Dimensional Fund Advisors’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 | $130M | Buy |
1,247,904
+37,548
| +3% | +$3.91M | 0.03% | 811 |
|
|
2025
Q1 | $118M | Sell |
1,210,356
-866
| -0.1% | -$84.4K | 0.03% | 835 |
|
|
2024
Q4 | $123M | Buy |
1,211,222
+31,752
| +3% | +$3.22M | 0.03% | 860 |
|
|
2024
Q3 | $138M | Buy |
1,179,470
+76,473
| +7% | +$8.96M | 0.03% | 755 |
|
|
2024
Q2 | $130M | Buy |
1,102,997
+48,984
| +5% | +$5.79M | 0.03% | 736 |
|
|
2024
Q1 | $139M | Buy |
1,054,013
+50,777
| +5% | +$6.69M | 0.04% | 691 |
|
|
2023
Q4 | $126M | Buy |
1,003,236
+42,545
| +4% | +$5.34M | 0.04% | 713 |
|
|
2023
Q3 | $104M | Buy |
960,691
+39,426
| +4% | +$4.27M | 0.03% | 758 |
|
|
2023
Q2 | $112M | Buy |
921,265
+49,359
| +6% | +$5.98M | 0.04% | 738 |
|
|
2023
Q1 | $103M | Buy |
871,906
+15,953
| +2% | +$1.88M | 0.03% | 769 |
|
|
2022
Q4 | $102K | Buy |
855,953
+37,521
| +5% | +$4.46K | 0.03% | 759 |
|
|
2022
Q3 | $88.4M | Buy |
818,432
+28,663
| +4% | +$3.1M | 0.03% | 791 |
|
|
2022
Q2 | $88.8M | Buy |
789,769
+27,428
| +4% | +$3.08M | 0.03% | 832 |
|
|
2022
Q1 | $102M | Buy |
762,341
+22,984
| +3% | +$3.08M | 0.03% | 836 |
|
|
2021
Q4 | $90.8M | Buy |
739,357
+21,194
| +3% | +$2.6M | 0.03% | 965 |
|
|
2021
Q3 | $83.1M | Buy |
718,163
+20,083
| +3% | +$2.32M | 0.03% | 985 |
|
|
2021
Q2 | $73.7M | Sell |
698,080
-24,991
| -3% | -$2.64M | 0.02% | 1106 |
|
|
2021
Q1 | $83.9M | Buy |
723,071
+6,562
| +0.9% | +$761K | 0.03% | 980 |
|
|
2020
Q4 | $78.7M | Buy |
716,509
+7,384
| +1% | +$811K | 0.03% | 971 |
|
|
2020
Q3 | $75.5M | Hold |
709,125
| – | – | 0.03% | 813 |
|
|
2020
Q2 | $62.8M | Buy |
709,125
+4,000
| +0.6% | +$354K | 0.03% | 985 |
|
|
2020
Q1 | $54.7M | Buy |
705,125
+3,200
| +0.5% | +$248K | 0.03% | 948 |
|
|
2019
Q4 | $63.5M | Sell |
701,925
-7,746
| -1% | -$701K | 0.02% | 1195 |
|
|
2019
Q3 | $63.8M | Buy |
709,671
+51,962
| +8% | +$4.67M | 0.02% | 1140 |
|
|
2019
Q2 | $60.8M | Buy |
657,709
+220,180
| +50% | +$20.4M | 0.02% | 1212 |
|
|
2019
Q1 | $39.2M | Buy |
437,529
+76,171
| +21% | +$6.82M | 0.02% | 1627 |
|
|
2018
Q4 | $26.8M | Buy |
361,358
+13,759
| +4% | +$1.02M | 0.01% | 1818 |
|
|
2018
Q3 | $31.2M | Buy |
347,599
+3,488
| +1% | +$313K | 0.01% | 1859 |
|
|
2018
Q2 | $28.1M | Buy |
344,111
+11,218
| +3% | +$917K | 0.01% | 1912 |
|
|
2018
Q1 | $24.3M | Buy |
332,893
+56,995
| +21% | +$4.17M | 0.01% | 1947 |
|
|
2017
Q4 | $22.8M | Buy |
275,898
+7,373
| +3% | +$608K | 0.01% | 1996 |
|
|
2017
Q3 | $22.2M | Buy |
268,525
+7,946
| +3% | +$658K | 0.01% | 1990 |
|
|
2017
Q2 | $21.1M | Buy |
260,579
+7,516
| +3% | +$609K | 0.01% | 1995 |
|
|
2017
Q1 | $18.7M | Buy |
253,063
+21,155
| +9% | +$1.56M | 0.01% | 2034 |
|
|
2016
Q4 | $15.6M | Buy |
231,908
+11,991
| +5% | +$808K | 0.01% | 2105 |
|
|
2016
Q3 | $14.4M | Sell |
219,917
-822
| -0.4% | -$53.8K | 0.01% | 2097 |
|
|
2016
Q2 | $13M | Buy |
220,739
+9,711
| +5% | +$574K | 0.01% | 2109 |
|
|
2016
Q1 | $13.2M | Buy |
211,028
+2,231
| +1% | +$139K | 0.01% | 2081 |
|
|
2015
Q4 | $11.7M | Buy |
208,797
+20,826
| +11% | +$1.16M | 0.01% | 2139 |
|
|
2015
Q3 | $10.7M | Buy |
187,971
+6,958
| +4% | +$395K | 0.01% | 2175 |
|
|
2015
Q2 | $10.5M | Buy |
181,013
+556
| +0.3% | +$32.1K | 0.01% | 2244 |
|
|
2015
Q1 | $12.1M | Buy |
180,457
+9,500
| +6% | +$635K | 0.01% | 2143 |
|
|
2014
Q4 | $11.8M | Buy |
170,957
+17,941
| +12% | +$1.24M | 0.01% | 2147 |
|
|
2014
Q3 | $10.9M | Buy |
153,016
+52,056
| +52% | +$3.69M | 0.01% | 2147 |
|
|
2014
Q2 | $6.56M | Buy |
100,960
+20,349
| +25% | +$1.32M | ﹤0.01% | 2453 |
|
|
2014
Q1 | $4.53M | Buy |
80,611
+47,883
| +146% | +$2.69M | ﹤0.01% | 2591 |
|
|
2013
Q4 | $1.87M | Buy |
32,728
+1,200
| +4% | +$68.4K | ﹤0.01% | 2868 |
|
|
2013
Q3 | $1.6M | Buy |
31,528
+4,480
| +17% | +$227K | ﹤0.01% | 2916 |
|
|
2013
Q2 | $1.32M | Buy |
+27,048
| New | +$1.32M | ﹤0.01% | 2944 |
|