Mercer Global Advisors’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 | $1.07M | Sell |
10,307
-33
| -0.3% | -$3.43K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $1.01M | Buy |
10,340
+178
| +2% | +$17.3K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $1.03M | Sell |
10,162
-2,503
| -20% | -$254K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $1.48M | Buy |
12,665
+714
| +6% | +$83.6K | ﹤0.01% | 870 |
|
|
2024
Q2 | $1.41M | Sell |
11,951
-7,824
| -40% | -$924K | ﹤0.01% | 823 |
|
|
2024
Q1 | $2.61M | Buy |
19,775
+1,004
| +5% | +$132K | 0.01% | 649 |
|
|
2023
Q4 | $2.36M | Sell |
18,771
-494
| -3% | -$62.1K | 0.01% | 689 |
|
|
2023
Q3 | $2.09M | Buy |
19,265
+315
| +2% | +$34.1K | 0.01% | 687 |
|
|
2023
Q2 | $2.29M | Sell |
18,950
-234
| -1% | -$28.3K | 0.01% | 688 |
|
|
2023
Q1 | $2.26M | Buy |
19,184
+126
| +0.7% | +$14.9K | 0.01% | 645 |
|
|
2022
Q4 | $2.27M | Buy |
19,058
+2,689
| +16% | +$320K | 0.01% | 658 |
|
|
2022
Q3 | $1.77M | Buy |
16,369
+7,987
| +95% | +$863K | 0.01% | 657 |
|
|
2022
Q2 | $943K | Buy |
8,382
+918
| +12% | +$103K | 0.01% | 874 |
|
|
2022
Q1 | $1M | Sell |
7,464
-646
| -8% | -$86.6K | 0.01% | 889 |
|
|
2021
Q4 | $996K | Sell |
8,110
-288
| -3% | -$35.4K | 0.01% | 884 |
|
|
2021
Q3 | $971K | Buy |
8,398
+1,006
| +14% | +$116K | 0.01% | 869 |
|
|
2021
Q2 | $780K | Buy |
7,392
+702
| +10% | +$74.1K | 0.01% | 950 |
|
|
2021
Q1 | $776K | Buy |
6,690
+2,900
| +77% | +$336K | 0.01% | 895 |
|
|
2020
Q4 | $416K | Sell |
3,790
-110
| -3% | -$12.1K | 0.01% | 939 |
|
|
2020
Q3 | $415K | Sell |
3,900
-130
| -3% | -$13.8K | 0.01% | 845 |
|
|
2020
Q2 | $357K | Sell |
4,030
-860
| -18% | -$76.2K | 0.01% | 791 |
|
|
2020
Q1 | $380K | Sell |
4,890
-2,226
| -31% | -$173K | 0.01% | 743 |
|
|
2019
Q4 | $644K | Sell |
7,116
-704
| -9% | -$63.7K | 0.01% | 649 |
|
|
2019
Q3 | $702K | Sell |
7,820
-459
| -6% | -$41.2K | 0.02% | 584 |
|
|
2019
Q2 | $766K | Sell |
8,279
-6
| -0.1% | -$555 | 0.02% | 536 |
|
|
2019
Q1 | $741K | Buy |
+8,285
| New | +$741K | 0.03% | 499 |
|