Fifth Third Bancorp’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 | $1.58M | Buy |
15,366
+2,849
| +23% | +$294K | ﹤0.01% | 1342 |
|
|
2025
Q4 | $1.24M | Hold |
12,517
| – | – | ﹤0.01% | 571 |
|
|
2025
Q3 | $1.18M | Sell |
12,517
-1,434
| -10% | -$138K | ﹤0.01% | 588 |
|
|
2025
Q2 | $1.45M | Sell |
13,951
-502
| -3% | -$51.1K | 0.01% | 521 |
|
|
2025
Q1 | $1.41M | Sell |
14,453
-1,094
| -7% | -$111K | 0.01% | 514 |
|
|
2024
Q4 | $1.58M | Sell |
15,547
-21,103
| -58% | -$2.31M | 0.01% | 492 |
|
|
2024
Q3 | $4.29M | Sell |
36,650
-5,523
| -13% | -$643K | 0.02% | 345 |
|
|
2024
Q2 | $4.98M | Sell |
42,173
-2,687
| -6% | -$336K | 0.02% | 308 |
|
|
2024
Q1 | $5.91M | Sell |
44,860
-2,652
| -6% | -$339K | 0.02% | 294 |
|
|
2023
Q4 | $5.97M | Sell |
47,512
-4,544
| -9% | -$515K | 0.03% | 285 |
|
|
2023
Q3 | $5.64M | Sell |
52,056
-2,958
| -5% | -$339K | 0.03% | 288 |
|
|
2023
Q2 | $6.66M | Sell |
55,014
-3,496
| -6% | -$415K | 0.03% | 282 |
|
|
2023
Q1 | $6.9M | Sell |
58,510
-1,579
| -3% | -$187K | 0.03% | 277 |
|
|
2022
Q4 | $7.14M | Sell |
60,089
-2,559
| -4% | -$306K | 0.03% | 276 |
|
|
2022
Q3 | $6.76M | Buy |
62,648
+2,302
| +4% | +$274K | 0.04% | 277 |
|
|
2022
Q2 | $6.79M | Sell |
60,346
-2,220
| -4% | -$259K | 0.03% | 281 |
|
|
2022
Q1 | $8.39M | Sell |
62,566
-1,001
| -2% | -$125K | 0.03% | 284 |
|
|
2021
Q4 | $7.81M | Sell |
63,567
-1,722
| -3% | -$218K | 0.03% | 300 |
|
|
2021
Q3 | $7.55M | Sell |
65,289
-3,362
| -5% | -$372K | 0.03% | 296 |
|
|
2021
Q2 | $7.24M | Sell |
68,651
-4,264
| -6% | -$471K | 0.03% | 295 |
|
|
2021
Q1 | $8.46M | Buy |
72,915
+278
| +0.4% | +$30.9K | 0.04% | 274 |
|
|
2020
Q4 | $7.98M | Sell |
72,637
-1,306
| -2% | -$141K | 0.04% | 272 |
|
|
2020
Q3 | $7.87M | Sell |
73,943
-1,495
| -2% | -$150K | 0.04% | 261 |
|
|
2020
Q2 | $6.68M | Sell |
75,438
-12,778
| -14% | -$1.06M | 0.04% | 277 |
|
|
2020
Q1 | $6.85M | Sell |
88,216
-9,776
| -10% | -$852K | 0.05% | 243 |
|
|
2019
Q4 | $8.86M | Sell |
97,992
-1,129
| -1% | -$101K | 0.05% | 257 |
|
|
2019
Q3 | $8.91M | Buy |
99,121
+237
| +0.2% | +$21.9K | 0.05% | 243 |
|
|
2019
Q2 | $9.14M | Sell |
98,884
-469
| -0.5% | -$43.1K | 0.06% | 230 |
|
|
2019
Q1 | $8.89M | Sell |
99,353
-11,663
| -11% | -$979K | 0.06% | 225 |
|
|
2018
Q4 | $8.23M | Sell |
111,016
-3,021
| -3% | -$250K | 0.06% | 222 |
|
|
2018
Q3 | $10.2M | Sell |
114,037
-1,548
| -1% | -$135K | 0.07% | 218 |
|
|
2018
Q2 | $9.45M | Buy |
115,585
+3,011
| +3% | +$239K | 0.06% | 226 |
|
|
2018
Q1 | $8.23M | Buy |
112,574
+134
| +0.1% | +$10.4K | 0.06% | 243 |
|
|
2017
Q4 | $9.28M | Buy |
112,440
+245
| +0.2% | +$19.7K | 0.06% | 226 |
|
|
2017
Q3 | $9.29M | Sell |
112,195
-2,550
| -2% | -$207K | 0.07% | 222 |
|
|
2017
Q2 | $9.3M | Buy |
114,745
+1,955
| +2% | +$149K | 0.07% | 216 |
|
|
2017
Q1 | $8.34M | Sell |
112,790
-5,581
| -5% | -$396K | 0.06% | 226 |
|
|
2016
Q4 | $7.98M | Sell |
118,371
-8,222
| -6% | -$543K | 0.06% | 234 |
|
|
2016
Q3 | $8.28M | Buy |
126,593
+2,823
| +2% | +$178K | 0.07% | 218 |
|
|
2016
Q2 | $7.31M | Sell |
123,770
-6,840
| -5% | -$413K | 0.06% | 225 |
|
|
2016
Q1 | $8.16M | Buy |
130,610
+12,640
| +11% | +$708K | 0.07% | 224 |
|
|
2015
Q4 | $6.59M | Buy |
117,970
+3,364
| +3% | +$197K | 0.06% | 234 |
|
|
2015
Q3 | $6.5M | Buy |
114,606
+4,706
| +4% | +$274K | 0.06% | 234 |
|
|
2015
Q2 | $6.35M | Buy |
109,900
+10,691
| +11% | +$670K | 0.06% | 254 |
|
|
2015
Q1 | $6.63M | Buy |
99,209
+1,232
| +1% | +$83.8K | 0.06% | 249 |
|
|
2014
Q4 | $6.75M | Buy |
97,977
+13,625
| +16% | +$932K | 0.06% | 253 |
|
|
2014
Q3 | $5.99M | Sell |
84,352
-3,560
| -4% | -$247K | 0.05% | 259 |
|
|
2014
Q2 | $5.72M | Buy |
87,912
+440
| +0.5% | +$26.2K | 0.05% | 282 |
|
|
2014
Q1 | $4.92M | Buy |
87,472
+7,016
| +9% | +$387K | 0.05% | 300 |
|
|
2013
Q4 | $4.59M | Buy |
80,456
+3,790
| +5% | +$208K | 0.04% | 303 |
|
|
2013
Q3 | $3.89M | Buy |
76,666
+8,982
| +13% | +$443K | 0.04% | 326 |
|
|
2013
Q2 | $3.29M | Buy |
+67,684
| New | +$3.34M | 0.04% | 342 |
|
Other funds holding CNI
VCM
