Federation des caisses Desjardins du Quebec’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 | $362M | Buy |
3,483,358
+493,017
| +16% | +$51.2M | 1.59% | 14 |
|
|
2025
Q1 | $290M | Buy |
2,990,341
+488,245
| +20% | +$47.4M | 1.44% | 18 |
|
|
2024
Q4 | $253M | Buy |
2,502,096
+87,578
| +4% | +$8.84M | 1.29% | 17 |
|
|
2024
Q3 | $281M | Sell |
2,414,518
-717,491
| -23% | -$83.4M | 1.39% | 16 |
|
|
2024
Q2 | $377M | Buy |
3,132,009
+1,970,095
| +170% | +$237M | 2.02% | 9 |
|
|
2024
Q1 | $204M | Sell |
1,161,914
-25,146
| -2% | -$4.42M | 1.48% | 11 |
|
|
2023
Q4 | $157M | Sell |
1,187,060
-40,210
| -3% | -$5.31M | 1.47% | 11 |
|
|
2023
Q3 | $141M | Buy |
1,227,270
+49,001
| +4% | +$5.63M | 1.45% | 12 |
|
|
2023
Q2 | $150M | Buy |
1,178,269
+168,870
| +17% | +$21.5M | 1.47% | 11 |
|
|
2023
Q1 | $124M | Sell |
1,009,399
-14,933
| -1% | -$1.83M | 1.36% | 11 |
|
|
2022
Q4 | $127M | Sell |
1,024,332
-26,602
| -3% | -$3.31M | 1.51% | 12 |
|
|
2022
Q3 | $120M | Sell |
1,050,934
-74,112
| -7% | -$8.47M | 1.43% | 10 |
|
|
2022
Q2 | $130M | Buy |
1,125,046
+17,643
| +2% | +$2.04M | 1.45% | 10 |
|
|
2022
Q1 | $153M | Sell |
1,107,403
-18,237
| -2% | -$2.52M | 1.48% | 11 |
|
|
2021
Q4 | $138M | Sell |
1,125,640
-105,164
| -9% | -$12.9M | 1.36% | 12 |
|
|
2021
Q3 | $141M | Sell |
1,230,804
-133,358
| -10% | -$15.3M | 1.47% | 9 |
|
|
2021
Q2 | $144M | Buy |
1,364,162
+180,173
| +15% | +$19M | 1.45% | 9 |
|
|
2021
Q1 | $137M | Sell |
1,183,989
-16,066
| -1% | -$1.86M | 1.51% | 10 |
|
|
2020
Q4 | $131M | Sell |
1,200,055
-183,572
| -13% | -$20.1M | 1.59% | 9 |
|
|
2020
Q3 | $147M | Sell |
1,383,627
-66,004
| -5% | -$7.01M | 2.06% | 5 |
|
|
2020
Q2 | $128M | Sell |
1,449,631
-62,514
| -4% | -$5.51M | 1.92% | 6 |
|
|
2020
Q1 | $117M | Buy |
1,512,145
+45,160
| +3% | +$3.5M | 2.04% | 6 |
|
|
2019
Q4 | $133M | Sell |
1,466,985
-57,066
| -4% | -$5.16M | 1.86% | 6 |
|
|
2019
Q3 | $137M | Sell |
1,524,051
-24,388
| -2% | -$2.19M | 1.99% | 5 |
|
|
2019
Q2 | $143M | Sell |
1,548,439
-123,632
| -7% | -$11.4M | 2.11% | 5 |
|
|
2019
Q1 | $149M | Buy |
1,672,071
+65,263
| +4% | +$5.83M | 2.29% | 5 |
|
|
2018
Q4 | $119M | Buy |
1,606,808
+68,227
| +4% | +$5.04M | 2% | 5 |
|
|
2018
Q3 | $138M | Buy |
1,538,581
+29,920
| +2% | +$2.68M | 2.02% | 5 |
|
|
2018
Q2 | $123M | Buy |
1,508,661
+78,132
| +5% | +$6.39M | 1.85% | 6 |
|
|
2018
Q1 | $104M | Buy |
1,430,529
+63,592
| +5% | +$4.64M | 1.63% | 8 |
|
|
2017
Q4 | $113M | Buy |
1,366,937
+44,890
| +3% | +$3.71M | 1.71% | 8 |
|
|
2017
Q3 | $109M | Buy |
1,322,047
+32,902
| +3% | +$2.72M | 1.73% | 7 |
|
|
2017
Q2 | $104M | Sell |
1,289,145
-50,730
| -4% | -$4.11M | 1.71% | 8 |
|
|
2017
Q1 | $98.7M | Buy |
+1,339,875
| New | +$98.7M | 1.86% | 7 |
|