Erste Asset Management’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 | $1.02M | Buy |
+5,271
| New | +$1.02M | 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
| – | – | – | 586 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
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 | -$605K | – | 517 |
|
|
2018
Q4 | $605K | Buy |
+8,260
| New | +$605K | 0.04% | 281 |
|