DZ Bank’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.98M | Sell |
68,018
-112,883
| -62% | -$11.6M | 0.01% | 444 |
|
|
2025
Q4 | $17.9M | Hold |
180,901
| – | – | 0.02% | 281 |
|
|
2025
Q3 | $17.1M | Sell |
180,901
-40,991
| -18% | -$3.96M | 0.02% | 303 |
|
|
2025
Q2 | $23.1M | Sell |
221,892
-3,284
| -1% | -$334K | 0.02% | 244 |
|
|
2025
Q1 | $21.9M | Buy |
225,176
+189,993
| +540% | +$19.2M | 0.03% | 240 |
|
|
2024
Q4 | $3.57M | Sell |
35,183
-266,628
| -88% | -$29.2M | ﹤0.01% | 486 |
|
|
2024
Q3 | $35.4M | Sell |
301,811
-37,845
| -11% | -$4.41M | 0.04% | 206 |
|
|
2024
Q2 | $40.1M | Sell |
339,656
-6,167
| -2% | -$772K | 0.04% | 178 |
|
|
2024
Q1 | $45.5M | Buy |
345,823
+29,590
| +9% | +$3.78M | 0.05% | 181 |
|
|
2023
Q4 | $39.9M | Buy |
316,233
+74,517
| +31% | +$8.44M | 0.05% | 189 |
|
|
2023
Q3 | $26.1M | Sell |
241,716
-536,908
| -69% | -$61.6M | 0.04% | 222 |
|
|
2023
Q2 | $94.3M | Sell |
778,624
-40,655
| -5% | -$4.82M | 0.15% | 102 |
|
|
2023
Q1 | $96.6M | Sell |
819,279
-16,454
| -2% | -$1.94M | 0.16% | 102 |
|
|
2022
Q4 | $99.3M | Buy |
835,733
+22,877
| +3% | +$2.73M | 0.18% | 97 |
|
|
2022
Q3 | $87.8M | Buy |
812,856
+36,517
| +5% | +$4.35M | 0.17% | 92 |
|
|
2022
Q2 | $87.3M | Buy |
776,339
+31,570
| +4% | +$3.69M | 0.16% | 94 |
|
|
2022
Q1 | $100M | Buy |
744,769
+26,868
| +4% | +$3.36M | 0.15% | 93 |
|
|
2021
Q4 | $87.5M | Buy |
717,901
+1,904
| +0.3% | +$241K | 0.13% | 116 |
|
|
2021
Q3 | $82.8M | Buy |
715,997
+75,142
| +12% | +$8.31M | 0.13% | 103 |
|
|
2021
Q2 | $67.6M | Buy |
640,855
+13,431
| +2% | +$1.48M | 0.11% | 127 |
|
|
2021
Q1 | $72.8M | Buy |
627,424
+18,159
| +3% | +$2.02M | 0.14% | 117 |
|
|
2020
Q4 | $66.7M | Buy |
609,265
+55,680
| +10% | +$6.02M | 0.14% | 111 |
|
|
2020
Q3 | $58.9M | Buy |
553,585
+13,635
| +3% | +$1.37M | 0.14% | 113 |
|
|
2020
Q2 | $47.8M | Buy |
539,950
+5,891
| +1% | +$490K | 0.13% | 112 |
|
|
2020
Q1 | $41.5M | Sell |
534,059
-2,957,327
| -85% | -$258M | 0.14% | 113 |
|
|
2019
Q4 | $315M | Buy |
3,491,386
+1,370,966
| +65% | +$123M | 0.83% | 31 |
|
|
2019
Q3 | $191M | Buy |
2,120,420
+117,229
| +6% | +$10.8M | 0.57% | 54 |
|
|
2019
Q2 | $186M | Buy |
2,003,191
+141,268
| +8% | +$13M | 0.58% | 53 |
|
|
2019
Q1 | $167M | Buy |
1,861,923
+42,456
| +2% | +$3.56M | 0.54% | 56 |
|
|
2018
Q4 | $134M | Buy |
1,819,467
+170,165
| +10% | +$14.1M | 0.52% | 55 |
|
|
2018
Q3 | $148M | Buy |
1,649,302
+394,171
| +31% | +$34.4M | 0.53% | 59 |
|
|
2018
Q2 | $103M | Sell |
1,255,131
-587
| -0% | -$46.7K | 0.38% | 76 |
|
|
2018
Q1 | $88.9M | Sell |
1,255,718
-23,356
| -2% | -$1.8M | 0.35% | 80 |
|
|
2017
Q4 | $106M | Buy |
1,279,074
+1,118,143
| +695% | +$90.1M | 0.41% | 73 |
|
|
2017
Q3 | $13.3M | Sell |
160,931
-182,224
| -53% | -$14.8M | 0.06% | 234 |
|
|
2017
Q2 | $27.8M | Sell |
343,155
-25,835
| -7% | -$1.97M | 0.13% | 152 |
|
|
2017
Q1 | $27.2M | Buy |
368,990
+248,040
| +205% | +$17.6M | 0.13% | 161 |
|
|
2016
Q4 | $7.98M | Buy |
+120,950
| New | +$7.98M | 0.04% | 267 |
|
Other funds holding CNI
VCM
