Fisher Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
+1,823,800
| New | +$190M | 0.08% | 133 |
|
|
2024
Q4 | – | Sell |
-3,135
| Closed | -$367K | – | 981 |
|
|
2024
Q3 | $367K | Buy |
3,135
+1,306
| +71% | +$153K | ﹤0.01% | 803 |
|
|
2024
Q2 | $216K | Buy |
+1,829
| New | +$216K | ﹤0.01% | 942 |
|
|
2023
Q1 | – | Sell |
-1,839
| Closed | -$219K | – | 1146 |
|
|
2022
Q4 | $219K | Buy |
+1,839
| New | +$219K | ﹤0.01% | 967 |
|
|
2022
Q3 | – | Sell |
-1,977
| Closed | -$222K | – | 946 |
|
|
2022
Q2 | $222K | Sell |
1,977
-16
| -0.8% | -$1.8K | ﹤0.01% | 854 |
|
|
2022
Q1 | $267K | Buy |
1,993
+37
| +2% | +$4.96K | ﹤0.01% | 834 |
|
|
2021
Q4 | $240K | Buy |
1,956
+128
| +7% | +$15.7K | ﹤0.01% | 886 |
|
|
2021
Q3 | $211K | Sell |
1,828
-178
| -9% | -$20.5K | ﹤0.01% | 865 |
|
|
2021
Q2 | $212K | Buy |
2,006
+142
| +8% | +$15K | ﹤0.01% | 868 |
|
|
2021
Q1 | $216K | Sell |
1,864
-3,384
| -64% | -$392K | ﹤0.01% | 850 |
|
|
2020
Q4 | $577K | Buy |
5,248
+178
| +4% | +$19.6K | ﹤0.01% | 679 |
|
|
2020
Q3 | $540K | Buy |
+5,070
| New | +$540K | ﹤0.01% | 645 |
|
|
2019
Q4 | – | Sell |
-2,405
| Closed | -$216K | – | 832 |
|
|
2019
Q3 | $216K | Sell |
2,405
-393
| -14% | -$35.3K | ﹤0.01% | 778 |
|
|
2019
Q2 | $259K | Buy |
2,798
+393
| +16% | +$36.4K | ﹤0.01% | 755 |
|
|
2019
Q1 | $215K | Buy |
+2,405
| New | +$215K | ﹤0.01% | 753 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$225K | – | 813 |
|
|
2018
Q3 | $225K | Sell |
2,500
-345,618
| -99% | -$31.1M | ﹤0.01% | 757 |
|
|
2018
Q2 | $28.5M | Sell |
348,118
-106,900
| -23% | -$8.74M | 0.04% | 250 |
|
|
2018
Q1 | $33.3M | Sell |
455,018
-39,895
| -8% | -$2.92M | 0.04% | 237 |
|
|
2017
Q4 | $40.8M | Buy |
494,913
+2,993
| +0.6% | +$247K | 0.05% | 222 |
|
|
2017
Q3 | $40.8M | Sell |
491,920
-247
| -0.1% | -$20.5K | 0.06% | 207 |
|
|
2017
Q2 | $39.9M | Sell |
492,167
-581,709
| -54% | -$47.1M | 0.06% | 210 |
|
|
2017
Q1 | $79.4M | Sell |
1,073,876
-119,290
| -10% | -$8.82M | 0.13% | 127 |
|
|
2016
Q4 | $80.4M | Sell |
1,193,166
-56,184
| -4% | -$3.79M | 0.14% | 115 |
|
|
2016
Q3 | $81.7M | Buy |
1,249,350
+233,644
| +23% | +$15.3M | 0.15% | 110 |
|
|
2016
Q2 | $60.5M | Buy |
1,015,706
+209,599
| +26% | +$12.5M | 0.11% | 132 |
|
|
2016
Q1 | $51M | Buy |
806,107
+10,459
| +1% | +$661K | 0.1% | 147 |
|
|
2015
Q4 | $44.5M | Buy |
795,648
+2,857
| +0.4% | +$160K | 0.09% | 158 |
|
|
2015
Q3 | $45M | Buy |
792,791
+7,875
| +1% | +$447K | 0.09% | 147 |
|
|
2015
Q2 | $45.3M | Sell |
784,916
-212,895
| -21% | -$12.3M | 0.09% | 166 |
|
|
2015
Q1 | $66.7M | Buy |
997,811
+12,381
| +1% | +$828K | 0.13% | 119 |
|
|
2014
Q4 | $67.9M | Sell |
985,430
-14,124
| -1% | -$973K | 0.14% | 122 |
|
|
2014
Q3 | $70.9M | Sell |
999,554
-127,556
| -11% | -$9.05M | 0.15% | 97 |
|
|
2014
Q2 | $73.3M | Buy |
1,127,110
+483,064
| +75% | +$31.4M | 0.15% | 106 |
|
|
2014
Q1 | $36.2M | Sell |
644,046
-17,771
| -3% | -$999K | 0.08% | 173 |
|
|
2013
Q4 | $37.7M | Buy |
661,817
+330,237
| +100% | +$18.8M | 0.09% | 176 |
|
|
2013
Q3 | $33.6M | Buy |
331,580
+95,019
| +40% | +$9.63M | 0.08% | 179 |
|
|
2013
Q2 | $23M | Buy |
+236,561
| New | +$23M | 0.06% | 194 |
|