Invesco’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
Q3 | $82.3M | Buy |
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|
2025
Q2 | $77.9M | Buy |
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|
2025
Q1 | $50.1M | Sell |
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|
2024
Q4 | $53.2M | Buy |
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|
2024
Q3 | $59M | Buy |
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|
2024
Q2 | $55.4M | Buy |
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|
2024
Q1 | $54.8M | Sell |
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|
2023
Q4 | $58.2M | Sell |
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|
2023
Q3 | $54.1M | Sell |
|
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|
2023
Q2 | $66.5M | Buy |
|
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|
2023
Q1 | $61.6M | Buy |
|
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|
2022
Q4 | $61.6M | Buy |
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|
2022
Q3 | $52.9M | Buy |
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|
2022
Q2 | $51.2M | Sell |
|
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|
2022
Q1 | $63.9M | Buy |
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|
2021
Q4 | $50.9M | Sell |
|
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|
2021
Q3 | $77.3M | Sell |
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|
2021
Q2 | $176M | Sell |
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|
2021
Q1 | $294M | Sell |
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|
2020
Q4 | $320M | Sell |
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|
2020
Q3 | $313M | Sell |
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|
2020
Q2 | $269M | Sell |
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|
2020
Q1 | $251M | Sell |
|
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|
2019
Q4 | $302M | Sell |
|
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|
2019
Q3 | $301M | Sell |
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|
2019
Q2 | $320M | Sell |
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|
2019
Q1 | $320M | Buy |
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|
2018
Q4 | $261M | Sell |
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|
2018
Q3 | $352M | Sell |
|
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|
2018
Q2 | $326M | Sell |
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|
2018
Q1 | $298M | Sell |
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|
2017
Q4 | $345M | Sell |
|
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|
2017
Q3 | $382M | Buy |
|
|||||
|
2017
Q2 | $362M | Buy |
|
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|
2017
Q1 | $284M | Buy |
|
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|
2016
Q4 | $257M | Sell |
|
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|
2016
Q3 | $293M | Sell |
|
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|
2016
Q2 | $273M | Sell |
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|
2016
Q1 | $303M | Sell |
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|
2015
Q4 | $279M | Sell |
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|
2015
Q3 | $291M | Sell |
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|
2015
Q2 | $301M | Buy |
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|
2015
Q1 | $321M | Buy |
|
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|
2014
Q4 | $330M | Buy |
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|
2014
Q3 | $330M | Buy |
|
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|
2014
Q2 | $288M | Sell |
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|
2014
Q1 | $262M | Sell |
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|
2013
Q4 | $270M | Sell |
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|
2013
Q3 | $253M | Buy |
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|
2013
Q2 | $239M | Buy |
|