HSBC Holdings’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 | $44.2M | Buy |
424,323
+183,941
| +77% | +$19.2M | 0.03% | 467 |
|
|
2025
Q1 | $23.4M | Sell |
240,382
-67,380
| -22% | -$6.56M | 0.01% | 601 |
|
|
2024
Q4 | $31.2M | Buy |
307,762
+54,903
| +22% | +$5.57M | 0.02% | 558 |
|
|
2024
Q3 | $29.4M | Buy |
252,859
+228,111
| +922% | +$26.5M | 0.02% | 570 |
|
|
2024
Q2 | $2.92M | Sell |
24,748
-226,597
| -90% | -$26.8M | ﹤0.01% | 1025 |
|
|
2024
Q1 | $33M | Buy |
251,345
+14,933
| +6% | +$1.96M | 0.02% | 527 |
|
|
2023
Q4 | $29.7M | Buy |
236,412
+9,025
| +4% | +$1.13M | 0.03% | 513 |
|
|
2023
Q3 | $24.6M | Sell |
227,387
-8,012
| -3% | -$868K | 0.03% | 517 |
|
|
2023
Q2 | $28.5M | Sell |
235,399
-26,245
| -10% | -$3.18M | 0.03% | 502 |
|
|
2023
Q1 | $30.8M | Sell |
261,644
-55,948
| -18% | -$6.59M | 0.04% | 450 |
|
|
2022
Q4 | $37.7M | Buy |
317,592
+1,773
| +0.6% | +$211K | 0.04% | 398 |
|
|
2022
Q3 | $34.5M | Buy |
315,819
+31,623
| +11% | +$3.46M | 0.06% | 323 |
|
|
2022
Q2 | $31.9M | Buy |
284,196
+27,741
| +11% | +$3.11M | 0.04% | 381 |
|
|
2022
Q1 | $34.6M | Sell |
256,455
-270,087
| -51% | -$36.5M | 0.04% | 382 |
|
|
2021
Q4 | $64.7M | Buy |
526,542
+60,688
| +13% | +$7.46M | 0.06% | 264 |
|
|
2021
Q3 | $54M | Sell |
465,854
-126,413
| -21% | -$14.7M | 0.05% | 278 |
|
|
2021
Q2 | $62.6M | Buy |
592,267
+121,537
| +26% | +$12.8M | 0.07% | 250 |
|
|
2021
Q1 | $54.7M | Buy |
470,730
+305,006
| +184% | +$35.4M | 0.06% | 265 |
|
|
2020
Q4 | $18.2M | Sell |
165,724
-24,192
| -13% | -$2.66M | 0.02% | 527 |
|
|
2020
Q3 | $20.2M | Buy |
189,916
+12,605
| +7% | +$1.34M | 0.03% | 399 |
|
|
2020
Q2 | $15.7M | Buy |
177,311
+8,893
| +5% | +$788K | 0.03% | 436 |
|
|
2020
Q1 | $13.1M | Buy |
168,418
+9,818
| +6% | +$762K | 0.03% | 432 |
|
|
2019
Q4 | $14.4M | Sell |
158,600
-69,419
| -30% | -$6.32M | 0.03% | 496 |
|
|
2019
Q3 | $27.1M | Buy |
228,019
+24,603
| +12% | +$2.93M | 0.05% | 307 |
|
|
2019
Q2 | $18.8M | Buy |
203,416
+8,679
| +4% | +$803K | 0.04% | 387 |
|
|
2019
Q1 | $17.4M | Sell |
194,737
-106,325
| -35% | -$9.51M | 0.03% | 416 |
|
|
2018
Q4 | $22.3M | Sell |
301,062
-66,357
| -18% | -$4.92M | 0.04% | 321 |
|
|
2018
Q3 | $33.1M | Buy |
367,419
+33,334
| +10% | +$3M | 0.05% | 294 |
|
|
2018
Q2 | $27.3M | Sell |
334,085
-65,452
| -16% | -$5.34M | 0.05% | 319 |
|
|
2018
Q1 | $29.2M | Sell |
399,537
-54,557
| -12% | -$3.98M | 0.04% | 355 |
|
|
2017
Q4 | $37.5M | Buy |
454,094
+44,747
| +11% | +$3.7M | 0.05% | 324 |
|
|
2017
Q3 | $33.9M | Sell |
409,347
-38,253
| -9% | -$3.17M | 0.05% | 295 |
|
|
2017
Q2 | $36.3M | Sell |
447,600
-1,053
| -0.2% | -$85.3K | 0.07% | 257 |
|
|
2017
Q1 | $33.2M | Buy |
448,653
+69,804
| +18% | +$5.16M | 0.07% | 254 |
|
|
2016
Q4 | $25.4M | Buy |
378,849
+5,320
| +1% | +$357K | 0.06% | 294 |
|
|
2016
Q3 | $24.3M | Buy |
373,529
+17,162
| +5% | +$1.12M | 0.06% | 286 |
|
|
2016
Q2 | $21M | Sell |
356,367
-22,284
| -6% | -$1.31M | 0.06% | 312 |
|
|
2016
Q1 | $23.7M | Sell |
378,651
-8,943
| -2% | -$560K | 0.07% | 290 |
|
|
2015
Q4 | $21.7M | Buy |
387,594
+42,756
| +12% | +$2.39M | 0.05% | 334 |
|
|
2015
Q3 | $19.4M | Sell |
344,838
-55,531
| -14% | -$3.13M | 0.05% | 380 |
|
|
2015
Q2 | $23.2M | Sell |
400,369
-33,169
| -8% | -$1.92M | 0.05% | 357 |
|
|
2015
Q1 | $28.8M | Buy |
433,538
+14,958
| +4% | +$995K | 0.06% | 315 |
|
|
2014
Q4 | $28.9M | Buy |
418,580
+6,903
| +2% | +$476K | 0.06% | 284 |
|
|
2014
Q3 | $29.3M | Buy |
411,677
+92,331
| +29% | +$6.57M | 0.06% | 284 |
|
|
2014
Q2 | $20.7M | Buy |
319,346
+75,217
| +31% | +$4.87M | 0.04% | 358 |
|
|
2014
Q1 | $13.7M | Buy |
244,129
+7,418
| +3% | +$415K | 0.03% | 421 |
|
|
2013
Q4 | $13.5M | Sell |
236,711
-60,999
| -20% | -$3.47M | 0.04% | 412 |
|
|
2013
Q3 | $15.1M | Buy |
297,710
+93,050
| +45% | +$4.72M | 0.04% | 382 |
|
|
2013
Q2 | $9.98M | Buy |
+204,660
| New | +$9.98M | 0.03% | 450 |
|