MML Investors Services’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 | $618K | Sell |
5,936
-3,685
| -38% | -$384K | ﹤0.01% | 1960 |
|
2025
Q1 | $938K | Sell |
9,621
-1,029
| -10% | -$100K | ﹤0.01% | 1623 |
|
2024
Q4 | $1.08M | Sell |
10,650
-8,957
| -46% | -$909K | ﹤0.01% | 1445 |
|
2024
Q3 | $2.3M | Sell |
19,607
-490
| -2% | -$57.4K | 0.01% | 1022 |
|
2024
Q2 | $2.37M | Sell |
20,097
-8,451
| -30% | -$998K | 0.01% | 962 |
|
2024
Q1 | $3.76M | Buy |
28,548
+1,513
| +6% | +$199K | 0.02% | 765 |
|
2023
Q4 | $3.4M | Buy |
27,035
+8,660
| +47% | +$1.09M | 0.02% | 754 |
|
2023
Q3 | $1.99M | Sell |
18,375
-1,324
| -7% | -$143K | 0.01% | 906 |
|
2023
Q2 | $2.39M | Sell |
19,699
-678
| -3% | -$82.1K | 0.01% | 832 |
|
2023
Q1 | $2.4M | Sell |
20,377
-744
| -4% | -$87.8K | 0.02% | 711 |
|
2022
Q4 | $2.51M | Buy |
21,121
+2,838
| +16% | +$337K | 0.02% | 732 |
|
2022
Q3 | $1.97M | Buy |
18,283
+374
| +2% | +$40.4K | 0.02% | 765 |
|
2022
Q2 | $2.01M | Buy |
17,909
+1,430
| +9% | +$161K | 0.02% | 748 |
|
2022
Q1 | $2.21M | Buy |
16,479
+1,201
| +8% | +$161K | 0.02% | 746 |
|
2021
Q4 | $1.88M | Buy |
15,278
+1,025
| +7% | +$126K | 0.01% | 795 |
|
2021
Q3 | $1.65M | Sell |
14,253
-420
| -3% | -$48.6K | 0.01% | 806 |
|
2021
Q2 | $1.55M | Sell |
14,673
-14,482
| -50% | -$1.53M | 0.01% | 817 |
|
2021
Q1 | $3.38M | Buy |
29,155
+4,456
| +18% | +$517K | 0.03% | 471 |
|
2020
Q4 | $2.71M | Buy |
24,699
+1,614
| +7% | +$177K | 0.03% | 475 |
|
2020
Q3 | $2.46M | Sell |
23,085
-163
| -0.7% | -$17.4K | 0.03% | 452 |
|
2020
Q2 | $2.06M | Sell |
23,248
-1,407
| -6% | -$125K | 0.03% | 489 |
|
2020
Q1 | $1.91M | Sell |
24,655
-2,154
| -8% | -$167K | 0.03% | 435 |
|
2019
Q4 | $2.43M | Buy |
26,809
+1,038
| +4% | +$93.9K | 0.03% | 429 |
|
2019
Q3 | $2.32M | Sell |
25,771
-10,732
| -29% | -$964K | 0.04% | 402 |
|
2019
Q2 | $3.38M | Buy |
36,503
+1,093
| +3% | +$101K | 0.05% | 335 |
|
2019
Q1 | $3.17M | Buy |
35,410
+1,340
| +4% | +$120K | 0.05% | 334 |
|
2018
Q4 | $2.53M | Sell |
34,070
-1,368
| -4% | -$101K | 0.05% | 354 |
|
2018
Q3 | $3.18M | Buy |
35,438
+16,715
| +89% | +$1.5M | 0.05% | 319 |
|
2018
Q2 | $1.53M | Buy |
18,723
+1,141
| +6% | +$93.3K | 0.03% | 433 |
|
2018
Q1 | $1.29M | Sell |
17,582
-5,671
| -24% | -$415K | 0.03% | 469 |
|
2017
Q4 | $1.92M | Buy |
23,253
+1,121
| +5% | +$92.5K | 0.04% | 362 |
|
2017
Q3 | $1.83M | Buy |
22,132
+3,913
| +21% | +$324K | 0.04% | 349 |
|
2017
Q2 | $1.48M | Buy |
18,219
+657
| +4% | +$53.3K | 0.03% | 392 |
|
2017
Q1 | $1.3M | Buy |
+17,562
| New | +$1.3M | 0.03% | 222 |
|