DZ 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 | $23.1M | Sell |
221,892
-3,284
| -1% | -$342K | 0.02% | 228 |
|
|
2025
Q1 | $21.9M | Buy |
225,176
+189,993
| +540% | +$18.5M | 0.02% | 226 |
|
|
2024
Q4 | $3.57M | Sell |
35,183
-266,628
| -88% | -$27.1M | ﹤0.01% | 466 |
|
|
2024
Q3 | $35.4M | Sell |
301,811
-37,845
| -11% | -$4.43M | 0.03% | 194 |
|
|
2024
Q2 | $40.1M | Sell |
339,656
-6,167
| -2% | -$728K | 0.04% | 164 |
|
|
2024
Q1 | $45.5M | Buy |
345,823
+29,590
| +9% | +$3.9M | 0.05% | 165 |
|
|
2023
Q4 | $39.9M | Buy |
316,233
+74,517
| +31% | +$9.39M | 0.05% | 170 |
|
|
2023
Q3 | $26.1M | Sell |
241,716
-536,908
| -69% | -$58.1M | 0.04% | 202 |
|
|
2023
Q2 | $94.3M | Sell |
778,624
-40,655
| -5% | -$4.92M | 0.14% | 96 |
|
|
2023
Q1 | $96.6M | Sell |
819,279
-16,454
| -2% | -$1.94M | 0.16% | 98 |
|
|
2022
Q4 | $99.3M | Buy |
835,733
+22,877
| +3% | +$2.72M | 0.17% | 91 |
|
|
2022
Q3 | $87.8M | Buy |
812,856
+36,517
| +5% | +$3.94M | 0.17% | 88 |
|
|
2022
Q2 | $87.3M | Buy |
776,339
+31,570
| +4% | +$3.55M | 0.16% | 92 |
|
|
2022
Q1 | $100M | Buy |
744,769
+26,868
| +4% | +$3.61M | 0.15% | 90 |
|
|
2021
Q4 | $87.5M | Buy |
717,901
+1,904
| +0.3% | +$232K | 0.12% | 113 |
|
|
2021
Q3 | $82.8M | Buy |
715,997
+75,142
| +12% | +$8.69M | 0.13% | 101 |
|
|
2021
Q2 | $67.6M | Buy |
640,855
+13,431
| +2% | +$1.42M | 0.11% | 122 |
|
|
2021
Q1 | $72.8M | Buy |
627,424
+18,159
| +3% | +$2.11M | 0.13% | 115 |
|
|
2020
Q4 | $66.7M | Buy |
609,265
+55,680
| +10% | +$6.1M | 0.14% | 109 |
|
|
2020
Q3 | $58.9M | Buy |
553,585
+13,635
| +3% | +$1.45M | 0.14% | 111 |
|
|
2020
Q2 | $47.8M | Buy |
539,950
+5,891
| +1% | +$521K | 0.13% | 110 |
|
|
2020
Q1 | $41.5M | Sell |
534,059
-2,957,327
| -85% | -$230M | 0.14% | 111 |
|
|
2019
Q4 | $315M | Buy |
3,491,386
+1,370,966
| +65% | +$124M | 0.82% | 31 |
|
|
2019
Q3 | $191M | Buy |
2,120,420
+117,229
| +6% | +$10.5M | 0.57% | 54 |
|
|
2019
Q2 | $186M | Buy |
2,003,191
+141,268
| +8% | +$13.1M | 0.57% | 53 |
|
|
2019
Q1 | $167M | Buy |
1,861,923
+42,456
| +2% | +$3.8M | 0.54% | 56 |
|
|
2018
Q4 | $134M | Buy |
1,819,467
+170,165
| +10% | +$12.6M | 0.52% | 55 |
|
|
2018
Q3 | $148M | Buy |
1,649,302
+394,171
| +31% | +$35.4M | 0.53% | 59 |
|
|
2018
Q2 | $103M | Sell |
1,255,131
-587
| -0% | -$48K | 0.38% | 76 |
|
|
2018
Q1 | $88.9M | Sell |
1,255,718
-23,356
| -2% | -$1.65M | 0.34% | 80 |
|
|
2017
Q4 | $106M | Buy |
1,279,074
+1,118,143
| +695% | +$92.5M | 0.41% | 73 |
|
|
2017
Q3 | $13.3M | Sell |
160,931
-182,224
| -53% | -$15.1M | 0.06% | 232 |
|
|
2017
Q2 | $27.8M | Sell |
343,155
-25,835
| -7% | -$2.09M | 0.13% | 152 |
|
|
2017
Q1 | $27.2M | Buy |
368,990
+248,040
| +205% | +$18.3M | 0.12% | 160 |
|
|
2016
Q4 | $7.98M | Buy |
+120,950
| New | +$7.98M | 0.04% | 264 |
|