DPIM
Duff & Phelps Investment Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
+176,477
| New | +$18.4M | 0.22% | 90 |
|
|
2023
Q4 | – | Sell |
-49,770
| Closed | -$5.41M | – | 249 |
|
|
2023
Q3 | $5.41M | Sell |
49,770
-10,000
| -17% | -$1.09M | 0.07% | 135 |
|
|
2023
Q2 | $7.25M | Sell |
59,770
-71,500
| -54% | -$8.67M | 0.09% | 128 |
|
|
2023
Q1 | $15.5M | Sell |
131,270
-112,413
| -46% | -$13.3M | 0.19% | 101 |
|
|
2022
Q4 | $28.9M | Buy |
243,683
+3,673
| +2% | +$436K | 0.35% | 84 |
|
|
2022
Q3 | $26M | Buy |
240,010
+31,452
| +15% | +$3.41M | 0.33% | 87 |
|
|
2022
Q2 | $23.4M | Buy |
208,558
+207
| +0.1% | +$23.3K | 0.29% | 86 |
|
|
2022
Q1 | $28M | Buy |
208,351
+30,072
| +17% | +$4.04M | 0.32% | 88 |
|
|
2021
Q4 | $21.9M | Buy |
+178,279
| New | +$21.9M | 0.26% | 93 |
|
|
2019
Q2 | – | Sell |
-280,600
| Closed | -$25.1M | – | 244 |
|
|
2019
Q1 | $25.1M | Buy |
280,600
+13,600
| +5% | +$1.22M | 0.38% | 82 |
|
|
2018
Q4 | $19.8M | Hold |
267,000
| – | – | 0.33% | 80 |
|
|
2018
Q3 | $23.9M | Buy |
267,000
+67,000
| +34% | +$6.01M | 0.36% | 85 |
|
|
2018
Q2 | $16.3M | Hold |
200,000
| – | – | 0.24% | 97 |
|
|
2018
Q1 | $14.6M | Buy |
200,000
+122,170
| +157% | +$8.92M | 0.23% | 100 |
|
|
2017
Q4 | $6.42M | Sell |
77,830
-17,710
| -19% | -$1.46M | 0.09% | 144 |
|
|
2017
Q3 | $7.92M | Sell |
95,540
-1,360
| -1% | -$113K | 0.11% | 134 |
|
|
2017
Q2 | $7.85M | Buy |
+96,900
| New | +$7.85M | 0.11% | 131 |
|