Heartland 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 | $1.22M | Sell |
11,695
-598
| -5% | -$62.2K | 0.07% | 193 |
|
|
2025
Q1 | $1.2M | Buy |
12,293
+108
| +0.9% | +$10.5K | 0.07% | 191 |
|
|
2024
Q4 | $1.24M | Sell |
12,185
-432
| -3% | -$43.9K | 0.07% | 185 |
|
|
2024
Q3 | $1.48M | Sell |
12,617
-386
| -3% | -$45.2K | 0.08% | 179 |
|
|
2024
Q2 | $1.54M | Sell |
13,003
-3,024
| -19% | -$357K | 0.09% | 167 |
|
|
2024
Q1 | $2.11M | Sell |
16,027
-2
| -0% | -$263 | 0.11% | 158 |
|
|
2023
Q4 | $2.01M | Sell |
16,029
-1,010
| -6% | -$127K | 0.11% | 163 |
|
|
2023
Q3 | $1.85M | Buy |
17,039
+6,908
| +68% | +$748K | 0.1% | 165 |
|
|
2023
Q2 | $1.23M | Buy |
10,131
+37
| +0.4% | +$4.48K | 0.07% | 170 |
|
|
2023
Q1 | $1.19M | Sell |
10,094
-5,843
| -37% | -$689K | 0.07% | 170 |
|
|
2022
Q4 | $1.89M | Buy |
15,937
+160
| +1% | +$19K | 0.12% | 168 |
|
|
2022
Q3 | $1.7M | Sell |
15,777
-48
| -0.3% | -$5.18K | 0.13% | 162 |
|
|
2022
Q2 | $1.78M | Buy |
15,825
+53
| +0.3% | +$5.96K | 0.12% | 175 |
|
|
2022
Q1 | $2.12M | Buy |
15,772
+274
| +2% | +$36.8K | 0.13% | 172 |
|
|
2021
Q4 | $1.9M | Sell |
15,498
-4,226
| -21% | -$519K | 0.11% | 189 |
|
|
2021
Q3 | $2.28M | Sell |
19,724
-2,361
| -11% | -$273K | 0.14% | 193 |
|
|
2021
Q2 | $2.33M | Buy |
22,085
+77
| +0.3% | +$8.12K | 0.14% | 197 |
|
|
2021
Q1 | $2.55M | Sell |
22,008
-652
| -3% | -$75.6K | 0.16% | 180 |
|
|
2020
Q4 | $2.49M | Sell |
22,660
-41,504
| -65% | -$4.56M | 0.18% | 177 |
|
|
2020
Q3 | $6.83M | Sell |
64,164
-428
| -0.7% | -$45.6K | 0.59% | 68 |
|
|
2020
Q2 | $5.72M | Sell |
64,592
-791
| -1% | -$70.1K | 0.51% | 86 |
|
|
2020
Q1 | $5.08M | Buy |
+65,383
| New | +$5.08M | 0.54% | 80 |
|