Great Lakes Advisors’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 | $15.7M | Sell |
150,526
-3,567
| -2% | -$371K | 0.13% | 142 |
|
|
2025
Q1 | $15M | Sell |
154,093
-6,969
| -4% | -$679K | 0.13% | 137 |
|
|
2024
Q4 | $16.3M | Sell |
161,062
-12,503
| -7% | -$1.27M | 0.14% | 144 |
|
|
2024
Q3 | $20.3M | Sell |
173,565
-7,399
| -4% | -$867K | 0.17% | 128 |
|
|
2024
Q2 | $21.4M | Sell |
180,964
-32,464
| -15% | -$3.83M | 0.19% | 114 |
|
|
2024
Q1 | $28.1M | Sell |
213,428
-8,882
| -4% | -$1.17M | 0.24% | 103 |
|
|
2023
Q4 | $27.9M | Sell |
222,310
-9,390
| -4% | -$1.18M | 0.27% | 105 |
|
|
2023
Q3 | $25.1M | Sell |
231,700
-4,853
| -2% | -$526K | 0.23% | 106 |
|
|
2023
Q2 | $28.6M | Sell |
236,553
-58,963
| -20% | -$7.14M | 0.29% | 95 |
|
|
2023
Q1 | $34.9M | Sell |
295,516
-10,880
| -4% | -$1.28M | 0.32% | 84 |
|
|
2022
Q4 | $4.67M | Sell |
306,396
-8,593
| -3% | -$131K | 0.27% | 138 |
|
|
2022
Q3 | $34M | Buy |
314,989
+27,305
| +9% | +$2.95M | 0.74% | 33 |
|
|
2022
Q2 | $32.4M | Buy |
287,684
+11,557
| +4% | +$1.3M | 0.64% | 39 |
|
|
2022
Q1 | $37M | Buy |
276,127
+5,746
| +2% | +$771K | 0.61% | 40 |
|
|
2021
Q4 | $33.2M | Sell |
270,381
-15,126
| -5% | -$1.86M | 0.51% | 54 |
|
|
2021
Q3 | $33M | Buy |
285,507
+3,223
| +1% | +$373K | 0.51% | 47 |
|
|
2021
Q2 | $29.8M | Buy |
282,284
+26,700
| +10% | +$2.82M | 0.45% | 52 |
|
|
2021
Q1 | $29.6M | Sell |
255,584
-188
| -0.1% | -$21.8K | 0.48% | 47 |
|
|
2020
Q4 | $28.1M | Buy |
255,772
+13,144
| +5% | +$1.44M | 0.51% | 50 |
|
|
2020
Q3 | $25.8M | Buy |
242,628
+6,183
| +3% | +$658K | 0.55% | 49 |
|
|
2020
Q2 | $20.9M | Sell |
236,445
-750
| -0.3% | -$66.4K | 0.51% | 52 |
|
|
2020
Q1 | $18.4M | Buy |
+237,195
| New | +$18.4M | 0.54% | 50 |
|