Deutsche Bank’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 | $630M | Sell |
6,054,629
-101,235
| -2% | -$10.5M | 0.23% | 91 |
|
|
2025
Q1 | $600M | Buy |
6,155,864
+454,439
| +8% | +$44.3M | 0.24% | 83 |
|
|
2024
Q4 | $579M | Buy |
5,701,425
+316,422
| +6% | +$32.1M | 0.23% | 89 |
|
|
2024
Q3 | $631M | Buy |
5,385,003
+305,480
| +6% | +$35.8M | 0.26% | 79 |
|
|
2024
Q2 | $600M | Sell |
5,079,523
-260,137
| -5% | -$30.7M | 0.27% | 75 |
|
|
2024
Q1 | $703M | Sell |
5,339,660
-266,277
| -5% | -$35.1M | 0.33% | 59 |
|
|
2023
Q4 | $704M | Buy |
5,605,937
+30,276
| +0.5% | +$3.8M | 0.36% | 53 |
|
|
2023
Q3 | $604M | Buy |
5,575,661
+378,513
| +7% | +$41M | 0.39% | 48 |
|
|
2023
Q2 | $629M | Sell |
5,197,148
-65,741
| -1% | -$7.96M | 0.33% | 62 |
|
|
2023
Q1 | $621M | Sell |
5,262,889
-1,018,745
| -16% | -$120M | 0.35% | 67 |
|
|
2022
Q4 | $747M | Sell |
6,281,634
-1,625,838
| -21% | -$193M | 0.43% | 49 |
|
|
2022
Q3 | $854M | Sell |
7,907,472
-790,632
| -9% | -$85.4M | 0.52% | 36 |
|
|
2022
Q2 | $978M | Buy |
8,698,104
+3,237,217
| +59% | +$364M | 0.55% | 34 |
|
|
2022
Q1 | $733M | Sell |
5,460,887
-463,686
| -8% | -$62.2M | 0.34% | 60 |
|
|
2021
Q4 | $728M | Buy |
5,924,573
+721,007
| +14% | +$88.6M | 0.33% | 59 |
|
|
2021
Q3 | $602M | Buy |
5,203,566
+1,548,506
| +42% | +$179M | 0.29% | 72 |
|
|
2021
Q2 | $386M | Sell |
3,655,060
-374,998
| -9% | -$39.6M | 0.19% | 120 |
|
|
2021
Q1 | $467M | Buy |
4,030,058
+94,300
| +2% | +$10.9M | 0.25% | 81 |
|
|
2020
Q4 | $432M | Buy |
3,935,758
+164,772
| +4% | +$18.1M | 0.26% | 80 |
|
|
2020
Q3 | $401M | Buy |
3,770,986
+1,161,054
| +44% | +$124M | 0.28% | 76 |
|
|
2020
Q2 | $231M | Sell |
2,609,932
-631,862
| -19% | -$56M | 0.18% | 117 |
|
|
2020
Q1 | $252M | Sell |
3,241,794
-346,409
| -10% | -$26.9M | 0.22% | 90 |
|
|
2019
Q4 | $325M | Buy |
3,588,203
+289,173
| +9% | +$26.2M | 0.21% | 92 |
|
|
2019
Q3 | $296M | Sell |
3,299,030
-260,003
| -7% | -$23.4M | 0.21% | 101 |
|
|
2019
Q2 | $329M | Buy |
3,559,033
+359,881
| +11% | +$33.3M | 0.19% | 102 |
|
|
2019
Q1 | $286M | Sell |
3,199,152
-242,855
| -7% | -$21.7M | 0.17% | 122 |
|
|
2018
Q4 | $255M | Buy |
3,442,007
+823,901
| +31% | +$61.1M | 0.18% | 119 |
|
|
2018
Q3 | $235M | Buy |
2,618,106
+234,673
| +10% | +$21.1M | 0.12% | 167 |
|
|
2018
Q2 | $195M | Sell |
2,383,433
-191,599
| -7% | -$15.7M | 0.1% | 212 |
|
|
2018
Q1 | $188M | Buy |
2,575,032
+1,512,628
| +142% | +$111M | 0.09% | 226 |
|
|
2017
Q4 | $87.6M | Buy |
1,062,404
+95,834
| +10% | +$7.91M | 0.06% | 366 |
|
|
2017
Q3 | $80.1M | Sell |
966,570
-914,935
| -49% | -$75.8M | 0.05% | 379 |
|
|
2017
Q2 | $152M | Sell |
1,881,505
-1,638,008
| -47% | -$133M | 0.11% | 203 |
|
|
2017
Q1 | $260M | Sell |
3,519,513
-277,161
| -7% | -$20.5M | 0.19% | 110 |
|
|
2016
Q4 | $256M | Buy |
3,796,674
+2,320,300
| +157% | +$156M | 0.21% | 105 |
|
|
2016
Q3 | $96.6M | Buy |
1,476,374
+592,210
| +67% | +$38.7M | 0.07% | 331 |
|
|
2016
Q2 | $52.2M | Buy |
884,164
+411,884
| +87% | +$24.3M | 0.04% | 508 |
|
|
2016
Q1 | $29.5M | Sell |
472,280
-27,908
| -6% | -$1.74M | 0.02% | 716 |
|
|
2015
Q4 | $27.9M | Sell |
500,188
-150,714
| -23% | -$8.42M | 0.02% | 785 |
|
|
2015
Q3 | $36.9M | Sell |
650,902
-649,668
| -50% | -$36.9M | 0.03% | 587 |
|
|
2015
Q2 | $75.1M | Buy |
1,300,570
+610,614
| +89% | +$35.3M | 0.05% | 435 |
|
|
2015
Q1 | $46.1M | Buy |
689,956
+155,571
| +29% | +$10.4M | 0.03% | 564 |
|
|
2014
Q4 | $36.8M | Sell |
534,385
-104,227
| -16% | -$7.18M | 0.02% | 702 |
|
|
2014
Q3 | $45.3M | Sell |
638,612
-557,249
| -47% | -$39.5M | 0.03% | 571 |
|
|
2014
Q2 | $77.8M | Buy |
1,195,861
+570,407
| +91% | +$37.1M | 0.05% | 397 |
|
|
2014
Q1 | $35.2M | Sell |
625,454
-1,067,580
| -63% | -$60M | 0.03% | 659 |
|
|
2013
Q4 | $96.5M | Buy |
1,693,034
+1,057,034
| +166% | +$60.3M | 0.07% | 321 |
|
|
2013
Q3 | $32.2M | Sell |
636,000
-997,164
| -61% | -$50.5M | 0.02% | 669 |
|
|
2013
Q2 | $79.4M | Buy |
+1,633,164
| New | +$79.4M | 0.07% | 334 |
|