MN Services Vermogensbeheer’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 | $20.7M | Sell |
199,460
-2,200
| -1% | -$229K | 0.14% | 150 |
|
|
2025
Q1 | $19.6M | Sell |
201,660
-13,100
| -6% | -$1.27M | 0.15% | 142 |
|
|
2024
Q4 | $21.8M | Buy |
214,760
+4,300
| +2% | +$436K | 0.15% | 140 |
|
|
2024
Q3 | $24.7M | Sell |
210,460
-7,300
| -3% | -$856K | 0.17% | 124 |
|
|
2024
Q2 | $25.7M | Sell |
217,760
-3,000
| -1% | -$354K | 0.19% | 114 |
|
|
2024
Q1 | $29.1M | Sell |
220,760
-50,200
| -19% | -$6.62M | 0.21% | 101 |
|
|
2023
Q4 | $34.2M | Sell |
270,960
-5,700
| -2% | -$720K | 0.31% | 86 |
|
|
2023
Q3 | $30.1M | Buy |
276,660
+6,000
| +2% | +$653K | 0.29% | 91 |
|
|
2023
Q2 | $32.8M | Sell |
270,660
-24,500
| -8% | -$2.97M | 0.31% | 84 |
|
|
2023
Q1 | $34.8M | Buy |
295,160
+8,500
| +3% | +$1M | 0.36% | 71 |
|
|
2022
Q4 | $34M | Sell |
286,660
-44,200
| -13% | -$5.25M | 0.38% | 66 |
|
|
2022
Q3 | $35.9M | Sell |
330,860
-18,800
| -5% | -$2.04M | 0.38% | 67 |
|
|
2022
Q2 | $39.2M | Sell |
349,660
-159,500
| -31% | -$17.9M | 0.37% | 68 |
|
|
2022
Q1 | $68.4M | Sell |
509,160
-33,000
| -6% | -$4.43M | 0.45% | 58 |
|
|
2021
Q4 | $66.7M | Buy |
542,160
+9,900
| +2% | +$1.22M | 0.39% | 66 |
|
|
2021
Q3 | $84.8M | Buy |
532,260
+11,300
| +2% | +$1.8M | 0.52% | 53 |
|
|
2021
Q2 | $46.4M | Buy |
+520,960
| New | +$46.4M | 0.36% | 71 |
|
|
2020
Q4 | $69.1M | Buy |
629,360
+10,900
| +2% | +$1.2M | 0.49% | 56 |
|
|
2020
Q3 | $65.8M | Buy |
618,460
+10,500
| +2% | +$1.12M | 0.52% | 52 |
|
|
2020
Q2 | $53.9M | Sell |
607,960
-9,300
| -2% | -$824K | 0.46% | 61 |
|
|
2020
Q1 | $48.3M | Sell |
617,260
-40,000
| -6% | -$3.13M | 0.54% | 52 |
|
|
2019
Q4 | $59.5M | Buy |
657,260
+18,300
| +3% | +$1.66M | 0.51% | 55 |
|
|
2019
Q3 | $57.4M | Buy |
638,960
+267,226
| +72% | +$24M | 0.53% | 53 |
|
|
2019
Q2 | $34.5M | Sell |
371,734
-35,700
| -9% | -$3.31M | 0.41% | 60 |
|
|
2019
Q1 | $48.7M | Buy |
407,434
+3,600
| +0.9% | +$431K | 0.56% | 40 |
|
|
2018
Q4 | $26.2M | Buy |
403,834
+286,160
| +243% | +$18.5M | 0.4% | 61 |
|
|
2018
Q3 | $13.6M | Hold |
117,674
| – | – | 0.32% | 67 |
|
|
2018
Q2 | $12.7M | Hold |
117,674
| – | – | 0.32% | 66 |
|
|
2018
Q1 | $11.1M | Buy |
117,674
+70,143
| +148% | +$6.6M | 0.29% | 76 |
|
|
2017
Q4 | $8.11M | Sell |
47,531
-77,143
| -62% | -$13.2M | 0.26% | 87 |
|
|
2017
Q3 | $10.3M | Sell |
124,674
-400
| -0.3% | -$33.1K | 0.27% | 84 |
|
|
2017
Q2 | $10.1M | Buy |
+125,074
| New | +$10.1M | 0.28% | 82 |
|
|
2016
Q2 | – | Sell |
-19,886
| Closed | -$1.1M | – | 630 |
|
|
2016
Q1 | $1.1M | Buy |
+19,886
| New | +$1.1M | 0.25% | 88 |
|