Korea Investment Corp’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 | $42M | Buy |
403,542
+60,669
| +18% | +$6.31M | 0.09% | 210 |
|
|
2025
Q1 | $33.4M | Sell |
342,873
-14,172
| -4% | -$1.38M | 0.08% | 240 |
|
|
2024
Q4 | $36.2M | Buy |
357,045
+111,454
| +45% | +$11.3M | 0.09% | 219 |
|
|
2024
Q3 | $28.8M | Sell |
245,591
-49,415
| -17% | -$5.79M | 0.07% | 277 |
|
|
2024
Q2 | $34.9M | Buy |
295,006
+74,598
| +34% | +$8.81M | 0.09% | 217 |
|
|
2024
Q1 | $29.1M | Buy |
220,408
+1,868
| +0.9% | +$246K | 0.07% | 272 |
|
|
2023
Q4 | $27.6M | Sell |
218,540
-743
| -0.3% | -$93.8K | 0.07% | 261 |
|
|
2023
Q3 | $23.9M | Sell |
219,283
-168,481
| -43% | -$18.3M | 0.07% | 277 |
|
|
2023
Q2 | $47M | Sell |
387,764
-189,919
| -33% | -$23M | 0.13% | 175 |
|
|
2023
Q1 | $68.1M | Buy |
577,683
+33,059
| +6% | +$3.9M | 0.2% | 119 |
|
|
2022
Q4 | $64.6M | Buy |
544,624
+64,246
| +13% | +$7.63M | 0.2% | 126 |
|
|
2022
Q3 | $52.2M | Sell |
480,378
-79,684
| -14% | -$8.65M | 0.16% | 149 |
|
|
2022
Q2 | $62.8M | Buy |
560,062
+174,282
| +45% | +$19.6M | 0.19% | 128 |
|
|
2022
Q1 | $51.8M | Buy |
385,780
+95,600
| +33% | +$12.8M | 0.13% | 180 |
|
|
2021
Q4 | $35.7M | Buy |
290,180
+92,900
| +47% | +$11.4M | 0.09% | 223 |
|
|
2021
Q3 | $22.9M | Sell |
197,280
-26,100
| -12% | -$3.02M | 0.07% | 241 |
|
|
2021
Q2 | $23.6M | Sell |
223,380
-41,200
| -16% | -$4.35M | 0.07% | 250 |
|
|
2021
Q1 | $30.7M | Buy |
264,580
+15,700
| +6% | +$1.82M | 0.1% | 201 |
|
|
2020
Q4 | $27.3M | Sell |
248,880
-37,200
| -13% | -$4.09M | 0.08% | 225 |
|
|
2020
Q3 | $30.4M | Buy |
286,080
+43,600
| +18% | +$4.63M | 0.11% | 193 |
|
|
2020
Q2 | $21.4M | Buy |
242,480
+11,615
| +5% | +$1.02M | 0.08% | 223 |
|
|
2020
Q1 | $17.8M | Sell |
230,865
-212,789
| -48% | -$16.4M | 0.08% | 228 |
|
|
2019
Q4 | $40.2M | Sell |
443,654
-11,800
| -3% | -$1.07M | 0.15% | 177 |
|
|
2019
Q3 | $40.9M | Buy |
455,454
+223,600
| +96% | +$20.1M | 0.17% | 157 |
|
|
2019
Q2 | $21.5M | Sell |
231,854
-5,200
| -2% | -$482K | 0.09% | 226 |
|
|
2019
Q1 | $21.2M | Buy |
237,054
+3,800
| +2% | +$340K | 0.1% | 227 |
|
|
2018
Q4 | $17.3M | Buy |
233,254
+8,126
| +4% | +$602K | 0.09% | 229 |
|
|
2018
Q3 | $20.2M | Sell |
225,128
-91,700
| -29% | -$8.22M | 0.09% | 233 |
|
|
2018
Q2 | $25.9M | Sell |
316,828
-44,000
| -12% | -$3.6M | 0.12% | 202 |
|
|
2018
Q1 | $26.4M | Sell |
360,828
-137,820
| -28% | -$10.1M | 0.12% | 199 |
|
|
2017
Q4 | $41.3M | Buy |
498,648
+14,505
| +3% | +$1.2M | 0.19% | 151 |
|
|
2017
Q3 | $40M | Sell |
484,143
-4,690
| -1% | -$388K | 0.18% | 137 |
|
|
2017
Q2 | $39.6M | Buy |
488,833
+19,899
| +4% | +$1.61M | 0.18% | 138 |
|
|
2017
Q1 | $34.5M | Sell |
468,934
-257,061
| -35% | -$18.9M | 0.17% | 149 |
|
|
2016
Q4 | $48.9M | Buy |
725,995
+94,700
| +15% | +$6.38M | 0.24% | 117 |
|
|
2016
Q3 | $41.2M | Buy |
631,295
+86,795
| +16% | +$5.66M | 0.22% | 129 |
|
|
2016
Q2 | $32M | Buy |
544,500
+370,400
| +213% | +$21.8M | 0.19% | 142 |
|
|
2016
Q1 | $10.9M | Sell |
174,100
-116,400
| -40% | -$7.3M | 0.08% | 239 |
|
|
2015
Q4 | $16.2M | Buy |
290,500
+8,600
| +3% | +$479K | 0.11% | 200 |
|
|
2015
Q3 | $15.9M | Sell |
281,900
-6,300
| -2% | -$356K | 0.13% | 186 |
|
|
2015
Q2 | $16.6M | Hold |
288,200
| – | – | 0.14% | 168 |
|
|
2015
Q1 | $19.3M | Buy |
+288,200
| New | +$19.3M | 0.15% | 165 |
|
|
2014
Q2 | – | Sell |
-125,000
| Closed | -$7.03M | – | 564 |
|
|
2014
Q1 | $7.03M | Buy |
+125,000
| New | +$7.03M | 0.06% | 315 |
|
|
2013
Q3 | – | Sell |
-154,400
| Closed | -$7.51M | – | 556 |
|
|
2013
Q2 | $7.51M | Buy |
+154,400
| New | +$7.51M | 0.09% | 241 |
|