First Trust Advisors’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
374,763
-44,504
| -11% | -$4.63M | 0.03% | 668 |
|
|
2025
Q1 | $40.9M | Buy |
419,267
+1,508
| +0.4% | +$147K | 0.04% | 622 |
|
|
2024
Q4 | $42.4M | Buy |
417,759
+13,630
| +3% | +$1.38M | 0.04% | 601 |
|
|
2024
Q3 | $47.3M | Buy |
404,129
+16,136
| +4% | +$1.89M | 0.05% | 520 |
|
|
2024
Q2 | $45.8M | Sell |
387,993
-53,785
| -12% | -$6.35M | 0.05% | 527 |
|
|
2024
Q1 | $58.2M | Sell |
441,778
-87,931
| -17% | -$11.6M | 0.06% | 435 |
|
|
2023
Q4 | $66.5M | Sell |
529,709
-82,629
| -13% | -$10.4M | 0.07% | 366 |
|
|
2023
Q3 | $66.3M | Buy |
612,338
+8,864
| +1% | +$960K | 0.08% | 346 |
|
|
2023
Q2 | $73.1M | Sell |
603,474
-22,671
| -4% | -$2.74M | 0.08% | 339 |
|
|
2023
Q1 | $73.9M | Buy |
626,145
+21,965
| +4% | +$2.59M | 0.09% | 344 |
|
|
2022
Q4 | $71.8M | Buy |
604,180
+47,630
| +9% | +$5.66M | 0.09% | 364 |
|
|
2022
Q3 | $60.1M | Buy |
556,550
+10,084
| +2% | +$1.09M | 0.08% | 394 |
|
|
2022
Q2 | $61.5M | Buy |
546,466
+70,460
| +15% | +$7.92M | 0.08% | 399 |
|
|
2022
Q1 | $63.9M | Sell |
476,006
-36,399
| -7% | -$4.88M | 0.07% | 433 |
|
|
2021
Q4 | $63M | Sell |
512,405
-18,553
| -3% | -$2.28M | 0.06% | 432 |
|
|
2021
Q3 | $61.4M | Sell |
530,958
-52,419
| -9% | -$6.06M | 0.07% | 400 |
|
|
2021
Q2 | $61.6M | Buy |
583,377
+71,453
| +14% | +$7.54M | 0.07% | 399 |
|
|
2021
Q1 | $59.4M | Buy |
511,924
+20,332
| +4% | +$2.36M | 0.07% | 388 |
|
|
2020
Q4 | $54M | Buy |
+491,592
| New | +$54M | 0.07% | 400 |
|
|
2020
Q3 | – | Sell |
-525,614
| Closed | -$46.6M | – | 2340 |
|
|
2020
Q2 | $46.6M | Buy |
525,614
+30,091
| +6% | +$2.67M | 0.08% | 352 |
|
|
2020
Q1 | $38.5M | Sell |
495,523
-34,186
| -6% | -$2.65M | 0.09% | 378 |
|
|
2019
Q4 | $47.9M | Buy |
+529,709
| New | +$47.9M | 0.08% | 397 |
|
|
2018
Q2 | – | Sell |
-289,827
| Closed | -$21.2M | – | 2418 |
|
|
2018
Q1 | $21.2M | Buy |
+289,827
| New | +$21.2M | 0.05% | 527 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$624K | – | 2270 |
|
|
2015
Q2 | $624K | Buy |
+10,800
| New | +$624K | ﹤0.01% | 1927 |
|