Första AP-fonden’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
104,000
+5,800
| +6% | +$603K | 0.07% | 236 |
|
|
2025
Q1 | $9.55M | Sell |
98,200
-41,500
| -30% | -$4.04M | 0.07% | 247 |
|
|
2024
Q4 | $14.2M | Buy |
139,700
+500
| +0.4% | +$50.7K | 0.1% | 180 |
|
|
2024
Q3 | $16.3M | Buy |
139,200
+17,700
| +15% | +$2.07M | 0.13% | 157 |
|
|
2024
Q2 | $14.4M | Sell |
121,500
-15,400
| -11% | -$1.82M | 0.13% | 149 |
|
|
2024
Q1 | $18M | Buy |
136,900
+9,900
| +8% | +$1.3M | 0.15% | 130 |
|
|
2023
Q4 | $16M | Buy |
127,000
+1,300
| +1% | +$164K | 0.16% | 128 |
|
|
2023
Q3 | $13.7M | Sell |
125,700
-6,200
| -5% | -$675K | 0.15% | 138 |
|
|
2023
Q2 | $16M | Buy |
131,900
+2,700
| +2% | +$327K | 0.17% | 119 |
|
|
2023
Q1 | $15.2M | Sell |
129,200
-23,000
| -15% | -$2.71M | 0.18% | 120 |
|
|
2022
Q4 | $18.1M | Sell |
152,200
-311,000
| -67% | -$36.9M | 0.2% | 107 |
|
|
2022
Q3 | $50.3M | Buy |
463,200
+219,600
| +90% | +$23.8M | 0.62% | 31 |
|
|
2022
Q2 | $27.3M | Buy |
243,600
+121,700
| +100% | +$13.7M | 0.36% | 61 |
|
|
2022
Q1 | $16.4M | Buy |
121,900
+700
| +0.6% | +$94K | 0.19% | 109 |
|
|
2021
Q4 | $14.9M | Buy |
121,200
+1,800
| +2% | +$221K | 0.15% | 145 |
|
|
2021
Q3 | $13.8M | Sell |
119,400
-15,500
| -11% | -$1.8M | 0.16% | 136 |
|
|
2021
Q2 | $14.2M | Buy |
134,900
+14,000
| +12% | +$1.48M | 0.17% | 130 |
|
|
2021
Q1 | $14M | Buy |
120,900
+12,100
| +11% | +$1.4M | 0.2% | 111 |
|
|
2020
Q4 | $12M | Buy |
108,800
+8,100
| +8% | +$890K | 0.18% | 124 |
|
|
2020
Q3 | $10.7M | Sell |
100,700
-67,600
| -40% | -$7.18M | 0.22% | 93 |
|
|
2020
Q2 | $14.8M | Buy |
168,300
+21,200
| +14% | +$1.87M | 0.39% | 51 |
|
|
2020
Q1 | $11.4M | Buy |
147,100
+90,900
| +162% | +$7.03M | 0.41% | 51 |
|
|
2019
Q4 | $5.09M | Sell |
56,200
-149,500
| -73% | -$13.5M | 0.25% | 80 |
|
|
2019
Q3 | $18.5M | Buy |
205,700
+46,100
| +29% | +$4.14M | 0.77% | 35 |
|
|
2019
Q2 | $14.8M | Hold |
159,600
| – | – | 0.67% | 40 |
|
|
2019
Q1 | $14.3M | Hold |
159,600
| – | – | 0.63% | 42 |
|
|
2018
Q4 | $11.8M | Sell |
159,600
-19,509
| -11% | -$1.44M | 0.56% | 43 |
|
|
2018
Q3 | $16.1M | Sell |
179,109
-63,000
| -26% | -$5.65M | 0.64% | 41 |
|
|
2018
Q2 | $19.8M | Sell |
242,109
-32,100
| -12% | -$2.62M | 0.74% | 39 |
|
|
2018
Q1 | $20M | Buy |
274,209
+243,400
| +790% | +$17.8M | 0.69% | 41 |
|
|
2017
Q4 | $2.55M | Buy |
+30,809
| New | +$2.55M | 0.09% | 196 |
|
|
2017
Q3 | – | Sell |
-79,891
| Closed | -$6.47M | – | 317 |
|
|
2017
Q2 | $6.47M | Sell |
79,891
-33,406
| -29% | -$2.71M | 0.18% | 148 |
|
|
2017
Q1 | $8.34M | Buy |
+113,297
| New | +$8.34M | 0.27% | 97 |
|