Mirova’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 | – | Sell |
-1,802
| Closed | -$176K | – | 123 |
|
|
2025
Q1 | $176K | Hold |
1,802
| – | – | 0.03% | 117 |
|
|
2024
Q4 | $183K | Sell |
1,802
-76
| -4% | -$7.72K | 0.03% | 113 |
|
|
2024
Q3 | $220K | Hold |
1,878
| – | – | 0.04% | 105 |
|
|
2024
Q2 | $222K | Hold |
1,878
| – | – | 0.04% | 106 |
|
|
2024
Q1 | $247K | Hold |
1,878
| – | – | 0.04% | 100 |
|
|
2023
Q4 | $236K | Sell |
1,878
-114
| -6% | -$14.3K | 0.05% | 78 |
|
|
2023
Q3 | $216K | Sell |
1,992
-482
| -19% | -$52.2K | 0.04% | 85 |
|
|
2023
Q2 | $300K | Sell |
2,474
-1,022
| -29% | -$124K | 0.05% | 111 |
|
|
2023
Q1 | $412K | Buy |
3,496
+2,152
| +160% | +$254K | 0.06% | 119 |
|
|
2022
Q4 | $160K | Hold |
1,344
| – | – | 0.03% | 171 |
|
|
2022
Q3 | $145K | Sell |
1,344
-140
| -9% | -$15.1K | 0.02% | 163 |
|
|
2022
Q2 | $166K | Sell |
1,484
-15
| -1% | -$1.68K | 0.02% | 165 |
|
|
2022
Q1 | $201K | Sell |
1,499
-87
| -5% | -$11.7K | 0.03% | 157 |
|
|
2021
Q4 | $194K | Sell |
1,586
-10,618
| -87% | -$1.3M | 0.02% | 158 |
|
|
2021
Q3 | $1.41M | Sell |
12,204
-8,630
| -41% | -$999K | 0.18% | 66 |
|
|
2021
Q2 | $2.2M | Sell |
20,834
-19,533
| -48% | -$2.06M | 0.26% | 44 |
|
|
2021
Q1 | $4.68M | Buy |
40,367
+1,450
| +4% | +$168K | 0.56% | 21 |
|
|
2020
Q4 | $4.27M | Buy |
38,917
+1,555
| +4% | +$171K | 0.55% | 19 |
|
|
2020
Q3 | $3.97M | Buy |
37,362
+2,490
| +7% | +$264K | 0.64% | 19 |
|
|
2020
Q2 | $3.08M | Buy |
34,872
+10,826
| +45% | +$955K | 0.71% | 22 |
|
|
2020
Q1 | $1.86M | Buy |
24,046
+14,298
| +147% | +$1.11M | 0.7% | 20 |
|
|
2019
Q4 | $883K | Buy |
9,748
+7,861
| +417% | +$712K | 0.31% | 25 |
|
|
2019
Q3 | $170K | Hold |
1,887
| – | – | 0.02% | 77 |
|
|
2019
Q2 | $175K | Hold |
1,887
| – | – | 0.02% | 68 |
|
|
2019
Q1 | $144K | Buy |
+1,887
| New | +$144K | 0.08% | 63 |
|