Legal & General Group’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447M | Sell |
4,297,325
-13,371
| -0.3% | -$1.39M | 0.11% | 177 |
|
|
2025
Q1 | $419M | Sell |
4,310,696
-218,619
| -5% | -$21.3M | 0.11% | 179 |
|
|
2024
Q4 | $460M | Sell |
4,529,315
-191,562
| -4% | -$19.4M | 0.12% | 159 |
|
|
2024
Q3 | $553M | Sell |
4,720,877
-33,892
| -0.7% | -$3.97M | 0.15% | 133 |
|
|
2024
Q2 | $562M | Sell |
4,754,769
-381,960
| -7% | -$45.1M | 0.16% | 123 |
|
|
2024
Q1 | $677M | Buy |
5,136,729
+199,190
| +4% | +$26.2M | 0.19% | 100 |
|
|
2023
Q4 | $624M | Buy |
4,937,539
+459,540
| +10% | +$58M | 0.19% | 109 |
|
|
2023
Q3 | $487M | Buy |
4,477,999
+97,818
| +2% | +$10.6M | 0.17% | 119 |
|
|
2023
Q2 | $531M | Buy |
4,380,181
+23,883
| +0.5% | +$2.9M | 0.17% | 115 |
|
|
2023
Q1 | $513M | Sell |
4,356,298
-24,282
| -0.6% | -$2.86M | 0.18% | 114 |
|
|
2022
Q4 | $520M | Sell |
4,380,580
-119,945
| -3% | -$14.2M | 0.2% | 112 |
|
|
2022
Q3 | $489M | Sell |
4,500,525
-229,145
| -5% | -$24.9M | 0.19% | 109 |
|
|
2022
Q2 | $531M | Buy |
4,729,670
+39,398
| +0.8% | +$4.42M | 0.19% | 108 |
|
|
2022
Q1 | $630M | Buy |
4,690,272
+189,425
| +4% | +$25.4M | 0.19% | 104 |
|
|
2021
Q4 | $554M | Sell |
4,500,847
-75,801
| -2% | -$9.32M | 0.17% | 119 |
|
|
2021
Q3 | $530M | Buy |
4,576,648
+101,669
| +2% | +$11.8M | 0.17% | 117 |
|
|
2021
Q2 | $473M | Sell |
4,474,979
-281,710
| -6% | -$29.8M | 0.16% | 130 |
|
|
2021
Q1 | $552M | Buy |
4,756,689
+19,235
| +0.4% | +$2.23M | 0.21% | 98 |
|
|
2020
Q4 | $520M | Buy |
4,737,454
+190,505
| +4% | +$20.9M | 0.2% | 99 |
|
|
2020
Q3 | $483M | Buy |
4,546,949
+19,984
| +0.4% | +$2.12M | 0.22% | 88 |
|
|
2020
Q2 | $399M | Buy |
4,526,965
+140,653
| +3% | +$12.4M | 0.19% | 105 |
|
|
2020
Q1 | $339M | Sell |
4,386,312
-57,827
| -1% | -$4.47M | 0.2% | 112 |
|
|
2019
Q4 | $403M | Buy |
4,444,139
+90,602
| +2% | +$8.21M | 0.19% | 115 |
|
|
2019
Q3 | $391M | Sell |
4,353,537
-48,053
| -1% | -$4.32M | 0.21% | 108 |
|
|
2019
Q2 | $408M | Buy |
4,401,590
+104,379
| +2% | +$9.68M | 0.22% | 98 |
|
|
2019
Q1 | $385M | Buy |
4,297,211
+843,349
| +24% | +$75.5M | 0.22% | 101 |
|
|
2018
Q4 | $256M | Buy |
3,453,862
+64,658
| +2% | +$4.79M | 0.2% | 112 |
|
|
2018
Q3 | $304M | Sell |
3,389,204
-154,115
| -4% | -$13.8M | 0.22% | 99 |
|
|
2018
Q2 | $290M | Sell |
3,543,319
-304
| -0% | -$24.8K | 0.22% | 91 |
|
|
2018
Q1 | $259M | Sell |
3,543,623
-28,163
| -0.8% | -$2.06M | 0.2% | 116 |
|
|
2017
Q4 | $295M | Sell |
3,571,786
-108,099
| -3% | -$8.94M | 0.21% | 102 |
|
|
2017
Q3 | $304M | Buy |
3,679,885
+126,890
| +4% | +$10.5M | 0.23% | 98 |
|
|
2017
Q2 | $277M | Buy |
3,552,995
+386,552
| +12% | +$30.1M | 0.22% | 99 |
|
|
2017
Q1 | $233M | Sell |
3,166,443
-17,220
| -0.5% | -$1.27M | 0.2% | 119 |
|
|
2016
Q4 | $215M | Buy |
3,183,663
+135,495
| +4% | +$9.13M | 0.2% | 115 |
|
|
2016
Q3 | $199M | Buy |
3,048,168
+75,707
| +3% | +$4.94M | 0.2% | 116 |
|
|
2016
Q2 | $175M | Buy |
2,972,461
+11,666
| +0.4% | +$685K | 0.18% | 130 |
|
|
2016
Q1 | $186M | Buy |
2,960,795
+136,740
| +5% | +$8.58M | 0.21% | 109 |
|
|
2015
Q4 | $157M | Buy |
2,824,055
+11,184
| +0.4% | +$623K | 0.18% | 139 |
|
|
2015
Q3 | $159M | Buy |
2,812,871
+11,175
| +0.4% | +$632K | 0.19% | 123 |
|
|
2015
Q2 | $162M | Buy |
2,801,696
+145,372
| +5% | +$8.39M | 0.19% | 126 |
|
|
2015
Q1 | $178M | Sell |
2,656,324
-38,864
| -1% | -$2.6M | 0.21% | 111 |
|
|
2014
Q4 | $186M | Sell |
2,695,188
-88,149
| -3% | -$6.09M | 0.22% | 109 |
|
|
2014
Q3 | $198M | Sell |
2,783,337
-92,962
| -3% | -$6.61M | 0.24% | 99 |
|
|
2014
Q2 | $187M | Sell |
2,876,299
-52,195
| -2% | -$3.4M | 0.22% | 115 |
|
|
2014
Q1 | $165M | Sell |
2,928,494
-162,838
| -5% | -$9.16M | 0.2% | 118 |
|
|
2013
Q4 | $176M | Buy |
3,091,332
+1,559,841
| +102% | +$88.9M | 0.21% | 117 |
|
|
2013
Q3 | $155M | Sell |
1,531,491
-58,866
| -4% | -$5.98M | 0.2% | 114 |
|
|
2013
Q2 | $154M | Buy |
+1,590,357
| New | +$154M | 0.21% | 110 |
|