Harding Loevner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
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|
2025
Q1 | $233M | Sell |
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|
2024
Q4 | $252M | Sell |
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|
2024
Q3 | $307M | Sell |
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|
2024
Q2 | $325M | Sell |
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|
2024
Q1 | $373M | Sell |
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|
2023
Q4 | $359M | Sell |
|
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|
2023
Q3 | $321M | Sell |
|
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|
2023
Q2 | $367M | Sell |
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|
2023
Q1 | $365M | Buy |
|
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|
2022
Q4 | $364M | Sell |
|
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|
2022
Q3 | $351M | Sell |
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|
2022
Q2 | $374M | Sell |
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|
2022
Q1 | $396M | Sell |
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|
2021
Q4 | $418M | Sell |
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|
2021
Q3 | $395M | Sell |
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|
2021
Q2 | $362M | Buy |
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|
2021
Q1 | $396M | Buy |
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|
2020
Q4 | $290M | Sell |
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|
2020
Q3 | $365M | Buy |
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|
2020
Q2 | $303M | Sell |
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|
2020
Q1 | $492M | Sell |
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|
2019
Q4 | $581M | Buy |
|
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|
2019
Q3 | $576M | Sell |
|
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|
2019
Q2 | $597M | Sell |
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|
2019
Q1 | $578M | Sell |
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|
2018
Q4 | $577M | Buy |
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|
2018
Q3 | $696M | Buy |
|
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|
2018
Q2 | $606M | Buy |
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|
2018
Q1 | $527M | Buy |
|
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|
2017
Q4 | $551M | Buy |
|
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|
2017
Q3 | $541M | Buy |
|
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|
2017
Q2 | $499M | Buy |
|
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|
2017
Q1 | $424M | Buy |
|
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|
2016
Q4 | $379M | Buy |
|
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|
2016
Q3 | $362M | Buy |
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|
2016
Q2 | $315M | Buy |
|
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|
2016
Q1 | $332M | Buy |
|
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|
2015
Q4 | $269M | Sell |
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|
2015
Q3 | $276M | Sell |
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|
2015
Q2 | $325M | Buy |
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|
2015
Q1 | $350M | Buy |
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|
2014
Q4 | $350M | Buy |
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|
2014
Q3 | $358M | Buy |
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|
2014
Q2 | $327M | Buy |
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|
2014
Q1 | $283M | Buy |
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|
2013
Q4 | $282M | Buy |
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|
2013
Q3 | $226M | Sell |
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|
2013
Q2 | $229M | Buy |
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