EARNEST Partners’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
12,351
-957
| -7% | -$99.6K | 0.01% | 241 |
|
|
2025
Q1 | $1.3M | Sell |
13,308
-651
| -5% | -$63.4K | 0.01% | 237 |
|
|
2024
Q4 | $1.42M | Sell |
13,959
-232
| -2% | -$23.6K | 0.01% | 234 |
|
|
2024
Q3 | $1.66M | Sell |
14,191
-810,488
| -98% | -$94.9M | 0.01% | 229 |
|
|
2024
Q2 | $97.5M | Sell |
824,679
-27,462
| -3% | -$3.25M | 0.46% | 88 |
|
|
2024
Q1 | $112M | Buy |
852,141
+25,500
| +3% | +$3.36M | 0.51% | 79 |
|
|
2023
Q4 | $104M | Sell |
826,641
-2,211
| -0.3% | -$279K | 0.52% | 78 |
|
|
2023
Q3 | $90M | Buy |
828,852
+813,487
| +5,294% | +$88.3M | 0.52% | 80 |
|
|
2023
Q2 | $1.86M | Sell |
15,365
-646,144
| -98% | -$78.2M | 0.01% | 224 |
|
|
2023
Q1 | $78M | Sell |
661,509
-4,795
| -0.7% | -$565K | 0.45% | 98 |
|
|
2022
Q4 | $79.1M | Sell |
666,304
-8,499
| -1% | -$1.01M | 0.49% | 91 |
|
|
2022
Q3 | $73.3M | Buy |
674,803
+4,114
| +0.6% | +$447K | 0.49% | 85 |
|
|
2022
Q2 | $75.3M | Buy |
670,689
+670,597
| +728,910% | +$75.2M | 0.5% | 84 |
|
|
2022
Q1 | $12K | Hold |
92
| – | – | ﹤0.01% | 597 |
|
|
2021
Q4 | $11K | Hold |
92
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $11K | Hold |
92
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $10K | Hold |
92
| – | – | ﹤0.01% | 651 |
|
|
2021
Q1 | $11K | Hold |
92
| – | – | ﹤0.01% | 603 |
|
|
2020
Q4 | $10K | Hold |
92
| – | – | ﹤0.01% | 606 |
|
|
2020
Q3 | $10K | Hold |
92
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 602 |
|