HL
Harding Loevner’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
2,325,177
-70,287
| -3% | -$7.31M | 1.63% | 21 |
|
|
2025
Q1 | $233M | Sell |
2,395,464
-83,193
| -3% | -$8.11M | 1.79% | 22 |
|
|
2024
Q4 | $252M | Sell |
2,478,657
-140,403
| -5% | -$14.3M | 1.7% | 21 |
|
|
2024
Q3 | $307M | Sell |
2,619,060
-130,329
| -5% | -$15.3M | 1.77% | 19 |
|
|
2024
Q2 | $325M | Sell |
2,749,389
-81,186
| -3% | -$9.59M | 1.79% | 17 |
|
|
2024
Q1 | $373M | Sell |
2,830,575
-35,289
| -1% | -$4.65M | 2.3% | 14 |
|
|
2023
Q4 | $359M | Sell |
2,865,864
-94,415
| -3% | -$11.8M | 2.02% | 15 |
|
|
2023
Q3 | $321M | Sell |
2,960,279
-67,304
| -2% | -$7.29M | 2.12% | 15 |
|
|
2023
Q2 | $367M | Sell |
3,027,583
-68,974
| -2% | -$8.35M | 2.14% | 15 |
|
|
2023
Q1 | $365M | Buy |
3,096,557
+32,844
| +1% | +$3.87M | 2.08% | 12 |
|
|
2022
Q4 | $364M | Sell |
3,063,713
-186,335
| -6% | -$22.2M | 2.1% | 14 |
|
|
2022
Q3 | $351M | Sell |
3,250,048
-79,087
| -2% | -$8.54M | 2.3% | 14 |
|
|
2022
Q2 | $374M | Sell |
3,329,135
-69,890
| -2% | -$7.86M | 2.31% | 13 |
|
|
2022
Q1 | $396M | Sell |
3,399,025
-6,220
| -0.2% | -$724K | 2.18% | 16 |
|
|
2021
Q4 | $418M | Sell |
3,405,245
-11,430
| -0.3% | -$1.4M | 1.6% | 25 |
|
|
2021
Q3 | $395M | Sell |
3,416,675
-12,707
| -0.4% | -$1.47M | 1.58% | 24 |
|
|
2021
Q2 | $362M | Buy |
3,429,382
+18,892
| +0.6% | +$1.99M | 1.36% | 27 |
|
|
2021
Q1 | $396M | Buy |
3,410,490
+774,204
| +29% | +$89.8M | 1.55% | 24 |
|
|
2020
Q4 | $290M | Sell |
2,636,286
-790,792
| -23% | -$86.9M | 1.2% | 31 |
|
|
2020
Q3 | $365M | Buy |
3,427,078
+9,641
| +0.3% | +$1.03M | 1.32% | 26 |
|
|
2020
Q2 | $303M | Sell |
3,417,437
-2,917,282
| -46% | -$258M | 1.45% | 23 |
|
|
2020
Q1 | $492M | Sell |
6,334,719
-87,472
| -1% | -$6.79M | 2.74% | 8 |
|
|
2019
Q4 | $581M | Buy |
6,422,191
+12,642
| +0.2% | +$1.14M | 2.58% | 12 |
|
|
2019
Q3 | $576M | Sell |
6,409,549
-51,178
| -0.8% | -$4.6M | 2.72% | 11 |
|
|
2019
Q2 | $597M | Sell |
6,460,727
-188
| -0% | -$17.4K | 2.74% | 12 |
|
|
2019
Q1 | $578M | Sell |
6,460,915
-1,319,113
| -17% | -$118M | 2.72% | 10 |
|
|
2018
Q4 | $577M | Buy |
7,780,028
+32,501
| +0.4% | +$2.41M | 3.34% | 7 |
|
|
2018
Q3 | $696M | Buy |
7,747,527
+332,128
| +4% | +$29.8M | 3.63% | 6 |
|
|
2018
Q2 | $606M | Buy |
7,415,399
+202,875
| +3% | +$16.6M | 3.41% | 7 |
|
|
2018
Q1 | $527M | Buy |
7,212,524
+531,257
| +8% | +$38.9M | 2.74% | 9 |
|
|
2017
Q4 | $551M | Buy |
6,681,267
+154,493
| +2% | +$12.7M | 3.13% | 8 |
|
|
2017
Q3 | $541M | Buy |
6,526,774
+367,571
| +6% | +$30.5M | 3.08% | 8 |
|
|
2017
Q2 | $499M | Buy |
6,159,203
+422,533
| +7% | +$34.2M | 3.06% | 7 |
|
|
2017
Q1 | $424M | Buy |
5,736,670
+119,655
| +2% | +$8.85M | 2.77% | 10 |
|
|
2016
Q4 | $379M | Buy |
5,617,015
+87,713
| +2% | +$5.91M | 2.65% | 10 |
|
|
2016
Q3 | $362M | Buy |
5,529,302
+203,855
| +4% | +$13.3M | 2.61% | 9 |
|
|
2016
Q2 | $315M | Buy |
5,325,447
+13,607
| +0.3% | +$804K | 2.46% | 11 |
|
|
2016
Q1 | $332M | Buy |
5,311,840
+476,116
| +10% | +$29.7M | 2.62% | 8 |
|
|
2015
Q4 | $269M | Sell |
4,835,724
-24,907
| -0.5% | -$1.39M | 2.18% | 14 |
|
|
2015
Q3 | $276M | Sell |
4,860,631
-719,763
| -13% | -$40.9M | 2.22% | 12 |
|
|
2015
Q2 | $325M | Buy |
5,580,394
+349,941
| +7% | +$20.4M | 2.28% | 12 |
|
|
2015
Q1 | $350M | Buy |
5,230,453
+151,791
| +3% | +$10.2M | 2.67% | 8 |
|
|
2014
Q4 | $350M | Buy |
5,078,662
+17,680
| +0.3% | +$1.22M | 2.81% | 7 |
|
|
2014
Q3 | $358M | Buy |
5,060,982
+25,158
| +0.5% | +$1.78M | 2.65% | 8 |
|
|
2014
Q2 | $327M | Buy |
5,035,824
+3,613
| +0.1% | +$235K | 2.44% | 10 |
|
|
2014
Q1 | $283M | Buy |
5,032,211
+83,335
| +2% | +$4.69M | 2.16% | 15 |
|
|
2013
Q4 | $282M | Buy |
4,948,876
+2,725,543
| +123% | +$155M | 2.18% | 14 |
|
|
2013
Q3 | $226M | Sell |
2,223,333
-123,037
| -5% | -$12.5M | 2.01% | 15 |
|
|
2013
Q2 | $229M | Buy |
+2,346,370
| New | +$229M | 2.22% | 11 |
|