JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $298M | Buy |
2,937,155
+591,988
| +25% | +$61.1M | 0.02% | 559 |
|
|
2025
Q4 | $232M | Sell |
2,345,167
-450,250
| -16% | -$43.3M | 0.02% | 614 |
|
|
2025
Q3 | $264M | Buy |
2,795,417
+246,355
| +10% | +$23.8M | 0.02% | 608 |
|
|
2025
Q2 | $265M | Sell |
2,549,062
-116,027
| -4% | -$11.8M | 0.02% | 593 |
|
|
2025
Q1 | $260M | Buy |
2,665,089
+48,142
| +2% | +$4.87M | 0.02% | 588 |
|
|
2024
Q4 | $266M | Buy |
2,616,947
+240,847
| +10% | +$26.3M | 0.02% | 573 |
|
|
2024
Q3 | $278M | Sell |
2,376,100
-942,707
| -28% | -$110M | 0.02% | 567 |
|
|
2024
Q2 | $392M | Sell |
3,318,807
-388,924
| -10% | -$48.7M | 0.03% | 423 |
|
|
2024
Q1 | $488M | Sell |
3,707,731
-221,149
| -6% | -$28.3M | 0.04% | 387 |
|
|
2023
Q4 | $494M | Buy |
3,928,880
+86,700
| +2% | +$9.82M | 0.05% | 355 |
|
|
2023
Q3 | $416M | Sell |
3,842,180
-205,813
| -5% | -$23.6M | 0.05% | 354 |
|
|
2023
Q2 | $490M | Sell |
4,047,993
-111,134
| -3% | -$13.2M | 0.06% | 323 |
|
|
2023
Q1 | $491M | Buy |
4,159,127
+131,556
| +3% | +$15.5M | 0.06% | 318 |
|
|
2022
Q4 | $479M | Sell |
4,027,571
-559,417
| -12% | -$66.9M | 0.07% | 298 |
|
|
2022
Q3 | $495M | Sell |
4,586,988
-33,538
| -0.7% | -$4M | 0.08% | 269 |
|
|
2022
Q2 | $520M | Sell |
4,620,526
-236,308
| -5% | -$27.6M | 0.08% | 267 |
|
|
2022
Q1 | $651M | Buy |
4,856,834
+146,703
| +3% | +$18.3M | 0.08% | 249 |
|
|
2021
Q4 | $579M | Buy |
4,710,131
+151,709
| +3% | +$19.2M | 0.07% | 293 |
|
|
2021
Q3 | $527M | Buy |
4,558,422
+475,082
| +12% | +$52.5M | 0.07% | 298 |
|
|
2021
Q2 | $431M | Sell |
4,083,340
-36,627
| -0.9% | -$4.04M | 0.06% | 371 |
|
|
2021
Q1 | $478M | Buy |
4,119,967
+39,212
| +1% | +$4.35M | 0.07% | 314 |
|
|
2020
Q4 | $448M | Buy |
4,080,755
+324,463
| +9% | +$35.1M | 0.07% | 295 |
|
|
2020
Q3 | $400M | Buy |
3,756,292
+100,802
| +3% | +$10.1M | 0.07% | 285 |
|
|
2020
Q2 | $324M | Buy |
3,655,490
+205,170
| +6% | +$17.1M | 0.07% | 306 |
|
|
2020
Q1 | $268M | Sell |
3,450,320
-74,296
| -2% | -$6.48M | 0.07% | 298 |
|
|
2019
Q4 | $319M | Buy |
3,524,616
+25,228
| +0.7% | +$2.27M | 0.07% | 320 |
|
|
2019
Q3 | $314M | Sell |
3,499,388
-184,460
| -5% | -$17M | 0.07% | 313 |
|
|
2019
Q2 | $337M | Buy |
3,683,848
+1,001,851
| +37% | +$92M | 0.07% | 305 |
|
|
2019
Q1 | $240M | Buy |
2,681,997
+463,344
| +21% | +$38.9M | 0.05% | 383 |
|
|
2018
Q4 | $164M | Buy |
2,218,653
+332,874
| +18% | +$27.6M | 0.04% | 464 |
|
|
2018
Q3 | $169M | Buy |
1,885,779
+679,708
| +56% | +$59.3M | 0.04% | 510 |
|
|
2018
Q2 | $98.6M | Buy |
1,206,071
+125,060
| +12% | +$9.94M | 0.02% | 662 |
|
|
2018
Q1 | $79.1M | Sell |
1,081,011
-47,679
| -4% | -$3.68M | 0.02% | 728 |
|
|
2017
Q4 | $93.1M | Sell |
1,128,690
-142,182
| -11% | -$11.5M | 0.02% | 687 |
|
|
2017
Q3 | $106M | Sell |
1,270,872
-39,983
| -3% | -$3.24M | 0.02% | 606 |
|
|
2017
Q2 | $106M | Sell |
1,310,855
-95,009
| -7% | -$7.25M | 0.03% | 597 |
|
|
2017
Q1 | $104M | Buy |
1,405,864
+31,746
| +2% | +$2.25M | 0.03% | 614 |
|
|
2016
Q4 | $92.6M | Sell |
1,374,118
-88,889
| -6% | -$5.87M | 0.02% | 619 |
|
|
2016
Q3 | $95.7M | Sell |
1,463,007
-165,703
| -10% | -$10.5M | 0.03% | 568 |
|
|
2016
Q2 | $96.2M | Sell |
1,628,710
-28,730
| -2% | -$1.73M | 0.03% | 577 |
|
|
2016
Q1 | $104M | Buy |
1,657,440
+199,288
| +14% | +$11.2M | 0.03% | 534 |
|
|
2015
Q4 | $81.5M | Sell |
1,458,152
-32,406
| -2% | -$1.9M | 0.02% | 619 |
|
|
2015
Q3 | $84.6M | Buy |
1,490,558
+91,539
| +7% | +$5.33M | 0.02% | 597 |
|
|
2015
Q2 | $80.8M | Sell |
1,399,019
-279,896
| -17% | -$17.5M | 0.02% | 687 |
|
|
2015
Q1 | $112M | Buy |
1,678,915
+84,135
| +5% | +$5.73M | 0.03% | 594 |
|
|
2014
Q4 | $110M | Buy |
1,594,780
+127,118
| +9% | +$8.7M | 0.03% | 602 |
|
|
2014
Q3 | $104M | Sell |
1,467,662
-154,895
| -10% | -$10.7M | 0.03% | 598 |
|
|
2014
Q2 | $106M | Buy |
1,622,557
+138,977
| +9% | +$8.27M | 0.03% | 557 |
|
|
2014
Q1 | $83.4M | Sell |
1,483,580
-143,541
| -9% | -$7.91M | 0.02% | 614 |
|
|
2013
Q4 | $92.8M | Sell |
1,627,121
-121,229
| -7% | -$6.67M | 0.03% | 555 |
|
|
2013
Q3 | $88.6M | Sell |
1,748,350
-192,832
| -10% | -$9.52M | 0.03% | 581 |
|
|
2013
Q2 | $94.4M | Buy |
+1,941,182
| New | +$95.7M | 0.03% | 522 |
|
Other funds holding CNI
VCM
