $28.7M | Buy |
313,368
+272,606
| +669% | +$25M | 0.14% | 175 |
|
|
2019
Q1 | $3.65M | Sell |
40,762
-2,647
| -6% | -$237K | 0.02% | 490 |
|
|
2018
Q4 | $3.19M | Buy |
43,409
+2,647
| +6% | +$195K | 0.02% | 444 |
|
|
2018
Q3 | $3.65M | Sell |
40,762
-510
| -1% | -$45.6K | 0.02% | 500 |
|
|
2018
Q2 | $3.35M | Sell |
41,272
-13,826
| -25% | -$1.12M | 0.02% | 484 |
|
|
2018
Q1 | $3.96M | Sell |
55,098
-40,610
| -42% | -$2.92M | 0.03% | 435 |
|
|
2017
Q4 | $7.7M | Hold |
95,708
| – | – | 0.06% | 293 |
|
|
2017
Q3 | $7.7M | Sell |
95,708
-2,658
| -3% | -$214K | 0.06% | 294 |
|
|
2017
Q2 | $7.96M | Buy |
98,366
+44,403
| +82% | +$3.59M | 0.06% | 293 |
|
|
2017
Q1 | $4M | Buy |
53,963
+17,439
| +48% | +$1.29M | 0.04% | 379 |
|
|
2016
Q4 | $2.48M | Sell |
36,524
-27,726
| -43% | -$1.88M | 0.03% | 419 |
|
|
2016
Q3 | $4.15M | Buy |
64,250
+8,480
| +15% | +$548K | 0.05% | 336 |
|
|
2016
Q2 | $3.28M | Buy |
55,770
+18,009
| +48% | +$1.06M | 0.04% | 381 |
|
|
2016
Q1 | $2.36M | Sell |
37,761
-314
| -0.8% | -$19.6K | 0.03% | 429 |
|
|
2015
Q4 | $2.15M | Sell |
38,075
-935
| -2% | -$52.8K | 0.02% | 449 |
|
|
2015
Q3 | $2.21M | Buy |
39,010
+3,602
| +10% | +$204K | 0.03% | 440 |
|
|
2015
Q2 | $2.05M | Buy |
35,408
+15,699
| +80% | +$907K | 0.02% | 441 |
|
|
2015
Q1 | $1.32M | Sell |
19,709
-11,127
| -36% | -$744K | 0.02% | 526 |
|
|
2014
Q4 | $2.13M | Sell |
30,836
-200,896
| -87% | -$13.9M | 0.03% | 450 |
|
|
2014
Q3 | $16.5M | Buy |
231,732
+3,886
| +2% | +$276K | 0.22% | 103 |
|
|
2014
Q2 | $14.8M | Sell |
227,846
-8,094
| -3% | -$526K | 0.22% | 107 |
|
|
2014
Q1 | $13.3M | Sell |
235,940
-8,683
| -4% | -$488K | 0.21% | 110 |
|
|
2013
Q4 | $13.9M | Buy |
244,623
+126,778
| +108% | +$7.19M | 0.23% | 88 |
|
|
2013
Q3 | $11.9M | Buy |
+117,845
| New | +$11.9M | 0.21% | 94 |
|