Edmond de Rothschild Holding’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 | $3.55M | Buy |
34,192
+2,007
| +6% | +$208K | 0.06% | 194 |
|
|
2025
Q1 | $3.14M | Sell |
32,185
-6,831
| -18% | -$666K | 0.06% | 194 |
|
|
2024
Q4 | $3.96M | Buy |
39,016
+2,219
| +6% | +$225K | 0.07% | 184 |
|
|
2024
Q3 | $4.31M | Buy |
36,797
+86
| +0.2% | +$10.1K | 0.07% | 182 |
|
|
2024
Q2 | $4.33M | Buy |
36,711
+11,910
| +48% | +$1.4M | 0.07% | 169 |
|
|
2024
Q1 | $3.27M | Buy |
24,801
+6,136
| +33% | +$808K | 0.05% | 190 |
|
|
2023
Q4 | $2.35M | Sell |
18,665
-4,166
| -18% | -$524K | 0.04% | 219 |
|
|
2023
Q3 | $2.5M | Sell |
22,831
-4,782
| -17% | -$524K | 0.05% | 213 |
|
|
2023
Q2 | $3.34M | Sell |
27,613
-10,470
| -27% | -$1.27M | 0.07% | 207 |
|
|
2023
Q1 | $4.48M | Buy |
38,083
+1,889
| +5% | +$222K | 0.1% | 172 |
|
|
2022
Q4 | $4.3M | Buy |
36,194
+70
| +0.2% | +$8.32K | 0.1% | 172 |
|
|
2022
Q3 | $3.92M | Sell |
36,124
-10,822
| -23% | -$1.17M | 0.1% | 175 |
|
|
2022
Q2 | $5.26M | Sell |
46,946
-1,421
| -3% | -$159K | 0.13% | 152 |
|
|
2022
Q1 | $6.48M | Sell |
48,367
-1,360
| -3% | -$182K | 0.14% | 142 |
|
|
2021
Q4 | $6.08M | Buy |
49,727
+21,862
| +78% | +$2.67M | 0.13% | 153 |
|
|
2021
Q3 | $3.21M | Buy |
27,865
+11,390
| +69% | +$1.31M | 0.07% | 212 |
|
|
2021
Q2 | $1.74M | Buy |
16,475
+7,354
| +81% | +$776K | 0.04% | 297 |
|
|
2021
Q1 | $1.06M | Buy |
9,121
+4,638
| +103% | +$536K | 0.03% | 323 |
|
|
2020
Q4 | $492K | Buy |
4,483
+3,117
| +228% | +$342K | 0.02% | 352 |
|
|
2020
Q3 | $145K | Buy |
+1,366
| New | +$145K | 0.01% | 426 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$271K | – | 582 |
|
|
2019
Q4 | $271K | Hold |
3,000
| – | – | 0.01% | 345 |
|
|
2019
Q3 | $269K | Sell |
3,000
-5,000
| -63% | -$448K | 0.01% | 350 |
|
|
2019
Q2 | $741K | Sell |
8,000
-4,000
| -33% | -$371K | 0.03% | 262 |
|
|
2019
Q1 | $1.07M | Hold |
12,000
| – | – | 0.04% | 227 |
|
|
2018
Q4 | $889K | Hold |
12,000
| – | – | 0.03% | 258 |
|
|
2018
Q3 | $1.07M | Sell |
12,000
-6,000
| -33% | -$535K | 0.03% | 259 |
|
|
2018
Q2 | $1.46M | Hold |
18,000
| – | – | 0.04% | 231 |
|
|
2018
Q1 | $1.31M | Sell |
18,000
-2,000
| -10% | -$146K | 0.04% | 241 |
|
|
2017
Q4 | $1.65M | Sell |
20,000
-1,000
| -5% | -$82.7K | 0.05% | 217 |
|
|
2017
Q3 | $1.75M | Buy |
21,000
+7,000
| +50% | +$582K | 0.05% | 214 |
|
|
2017
Q2 | $1.14M | Sell |
14,000
-21,000
| -60% | -$1.71M | 0.03% | 262 |
|
|
2017
Q1 | $2.58M | Sell |
35,000
-1,000
| -3% | -$73.6K | 0.07% | 183 |
|
|
2016
Q4 | $2.42M | Sell |
36,000
-8,000
| -18% | -$538K | 0.07% | 183 |
|
|
2016
Q3 | $2.87M | Buy |
44,000
+8,000
| +22% | +$521K | 0.09% | 170 |
|
|
2016
Q2 | $2.12M | Hold |
36,000
| – | – | 0.07% | 191 |
|
|
2016
Q1 | $2.26M | Sell |
36,000
-9,200
| -20% | -$577K | 0.07% | 186 |
|
|
2015
Q4 | $2.52M | Sell |
45,200
-2,000
| -4% | -$111K | 0.07% | 182 |
|
|
2015
Q3 | $2.67M | Hold |
47,200
| – | – | 0.07% | 175 |
|
|
2015
Q2 | $2.75M | Buy |
+47,200
| New | +$2.75M | 0.06% | 179 |
|