Erste 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 | $303K | Sell |
3,000
-181,501
| -98% | -$18.7M | ﹤0.01% | 550 |
|
|
2025
Q4 | $18.3M | Buy |
184,501
+54,337
| +42% | +$5.22M | 0.15% | 134 |
|
|
2025
Q3 | $12.7M | Buy |
130,164
+124,893
| +2,369% | +$12.1M | 0.12% | 163 |
|
|
2025
Q2 | $1.02M | Buy |
+5,271
| New | +$536K | 0.01% | 501 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 613 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 653 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 653 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 509 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 526 |
|
|
2019
Q1 | – | Sell |
-8,260
| Closed | -$693K | – | 517 |
|
|
2018
Q4 | $605K | Buy |
+8,260
| New | +$685K | 0.04% | 281 |
|
Other funds holding CNI
VCM
