Invesco’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 | $77.9M | Buy |
749,116
+235,148
| +46% | +$24.5M | 0.01% | 891 |
|
|
2025
Q1 | $50.1M | Sell |
513,968
-9,976
| -2% | -$972K | 0.01% | 1032 |
|
|
2024
Q4 | $53.2M | Buy |
523,944
+20,249
| +4% | +$2.06M | 0.01% | 1012 |
|
|
2024
Q3 | $59M | Buy |
503,695
+34,806
| +7% | +$4.08M | 0.01% | 974 |
|
|
2024
Q2 | $55.4M | Buy |
468,889
+52,799
| +13% | +$6.24M | 0.01% | 974 |
|
|
2024
Q1 | $54.8M | Sell |
416,090
-47,049
| -10% | -$6.2M | 0.01% | 991 |
|
|
2023
Q4 | $58.2M | Sell |
463,139
-36,074
| -7% | -$4.53M | 0.01% | 949 |
|
|
2023
Q3 | $54.1M | Sell |
499,213
-50,015
| -9% | -$5.42M | 0.01% | 916 |
|
|
2023
Q2 | $66.5M | Buy |
549,228
+27,138
| +5% | +$3.29M | 0.02% | 847 |
|
|
2023
Q1 | $61.6M | Buy |
522,090
+4,246
| +0.8% | +$501K | 0.02% | 861 |
|
|
2022
Q4 | $61.6M | Buy |
517,844
+28,251
| +6% | +$3.36M | 0.02% | 855 |
|
|
2022
Q3 | $52.9M | Buy |
489,593
+34,000
| +7% | +$3.67M | 0.02% | 887 |
|
|
2022
Q2 | $51.2M | Sell |
455,593
-20,955
| -4% | -$2.36M | 0.02% | 914 |
|
|
2022
Q1 | $63.9M | Buy |
476,548
+62,346
| +15% | +$8.36M | 0.02% | 921 |
|
|
2021
Q4 | $50.9M | Sell |
414,202
-254,071
| -38% | -$31.2M | 0.01% | 1040 |
|
|
2021
Q3 | $77.3M | Sell |
668,273
-997,319
| -60% | -$115M | 0.02% | 888 |
|
|
2021
Q2 | $176M | Sell |
1,665,592
-866,997
| -34% | -$91.5M | 0.04% | 592 |
|
|
2021
Q1 | $294M | Sell |
2,532,589
-382,776
| -13% | -$44.4M | 0.08% | 318 |
|
|
2020
Q4 | $320M | Sell |
2,915,365
-22,025
| -0.7% | -$2.42M | 0.09% | 260 |
|
|
2020
Q3 | $313M | Sell |
2,937,390
-101,764
| -3% | -$10.8M | 0.11% | 223 |
|
|
2020
Q2 | $269M | Sell |
3,039,154
-196,016
| -6% | -$17.4M | 0.1% | 243 |
|
|
2020
Q1 | $251M | Sell |
3,235,170
-100,211
| -3% | -$7.78M | 0.11% | 227 |
|
|
2019
Q4 | $302M | Sell |
3,335,381
-15,486
| -0.5% | -$1.4M | 0.09% | 268 |
|
|
2019
Q3 | $301M | Sell |
3,350,867
-104,624
| -3% | -$9.4M | 0.08% | 307 |
|
|
2019
Q2 | $320M | Sell |
3,455,491
-125,510
| -4% | -$11.6M | 0.08% | 290 |
|
|
2019
Q1 | $320M | Buy |
3,581,001
+57,847
| +2% | +$5.18M | 0.11% | 216 |
|
|
2018
Q4 | $261M | Sell |
3,523,154
-393,895
| -10% | -$29.2M | 0.1% | 238 |
|
|
2018
Q3 | $352M | Sell |
3,917,049
-76,808
| -2% | -$6.9M | 0.11% | 197 |
|
|
2018
Q2 | $326M | Sell |
3,993,857
-81,716
| -2% | -$6.68M | 0.11% | 211 |
|
|
2018
Q1 | $298M | Sell |
4,075,573
-103,175
| -2% | -$7.55M | 0.11% | 211 |
|
|
2017
Q4 | $345M | Sell |
4,178,748
-437,483
| -9% | -$36.1M | 0.12% | 199 |
|
|
2017
Q3 | $382M | Buy |
4,616,231
+155,106
| +3% | +$12.9M | 0.14% | 175 |
|
|
2017
Q2 | $362M | Buy |
4,461,125
+616,921
| +16% | +$50M | 0.11% | 204 |
|
|
2017
Q1 | $284M | Buy |
3,844,204
+24,304
| +0.6% | +$1.8M | 0.09% | 237 |
|
|
2016
Q4 | $257M | Sell |
3,819,900
-654,260
| -15% | -$44.1M | 0.09% | 253 |
|
|
2016
Q3 | $293M | Sell |
4,474,160
-143,397
| -3% | -$9.38M | 0.1% | 227 |
|
|
2016
Q2 | $273M | Sell |
4,617,557
-229,945
| -5% | -$13.6M | 0.1% | 227 |
|
|
2016
Q1 | $303M | Sell |
4,847,502
-137,229
| -3% | -$8.57M | 0.12% | 195 |
|
|
2015
Q4 | $279M | Sell |
4,984,731
-147,880
| -3% | -$8.26M | 0.11% | 207 |
|
|
2015
Q3 | $291M | Sell |
5,132,611
-72,465
| -1% | -$4.11M | 0.12% | 191 |
|
|
2015
Q2 | $301M | Buy |
5,205,076
+403,199
| +8% | +$23.3M | 0.12% | 200 |
|
|
2015
Q1 | $321M | Buy |
4,801,877
+13,907
| +0.3% | +$931K | 0.12% | 202 |
|
|
2014
Q4 | $330M | Buy |
4,787,970
+151,038
| +3% | +$10.4M | 0.13% | 188 |
|
|
2014
Q3 | $330M | Buy |
4,636,932
+206,197
| +5% | +$14.7M | 0.13% | 183 |
|
|
2014
Q2 | $288M | Sell |
4,430,735
-220,251
| -5% | -$14.3M | 0.11% | 213 |
|
|
2014
Q1 | $262M | Sell |
4,650,986
-79,874
| -2% | -$4.49M | 0.11% | 229 |
|
|
2013
Q4 | $270M | Sell |
4,730,860
-248,368
| -5% | -$14.2M | 0.11% | 219 |
|
|
2013
Q3 | $253M | Buy |
4,979,228
+65,002
| +1% | +$3.3M | 0.11% | 217 |
|
|
2013
Q2 | $239M | Buy |
+4,914,226
| New | +$239M | 0.11% | 205 |
|