Envestnet Asset Management’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 | $19.8M | Buy |
192,957
+7,072
| +4% | +$729K | 0.01% | 1355 |
|
|
2025
Q4 | $18.4M | Sell |
185,885
-44,702
| -19% | -$4.3M | 0.01% | 1265 |
|
|
2025
Q3 | $21.7M | Sell |
230,587
-34,426
| -13% | -$3.32M | 0.01% | 1222 |
|
|
2025
Q2 | $27.6M | Sell |
265,013
-49,457
| -16% | -$5.03M | 0.01% | 1050 |
|
|
2025
Q1 | $30.6M | Sell |
314,470
-23,375
| -7% | -$2.36M | 0.01% | 933 |
|
|
2024
Q4 | $34.3M | Sell |
337,845
-694,770
| -67% | -$76M | 0.01% | 876 |
|
|
2024
Q3 | $121M | Buy |
1,032,615
+90,386
| +10% | +$10.5M | 0.04% | 416 |
|
|
2024
Q2 | $111M | Buy |
942,229
+85,298
| +10% | +$10.7M | 0.04% | 417 |
|
|
2024
Q1 | $113M | Buy |
856,931
+34,443
| +4% | +$4.4M | 0.04% | 412 |
|
|
2023
Q4 | $103M | Buy |
822,488
+63,237
| +8% | +$7.16M | 0.04% | 405 |
|
|
2023
Q3 | $82.2M | Buy |
759,251
+224,254
| +42% | +$25.7M | 0.04% | 433 |
|
|
2023
Q2 | $64.8M | Sell |
534,997
-21,847
| -4% | -$2.59M | 0.03% | 459 |
|
|
2023
Q1 | $65.7M | Buy |
556,844
+10,700
| +2% | +$1.26M | 0.03% | 421 |
|
|
2022
Q4 | $64.9M | Buy |
546,144
+9,093
| +2% | +$1.09M | 0.03% | 414 |
|
|
2022
Q3 | $58M | Sell |
537,051
-4,243
| -0.8% | -$505K | 0.03% | 400 |
|
|
2022
Q2 | $60.9M | Sell |
541,294
-19,005
| -3% | -$2.22M | 0.03% | 389 |
|
|
2022
Q1 | $75.2M | Buy |
560,299
+60,378
| +12% | +$7.55M | 0.04% | 372 |
|
|
2021
Q4 | $61.4M | Buy |
499,921
+13,002
| +3% | +$1.65M | 0.03% | 425 |
|
|
2021
Q3 | $56.3M | Buy |
486,919
+25,267
| +5% | +$2.79M | 0.03% | 420 |
|
|
2021
Q2 | $48.7M | Sell |
461,652
-154,732
| -25% | -$17.1M | 0.03% | 466 |
|
|
2021
Q1 | $71.5M | Buy |
616,384
+32,319
| +6% | +$3.59M | 0.05% | 320 |
|
|
2020
Q4 | $64.2M | Buy |
584,065
+17,376
| +3% | +$1.88M | 0.05% | 293 |
|
|
2020
Q3 | $60.3M | Sell |
566,689
-760
| -0.1% | -$76.3K | 0.05% | 270 |
|
|
2020
Q2 | $50.3M | Sell |
567,449
-34,253
| -6% | -$2.85M | 0.05% | 278 |
|
|
2020
Q1 | $46.7M | Buy |
601,702
+6,582
| +1% | +$574K | 0.06% | 246 |
|
|
2019
Q4 | $53.8M | Buy |
595,120
+14,079
| +2% | +$1.27M | 0.06% | 262 |
|
|
2019
Q3 | $52.2M | Sell |
581,041
-8,002
| -1% | -$739K | 0.06% | 254 |
|
|
2019
Q2 | $54.5M | Buy |
589,043
+31,277
| +6% | +$2.87M | 0.07% | 215 |
|
|
2019
Q1 | $49.9M | Sell |
557,766
-40,393
| -7% | -$3.39M | 0.07% | 213 |
|
|
2018
Q4 | $44.3M | Buy |
598,159
+590,704
| +7,924% | +$49M | 0.07% | 200 |
|
|
2018
Q3 | $669K | Sell |
7,455
-60,097
| -89% | -$5.25M | ﹤0.01% | 857 |
|
|
2018
Q2 | $5.52M | Buy |
67,552
+466
| +0.7% | +$37K | 0.01% | 466 |
|
|
2018
Q1 | $4.93M | Sell |
67,086
-40,117
| -37% | -$3.1M | 0.01% | 402 |
|
|
2017
Q4 | $8.85M | Buy |
107,203
+2,804
| +3% | +$226K | 0.02% | 421 |
|
|
2017
Q3 | $8.65M | Sell |
104,399
-1,757
| -2% | -$142K | 0.02% | 403 |
|
|
2017
Q2 | $8.6M | Buy |
106,156
+2,533
| +2% | +$193K | 0.02% | 405 |
|
|
2017
Q1 | $7.66M | Sell |
103,623
-1,752
| -2% | -$124K | 0.02% | 430 |
|
|
2016
Q4 | $7.1M | Sell |
105,375
-7,279
| -6% | -$480K | 0.03% | 433 |
|
|
2016
Q3 | $7.37M | Sell |
112,654
-37,212
| -25% | -$2.35M | 0.03% | 453 |
|
|
2016
Q2 | $8.85M | Buy |
149,866
+14,394
| +11% | +$869K | 0.04% | 419 |
|
|
2016
Q1 | $8.46M | Sell |
135,472
-6,248
| -4% | -$350K | 0.04% | 401 |
|
|
2015
Q4 | $7.92M | Buy |
141,720
+1,841
| +1% | +$108K | 0.04% | 420 |
|
|
2015
Q3 | $7.94M | Buy |
139,879
+7,600
| +6% | +$442K | 0.04% | 398 |
|
|
2015
Q2 | $7.64M | Sell |
132,279
-8,895
| -6% | -$557K | 0.04% | 461 |
|
|
2015
Q1 | $9.44M | Buy |
141,174
+119,325
| +546% | +$8.12M | 0.05% | 372 |
|
|
2014
Q4 | $1.51M | Sell |
21,849
-363
| -2% | -$24.8K | 0.02% | 452 |
|
|
2014
Q3 | $1.58M | Buy |
22,212
+2,607
| +13% | +$181K | 0.02% | 464 |
|
|
2014
Q2 | $1.27M | Buy |
19,605
+7,103
| +57% | +$422K | 0.01% | 472 |
|
|
2014
Q1 | $703K | Sell |
12,502
-192
| -2% | -$10.6K | 0.01% | 565 |
|
|
2013
Q4 | $724K | Buy |
12,694
+36
| +0.3% | +$1.98K | 0.01% | 533 |
|
|
2013
Q3 | $642K | Sell |
12,658
-78
| -0.6% | -$3.85K | 0.01% | 553 |
|
|
2013
Q2 | $619K | Buy |
+12,736
| New | +$628K | 0.01% | 521 |
|
Other funds holding CNI
VCM
