Natixis 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 | $28.3M | Buy |
272,424
+100,083
| +58% | +$10.4M | 0.05% | 366 |
|
|
2025
Q1 | $16.8M | Sell |
172,341
-39,810
| -19% | -$3.88M | 0.03% | 501 |
|
|
2024
Q4 | $21.5M | Sell |
212,151
-2,031
| -0.9% | -$206K | 0.04% | 410 |
|
|
2024
Q3 | $25.1M | Buy |
214,182
+13,149
| +7% | +$1.54M | 0.05% | 356 |
|
|
2024
Q2 | $23.7M | Sell |
201,033
-1,307
| -0.6% | -$154K | 0.05% | 334 |
|
|
2024
Q1 | $26.7M | Buy |
202,340
+14,656
| +8% | +$1.93M | 0.06% | 318 |
|
|
2023
Q4 | $23.6M | Buy |
187,684
+29,499
| +19% | +$3.71M | 0.06% | 314 |
|
|
2023
Q3 | $17.1M | Sell |
158,185
-30,229
| -16% | -$3.27M | 0.05% | 363 |
|
|
2023
Q2 | $22.8M | Buy |
188,414
+2,585
| +1% | +$313K | 0.07% | 284 |
|
|
2023
Q1 | $21.9M | Buy |
185,829
+61,808
| +50% | +$7.29M | 0.08% | 278 |
|
|
2022
Q4 | $14.7M | Buy |
124,021
+1,977
| +2% | +$235K | 0.06% | 364 |
|
|
2022
Q3 | $13.2M | Buy |
122,044
+11,909
| +11% | +$1.29M | 0.06% | 363 |
|
|
2022
Q2 | $12.4M | Sell |
110,135
-5,786
| -5% | -$651K | 0.05% | 382 |
|
|
2022
Q1 | $15.6M | Buy |
115,921
+17,898
| +18% | +$2.4M | 0.06% | 348 |
|
|
2021
Q4 | $12M | Buy |
98,023
+12,148
| +14% | +$1.49M | 0.05% | 405 |
|
|
2021
Q3 | $9.93M | Sell |
85,875
-3,265
| -4% | -$378K | 0.04% | 423 |
|
|
2021
Q2 | $9.41M | Sell |
89,140
-378,067
| -81% | -$39.9M | 0.04% | 426 |
|
|
2021
Q1 | $54.2M | Buy |
467,207
+13,999
| +3% | +$1.62M | 0.28% | 75 |
|
|
2020
Q4 | $49.8M | Buy |
453,208
+56,259
| +14% | +$6.18M | 0.29% | 73 |
|
|
2020
Q3 | $42.3M | Sell |
396,949
-601
| -0.2% | -$64K | 0.27% | 79 |
|
|
2020
Q2 | $35.2M | Buy |
397,550
+82,497
| +26% | +$7.31M | 0.23% | 97 |
|
|
2020
Q1 | $24.5M | Buy |
315,053
+22,495
| +8% | +$1.75M | 0.2% | 112 |
|
|
2019
Q4 | $26.5M | Buy |
292,558
+21,596
| +8% | +$1.95M | 0.19% | 122 |
|
|
2019
Q3 | $24.3M | Buy |
270,962
+15,004
| +6% | +$1.35M | 0.19% | 125 |
|
|
2019
Q2 | $23.7M | Sell |
255,958
-611
| -0.2% | -$56.5K | 0.19% | 120 |
|
|
2019
Q1 | $23M | Buy |
256,569
+30,448
| +13% | +$2.72M | 0.2% | 110 |
|
|
2018
Q4 | $16.8M | Sell |
226,121
-20,545
| -8% | -$1.52M | 0.17% | 132 |
|
|
2018
Q3 | $22.2M | Buy |
246,666
+21,678
| +10% | +$1.95M | 0.2% | 110 |
|
|
2018
Q2 | $18.4M | Buy |
224,988
+38,039
| +20% | +$3.11M | 0.18% | 135 |
|
|
2018
Q1 | $13.7M | Sell |
186,949
-6,186
| -3% | -$452K | 0.13% | 168 |
|
|
2017
Q4 | $15.9M | Sell |
193,135
-5,670
| -3% | -$468K | 0.16% | 140 |
|
|
2017
Q3 | $16.5M | Buy |
198,805
+1,919
| +1% | +$159K | 0.17% | 127 |
|
|
2017
Q2 | $16M | Sell |
196,886
-83
| -0% | -$6.73K | 0.17% | 135 |
|
|
2017
Q1 | $14.6M | Sell |
196,969
-5,841
| -3% | -$432K | 0.16% | 151 |
|
|
2016
Q4 | $13.7M | Buy |
202,810
+20,212
| +11% | +$1.36M | 0.16% | 158 |
|
|
2016
Q3 | $11.9M | Buy |
182,598
+54,431
| +42% | +$3.56M | 0.15% | 167 |
|
|
2016
Q2 | $7.57M | Buy |
128,167
+7,101
| +6% | +$419K | 0.1% | 236 |
|
|
2016
Q1 | $7.56M | Buy |
121,066
+21,248
| +21% | +$1.33M | 0.11% | 218 |
|
|
2015
Q4 | $5.58M | Sell |
99,818
-7,988
| -7% | -$446K | 0.09% | 290 |
|
|
2015
Q3 | $6.12M | Buy |
107,806
+28,123
| +35% | +$1.6M | 0.11% | 252 |
|
|
2015
Q2 | $4.6M | Sell |
79,683
-31,479
| -28% | -$1.82M | 0.08% | 378 |
|
|
2015
Q1 | $7.43M | Buy |
111,162
+3,897
| +4% | +$261K | 0.13% | 224 |
|
|
2014
Q4 | $7.39M | Sell |
107,265
-31,107
| -22% | -$2.14M | 0.14% | 198 |
|
|
2014
Q3 | $9.82M | Sell |
138,372
-9,050
| -6% | -$642K | 0.2% | 120 |
|
|
2014
Q2 | $9.59M | Buy |
147,422
+18,751
| +15% | +$1.22M | 0.14% | 227 |
|
|
2014
Q1 | $7.23M | Buy |
128,671
+18,261
| +17% | +$1.03M | 0.11% | 309 |
|
|
2013
Q4 | $6.3M | Buy |
110,410
+4,310
| +4% | +$246K | 0.1% | 332 |
|
|
2013
Q3 | $5.38M | Sell |
106,100
-4,124
| -4% | -$209K | 0.1% | 352 |
|
|
2013
Q2 | $5.36M | Buy |
+110,224
| New | +$5.36M | 0.11% | 318 |
|