Ensign Peak Advisors’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 | $3.68M | Sell |
35,400
-1,200
| -3% | -$125K | 0.01% | 710 |
|
|
2025
Q1 | $3.56M | Sell |
36,600
-3,100
| -8% | -$302K | 0.01% | 717 |
|
|
2024
Q4 | $4.03M | Hold |
39,700
| – | – | 0.01% | 703 |
|
|
2024
Q3 | $4.77M | Hold |
39,700
| – | – | 0.01% | 639 |
|
|
2024
Q2 | $4.87M | Hold |
39,700
| – | – | 0.01% | 630 |
|
|
2024
Q1 | $5.37M | Hold |
39,700
| – | – | 0.01% | 620 |
|
|
2023
Q4 | $4.89M | Hold |
39,700
| – | – | 0.01% | 625 |
|
|
2023
Q3 | $4.32M | Buy |
39,700
+200
| +0.5% | +$21.8K | 0.01% | 614 |
|
|
2023
Q2 | $4.69M | Hold |
39,500
| – | – | 0.01% | 606 |
|
|
2023
Q1 | $4.66M | Buy |
39,500
+8,500
| +27% | +$1M | 0.01% | 588 |
|
|
2022
Q4 | $3.94M | Buy |
31,000
+600
| +2% | +$76.3K | 0.01% | 615 |
|
|
2022
Q3 | $3.59M | Sell |
30,400
-6,900
| -18% | -$815K | 0.01% | 609 |
|
|
2022
Q2 | $4.28M | Hold |
37,300
| – | – | 0.01% | 579 |
|
|
2022
Q1 | $4.95M | Hold |
37,300
| – | – | 0.01% | 603 |
|
|
2021
Q4 | $4.59M | Hold |
37,300
| – | – | 0.01% | 688 |
|
|
2021
Q3 | $4.31M | Hold |
37,300
| – | – | 0.01% | 720 |
|
|
2021
Q2 | $3.84M | Buy |
37,300
+4,900
| +15% | +$505K | 0.01% | 756 |
|
|
2021
Q1 | $3.71M | Hold |
32,400
| – | – | 0.01% | 763 |
|
|
2020
Q4 | $3.56M | Hold |
32,400
| – | – | 0.01% | 751 |
|
|
2020
Q3 | $3.54M | Sell |
32,400
-2,800
| -8% | -$306K | 0.01% | 722 |
|
|
2020
Q2 | $3.26M | Sell |
35,200
-200
| -0.6% | -$18.5K | 0.01% | 744 |
|
|
2020
Q1 | $3M | Hold |
35,400
| – | – | 0.01% | 664 |
|
|
2019
Q4 | $3.21M | Buy |
+35,400
| New | +$3.21M | 0.01% | 817 |
|