
Fidelity Investments’s Canadian National Railway CNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $183M | Sell |
1,759,422
-16,647
| -0.9% | -$1.73M | 0.01% | 853 |
|
2025
Q1 | $173M | Sell |
1,776,069
-95,190
| -5% | -$9.26M | 0.01% | 857 |
|
2024
Q4 | $190M | Sell |
1,871,259
-17,948
| -1% | -$1.82M | 0.01% | 849 |
|
2024
Q3 | $221M | Sell |
1,889,207
-352,586
| -16% | -$41.3M | 0.01% | 794 |
|
2024
Q2 | $265M | Sell |
2,241,793
-2,161,552
| -49% | -$255M | 0.02% | 685 |
|
2024
Q1 | $580M | Buy |
4,403,345
+225,593
| +5% | +$29.7M | 0.04% | 410 |
|
2023
Q4 | $525M | Buy |
4,177,752
+13,295
| +0.3% | +$1.67M | 0.04% | 403 |
|
2023
Q3 | $451M | Sell |
4,164,457
-648,273
| -13% | -$70.2M | 0.04% | 422 |
|
2023
Q2 | $583M | Sell |
4,812,730
-426,288
| -8% | -$51.6M | 0.05% | 375 |
|
2023
Q1 | $618M | Buy |
5,239,018
+548,518
| +12% | +$64.7M | 0.06% | 344 |
|
2022
Q4 | $557M | Buy |
4,690,500
+103,337
| +2% | +$12.3M | 0.06% | 355 |
|
2022
Q3 | $495M | Sell |
4,587,163
-84,950
| -2% | -$9.17M | 0.05% | 360 |
|
2022
Q2 | $526M | Sell |
4,672,113
-383,732
| -8% | -$43.2M | 0.05% | 359 |
|
2022
Q1 | $678M | Sell |
5,055,845
-266,565
| -5% | -$35.8M | 0.05% | 347 |
|
2021
Q4 | $654M | Buy |
5,322,410
+1,948,049
| +58% | +$239M | 0.05% | 358 |
|
2021
Q3 | $391M | Buy |
3,374,361
+93,505
| +3% | +$10.8M | 0.03% | 523 |
|
2021
Q2 | $346M | Sell |
3,280,856
-544,887
| -14% | -$57.5M | 0.03% | 589 |
|
2021
Q1 | $444M | Sell |
3,825,743
-43,959
| -1% | -$5.1M | 0.04% | 467 |
|
2020
Q4 | $425M | Sell |
3,869,702
-165,722
| -4% | -$18.2M | 0.04% | 454 |
|
2020
Q3 | $430M | Sell |
4,035,424
-207,240
| -5% | -$22.1M | 0.04% | 372 |
|
2020
Q2 | $375M | Buy |
4,242,664
+154,000
| +4% | +$13.6M | 0.04% | 389 |
|
2020
Q1 | $320M | Buy |
4,088,664
+690,323
| +20% | +$54M | 0.04% | 360 |
|
2019
Q4 | $307M | Buy |
3,398,341
+201,110
| +6% | +$18.2M | 0.03% | 479 |
|
2019
Q3 | $287M | Buy |
3,197,231
+30,079
| +0.9% | +$2.7M | 0.03% | 485 |
|
2019
Q2 | $293M | Sell |
3,167,152
-290,006
| -8% | -$26.8M | 0.03% | 508 |
|
2019
Q1 | $309M | Buy |
3,457,158
+414,350
| +14% | +$37.1M | 0.04% | 479 |
|
2018
Q4 | $225M | Buy |
3,042,808
+172,792
| +6% | +$12.8M | 0.03% | 550 |
|
2018
Q3 | $258M | Sell |
2,870,016
-166,828
| -5% | -$15M | 0.03% | 576 |
|
2018
Q2 | $248M | Sell |
3,036,844
-7,778,890
| -72% | -$636M | 0.03% | 586 |
|
2018
Q1 | $790M | Sell |
10,815,734
-3,149,879
| -23% | -$230M | 0.09% | 219 |
|
2017
Q4 | $1.15B | Sell |
13,965,613
-1,437,870
| -9% | -$119M | 0.14% | 154 |
|
2017
Q3 | $1.28B | Buy |
15,403,483
+455,470
| +3% | +$37.7M | 0.15% | 131 |
|
2017
Q2 | $1.21B | Sell |
14,948,013
-708,359
| -5% | -$57.5M | 0.15% | 136 |
|
2017
Q1 | $1.16B | Buy |
15,656,372
+121,762
| +0.8% | +$8.99M | 0.15% | 142 |
|
2016
Q4 | $1.05B | Buy |
15,534,610
+1,393,558
| +10% | +$93.8M | 0.14% | 146 |
|
2016
Q3 | $924M | Buy |
14,141,052
+1,033,225
| +8% | +$67.5M | 0.12% | 174 |
|
2016
Q2 | $774M | Buy |
13,107,827
+1,839,225
| +16% | +$109M | 0.11% | 202 |
|
2016
Q1 | $704M | Buy |
11,268,602
+2,831,463
| +34% | +$177M | 0.1% | 213 |
|
2015
Q4 | $472M | Buy |
8,437,139
+4,029,595
| +91% | +$225M | 0.06% | 334 |
|
2015
Q3 | $250M | Buy |
4,407,544
+28,824
| +0.7% | +$1.64M | 0.04% | 529 |
|
2015
Q2 | $253M | Sell |
4,378,720
-2,530,417
| -37% | -$146M | 0.03% | 577 |
|
2015
Q1 | $463M | Sell |
6,909,137
-1,796,613
| -21% | -$120M | 0.06% | 370 |
|
2014
Q4 | $600M | Sell |
8,705,750
-1,630,382
| -16% | -$112M | 0.08% | 291 |
|
2014
Q3 | $734M | Buy |
10,336,132
+1,220,053
| +13% | +$86.6M | 0.1% | 226 |
|
2014
Q2 | $593M | Buy |
9,116,079
+1,116,644
| +14% | +$72.6M | 0.08% | 289 |
|
2014
Q1 | $449M | Sell |
7,999,435
-3,900,363
| -33% | -$219M | 0.06% | 342 |
|
2013
Q4 | $678M | Buy |
11,899,798
+5,686,157
| +92% | +$324M | 0.1% | 230 |
|
2013
Q3 | $630M | Buy |
6,213,641
+713,086
| +13% | +$72.3M | 0.1% | 244 |
|
2013
Q2 | $536M | Buy |
+5,500,555
| New | +$536M | 0.09% | 266 |
|