MSC
MUFG Securities (Canada)’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Buy |
937,638
+94,106
| +11% | +$9.79M | 2.97% | 13 |
|
|
2025
Q1 | $82.1M | Sell |
843,532
-1,442
| -0.2% | -$140K | 2.86% | 12 |
|
|
2024
Q4 | $85.7M | Buy |
844,974
+353,358
| +72% | +$35.9M | 3.1% | 12 |
|
|
2024
Q3 | $57.6M | Buy |
491,616
+188,550
| +62% | +$22.1M | 2.58% | 12 |
|
|
2024
Q2 | $35.8M | Buy |
303,066
+302,766
| +100,922% | +$35.8M | 2.36% | 11 |
|
|
2024
Q1 | $39.5K | Buy |
+300
| New | +$39.5K | 0.01% | 10 |
|
|
2022
Q1 | – | Sell |
-324,838
| Closed | -$39.9M | – | 16 |
|
|
2021
Q4 | $39.9M | Sell |
324,838
-803
| -0.2% | -$98.7K | 1.83% | 12 |
|
|
2021
Q3 | $37.8M | Sell |
325,641
-51,736
| -14% | -$6.01M | 1.53% | 11 |
|
|
2021
Q2 | $39.9M | Sell |
377,377
-1,422
| -0.4% | -$150K | 1.92% | 9 |
|
|
2021
Q1 | $43.9M | Buy |
378,799
+23
| +0% | +$2.67K | 2.55% | 10 |
|
|
2020
Q4 | $41.6M | Buy |
+378,776
| New | +$41.6M | 5.81% | 4 |
|