Fidelity International’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Buy |
4,727,516
+1,478,619
| +46% | +$154M | 0.42% | 63 |
|
|
2025
Q1 | $316M | Buy |
3,248,897
+420,367
| +15% | +$40.9M | 0.3% | 92 |
|
|
2024
Q4 | $287M | Sell |
2,828,530
-1,444,978
| -34% | -$147M | 0.27% | 92 |
|
|
2024
Q3 | $500M | Sell |
4,273,508
-10,005,323
| -70% | -$1.17B | 0.45% | 56 |
|
|
2024
Q2 | $1.69B | Sell |
14,278,831
-4,372,970
| -23% | -$517M | 1.67% | 7 |
|
|
2024
Q1 | $2.46B | Sell |
18,651,801
-538,008
| -3% | -$70.8M | 2.44% | 2 |
|
|
2023
Q4 | $2.41B | Buy |
19,189,809
+1,280,726
| +7% | +$161M | 2.53% | 2 |
|
|
2023
Q3 | $1.94B | Buy |
17,909,083
+5,912,826
| +49% | +$640M | 2.28% | 3 |
|
|
2023
Q2 | $1.45B | Buy |
11,996,257
+2,237,592
| +23% | +$271M | 1.63% | 8 |
|
|
2023
Q1 | $1.15B | Sell |
9,758,665
-61,014
| -0.6% | -$7.2M | 1.32% | 9 |
|
|
2022
Q4 | $1.17B | Buy |
9,819,679
+1,292,154
| +15% | +$153M | 1.4% | 9 |
|
|
2022
Q3 | $921M | Buy |
8,527,525
+2,198,579
| +35% | +$237M | 1.18% | 12 |
|
|
2022
Q2 | $712M | Buy |
6,328,946
+1,420,062
| +29% | +$160M | 0.85% | 25 |
|
|
2022
Q1 | $658M | Sell |
4,908,884
-2,317,258
| -32% | -$311M | 0.68% | 30 |
|
|
2021
Q4 | $888M | Buy |
7,226,142
+1,516,836
| +27% | +$186M | 0.91% | 19 |
|
|
2021
Q3 | $662M | Buy |
5,709,306
+3,293,832
| +136% | +$382M | 0.73% | 30 |
|
|
2021
Q2 | $255M | Sell |
2,415,474
-162,735
| -6% | -$17.2M | 0.27% | 86 |
|
|
2021
Q1 | $299M | Sell |
2,578,209
-1,342,495
| -34% | -$156M | 0.34% | 68 |
|
|
2020
Q4 | $431M | Sell |
3,920,704
-603,630
| -13% | -$66.4M | 0.53% | 48 |
|
|
2020
Q3 | $482M | Sell |
4,524,334
-655,477
| -13% | -$69.8M | 0.6% | 35 |
|
|
2020
Q2 | $458M | Sell |
5,179,811
-662,833
| -11% | -$58.6M | 0.62% | 36 |
|
|
2020
Q1 | $457M | Sell |
5,842,644
-229,664
| -4% | -$18M | 0.75% | 25 |
|
|
2019
Q4 | $549M | Sell |
6,072,308
-649,503
| -10% | -$58.8M | 0.76% | 27 |
|
|
2019
Q3 | $604M | Sell |
6,721,811
-461,090
| -6% | -$41.4M | 0.91% | 21 |
|
|
2019
Q2 | $665M | Sell |
7,182,901
-2,718,495
| -27% | -$252M | 1% | 19 |
|
|
2019
Q1 | $886M | Buy |
9,901,396
+1,829,102
| +23% | +$164M | 1.39% | 8 |
|
|
2018
Q4 | $598M | Sell |
8,072,294
-4,207,289
| -34% | -$312M | 1.06% | 15 |
|
|
2018
Q3 | $1.1B | Buy |
12,279,583
+372,297
| +3% | +$33.4M | 1.63% | 7 |
|
|
2018
Q2 | $974M | Buy |
+11,907,286
| New | +$974M | 1.47% | 10 |
|
|
2014
Q2 | – | Sell |
-28,200
| Closed | -$1.58M | – | 509 |
|
|
2014
Q1 | $1.58M | Sell |
28,200
-46,000
| -62% | -$2.58M | 0.01% | 538 |
|
|
2013
Q4 | $4.23M | Buy |
74,200
+46,300
| +166% | +$2.64M | 0.02% | 400 |
|
|
2013
Q3 | $2.83M | Sell |
27,900
-9,800
| -26% | -$993K | 0.01% | 421 |
|
|
2013
Q2 | $3.67M | Buy |
+37,700
| New | +$3.67M | 0.02% | 370 |
|