Natixis’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 | $2.46M | Sell |
23,653
-108,999
| -82% | -$11.3M | 0.01% | 433 |
|
|
2025
Q1 | $13M | Sell |
132,652
-12,070
| -8% | -$1.18M | 0.07% | 181 |
|
|
2024
Q4 | $14.7M | Buy |
144,722
+36,628
| +34% | +$3.72M | 0.09% | 159 |
|
|
2024
Q3 | $12.7M | Buy |
108,094
+53,200
| +97% | +$6.23M | 0.07% | 180 |
|
|
2024
Q2 | $6.48M | Buy |
+54,894
| New | +$6.48M | 0.04% | 255 |
|
|
2024
Q1 | – | Sell |
-55,675
| Closed | -$7M | – | 1011 |
|
|
2023
Q4 | $7M | Buy |
+55,675
| New | +$7M | 0.05% | 250 |
|
|
2023
Q2 | – | Sell |
-83,161
| Closed | -$9.8M | – | 1025 |
|
|
2023
Q1 | $9.8M | Sell |
83,161
-25,765
| -24% | -$3.04M | 0.09% | 181 |
|
|
2022
Q4 | $12.9M | Buy |
108,926
+44,051
| +68% | +$5.24M | 0.07% | 220 |
|
|
2022
Q3 | $7.08M | Buy |
64,875
+21,577
| +50% | +$2.35M | 0.03% | 328 |
|
|
2022
Q2 | $4.85M | Buy |
43,298
+23,032
| +114% | +$2.58M | 0.02% | 438 |
|
|
2022
Q1 | $2.72M | Buy |
20,266
+8,690
| +75% | +$1.17M | 0.01% | 678 |
|
|
2021
Q4 | $1.42M | Sell |
11,576
-51,935
| -82% | -$6.39M | ﹤0.01% | 855 |
|
|
2021
Q3 | $7.35M | Buy |
63,511
+21,643
| +52% | +$2.5M | 0.03% | 434 |
|
|
2021
Q2 | $4.42M | Buy |
41,868
+2,600
| +7% | +$274K | 0.02% | 407 |
|
|
2021
Q1 | $4.56M | Buy |
39,268
+2,506
| +7% | +$291K | 0.01% | 529 |
|
|
2020
Q4 | $4.04M | Buy |
36,762
+23,774
| +183% | +$2.61M | 0.01% | 552 |
|
|
2020
Q3 | $1.38M | Buy |
12,988
+2,220
| +21% | +$236K | 0.01% | 477 |
|
|
2020
Q2 | $950K | Sell |
10,768
-5,887
| -35% | -$519K | 0.01% | 527 |
|
|
2020
Q1 | $1.29M | Buy |
16,655
+3,339
| +25% | +$258K | 0.01% | 460 |
|
|
2019
Q4 | $1.21M | Sell |
13,316
-1,100
| -8% | -$99.7K | 0.01% | 633 |
|
|
2019
Q3 | $1.3M | Buy |
14,416
+476
| +3% | +$42.8K | 0.01% | 550 |
|
|
2019
Q2 | $1.29M | Buy |
13,940
+347
| +3% | +$32.2K | 0.01% | 496 |
|
|
2019
Q1 | $1.22M | Buy |
13,593
+9,877
| +266% | +$886K | 0.01% | 557 |
|
|
2018
Q4 | $275K | Sell |
3,716
-10,826
| -74% | -$801K | ﹤0.01% | 631 |
|
|
2018
Q3 | $1.3M | Sell |
14,542
-12,024
| -45% | -$1.08M | 0.01% | 537 |
|
|
2018
Q2 | $2.17M | Buy |
26,566
+2,242
| +9% | +$183K | 0.01% | 502 |
|
|
2018
Q1 | $1.78M | Buy |
24,324
+2,972
| +14% | +$217K | 0.01% | 526 |
|
|
2017
Q4 | $1.76M | Sell |
21,352
-381
| -2% | -$31.4K | 0.01% | 430 |
|
|
2017
Q3 | $1.8M | Sell |
21,733
-3,603
| -14% | -$298K | 0.02% | 432 |
|
|
2017
Q2 | $2.05M | Buy |
25,336
+18,613
| +277% | +$1.51M | 0.02% | 336 |
|
|
2017
Q1 | $495K | Sell |
6,723
-14,262
| -68% | -$1.05M | 0.01% | 515 |
|
|
2016
Q4 | $1.41M | Buy |
20,985
+3,482
| +20% | +$235K | 0.01% | 405 |
|
|
2016
Q3 | $1.14M | Buy |
17,503
+5,924
| +51% | +$387K | 0.01% | 323 |
|
|
2016
Q2 | $684K | Sell |
11,579
-2,381
| -17% | -$141K | 0.01% | 290 |
|
|
2016
Q1 | $876K | Sell |
13,960
-3,015
| -18% | -$189K | 0.01% | 220 |
|
|
2015
Q4 | $945K | Buy |
16,975
+2,704
| +19% | +$151K | 0.02% | 193 |
|
|
2015
Q3 | $807K | Sell |
14,271
-7,000
| -33% | -$396K | 0.02% | 164 |
|
|
2015
Q2 | $1.23M | Sell |
21,271
-3,527
| -14% | -$204K | 0.02% | 194 |
|
|
2015
Q1 | $1.66M | Buy |
24,798
+1,953
| +9% | +$131K | 0.02% | 198 |
|
|
2014
Q4 | $1.57M | Sell |
22,845
-1,365
| -6% | -$94K | 0.02% | 195 |
|
|
2014
Q3 | $1.72M | Sell |
24,210
-2,030
| -8% | -$144K | 0.03% | 219 |
|
|
2014
Q2 | $1.71M | Buy |
26,240
+1
| +0% | +$65 | 0.02% | 249 |
|
|
2014
Q1 | $1.48M | Buy |
26,239
+1,951
| +8% | +$110K | 0.02% | 279 |
|
|
2013
Q4 | $1.38M | Buy |
+24,288
| New | +$1.38M | 0.01% | 329 |
|