Massachusetts Financial Services’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Sell |
11,823,661
-298,256
| -2% | -$31M | 0.39% | 74 |
|
|
2025
Q1 | $1.18B | Buy |
12,121,917
+24,202
| +0.2% | +$2.36M | 0.39% | 73 |
|
|
2024
Q4 | $1.23B | Sell |
12,097,715
-1,767,989
| -13% | -$179M | 0.39% | 72 |
|
|
2024
Q3 | $1.62B | Sell |
13,865,704
-1,001,344
| -7% | -$117M | 0.49% | 58 |
|
|
2024
Q2 | $1.76B | Sell |
14,867,048
-1,347,876
| -8% | -$159M | 0.54% | 48 |
|
|
2024
Q1 | $2.14B | Sell |
16,214,924
-429,436
| -3% | -$56.6M | 0.64% | 36 |
|
|
2023
Q4 | $2.09B | Sell |
16,644,360
-192,235
| -1% | -$24.2M | 0.68% | 34 |
|
|
2023
Q3 | $1.82B | Sell |
16,836,595
-733,107
| -4% | -$79.4M | 0.64% | 35 |
|
|
2023
Q2 | $2.13B | Sell |
17,569,702
-3,102,797
| -15% | -$376M | 0.7% | 32 |
|
|
2023
Q1 | $2.44B | Sell |
20,672,499
-338,554
| -2% | -$39.9M | 0.83% | 21 |
|
|
2022
Q4 | $2.5B | Sell |
21,011,053
-609,450
| -3% | -$72.5M | 0.87% | 24 |
|
|
2022
Q3 | $2.33B | Sell |
21,620,503
-1,557,250
| -7% | -$168M | 0.87% | 24 |
|
|
2022
Q2 | $2.61B | Sell |
23,177,753
-1,741,824
| -7% | -$196M | 0.9% | 22 |
|
|
2022
Q1 | $3.34B | Sell |
24,919,577
-2,137,426
| -8% | -$287M | 0.99% | 18 |
|
|
2021
Q4 | $3.32B | Sell |
27,057,003
-4,806,591
| -15% | -$591M | 0.91% | 22 |
|
|
2021
Q3 | $3.69B | Sell |
31,863,594
-202,094
| -0.6% | -$23.4M | 1.08% | 15 |
|
|
2021
Q2 | $3.38B | Sell |
32,065,688
-863,692
| -3% | -$91.1M | 0.99% | 22 |
|
|
2021
Q1 | $3.82B | Sell |
32,929,380
-304,516
| -0.9% | -$35.3M | 1.17% | 14 |
|
|
2020
Q4 | $3.65B | Sell |
33,233,896
-775,409
| -2% | -$85.2M | 1.17% | 14 |
|
|
2020
Q3 | $3.62B | Sell |
34,009,305
-720,498
| -2% | -$76.7M | 1.31% | 12 |
|
|
2020
Q2 | $3.08B | Sell |
34,729,803
-1,127,357
| -3% | -$99.8M | 1.21% | 14 |
|
|
2020
Q1 | $2.78B | Buy |
35,857,160
+2,228,180
| +7% | +$173M | 1.33% | 13 |
|
|
2019
Q4 | $3.04B | Sell |
33,628,980
-577,903
| -2% | -$52.3M | 1.14% | 14 |
|
|
2019
Q3 | $3.07B | Sell |
34,206,883
-779,761
| -2% | -$70.1M | 1.23% | 13 |
|
|
2019
Q2 | $3.24B | Sell |
34,986,644
-511,235
| -1% | -$47.3M | 1.32% | 11 |
|
|
2019
Q1 | $3.18B | Sell |
35,497,879
-1,148,321
| -3% | -$103M | 1.34% | 11 |
|
|
2018
Q4 | $2.72B | Sell |
36,646,200
-989,808
| -3% | -$73.4M | 1.3% | 11 |
|
|
2018
Q3 | $3.38B | Sell |
37,636,008
-2,160,371
| -5% | -$194M | 1.39% | 10 |
|
|
2018
Q2 | $3.25B | Sell |
39,796,379
-98,745
| -0.2% | -$8.07M | 1.39% | 9 |
|
|
2018
Q1 | $2.92B | Sell |
39,895,124
-351,277
| -0.9% | -$25.7M | 1.25% | 11 |
|
|
2017
Q4 | $3.32B | Buy |
40,246,401
+244,571
| +0.6% | +$20.2M | 1.39% | 10 |
|
|
2017
Q3 | $3.31B | Sell |
40,001,830
-1,666,151
| -4% | -$138M | 1.44% | 10 |
|
|
2017
Q2 | $3.38B | Sell |
41,667,981
-881,198
| -2% | -$71.4M | 1.5% | 10 |
|
|
2017
Q1 | $3.15B | Sell |
42,549,179
-1,674,153
| -4% | -$124M | 1.47% | 10 |
|
|
2016
Q4 | $2.98B | Sell |
44,223,332
-2,423,458
| -5% | -$163M | 1.46% | 10 |
|
|
2016
Q3 | $3.05B | Sell |
46,646,790
-243,539
| -0.5% | -$15.9M | 1.49% | 9 |
|
|
2016
Q2 | $2.77B | Sell |
46,890,329
-820,332
| -2% | -$48.4M | 1.4% | 11 |
|
|
2016
Q1 | $2.98B | Sell |
47,710,661
-169,859
| -0.4% | -$10.6M | 1.55% | 9 |
|
|
2015
Q4 | $2.68B | Buy |
47,880,520
+362,912
| +0.8% | +$20.3M | 1.43% | 11 |
|
|
2015
Q3 | $2.7B | Sell |
47,517,608
-1,178,701
| -2% | -$66.9M | 1.51% | 11 |
|
|
2015
Q2 | $2.81B | Sell |
48,696,309
-128,967
| -0.3% | -$7.45M | 1.43% | 12 |
|
|
2015
Q1 | $3.26B | Sell |
48,825,276
-209,304
| -0.4% | -$14M | 1.65% | 10 |
|
|
2014
Q4 | $3.38B | Sell |
49,034,580
-1,401,404
| -3% | -$96.6M | 1.72% | 9 |
|
|
2014
Q3 | $3.58B | Sell |
50,435,984
-1,392,883
| -3% | -$98.8M | 1.89% | 7 |
|
|
2014
Q2 | $3.37B | Sell |
51,828,867
-208,948
| -0.4% | -$13.6M | 1.76% | 8 |
|
|
2014
Q1 | $2.93B | Buy |
52,037,815
+805,534
| +2% | +$45.3M | 1.6% | 10 |
|
|
2013
Q4 | $2.92B | Buy |
51,232,281
+26,332,719
| +106% | +$1.5B | 1.64% | 10 |
|
|
2013
Q3 | $2.52B | Buy |
24,899,562
+1,937,773
| +8% | +$196M | 1.56% | 11 |
|
|
2013
Q2 | $2.23B | Buy |
+22,961,789
| New | +$2.23B | 1.51% | 13 |
|