Nexus Investment Management’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
Q1 | – | Sell |
-278,462
| Closed | -$28.2M | – | 83 |
|
2024
Q4 | $28.2M | Buy |
278,462
+235,085
| +542% | +$23.8M | 2.82% | 18 |
|
2024
Q3 | $5.09M | Buy |
43,377
+39,425
| +998% | +$4.62M | 0.5% | 33 |
|
2024
Q2 | $467K | Buy |
3,952
+52
| +1% | +$6.14K | 0.05% | 59 |
|
2024
Q1 | $514K | Hold |
3,900
| – | – | 0.05% | 61 |
|
2023
Q4 | $492K | Sell |
3,900
-1,335
| -26% | -$168K | 0.05% | 59 |
|
2023
Q3 | $569K | Hold |
5,235
| – | – | 0.06% | 56 |
|
2023
Q2 | $634K | Buy |
5,235
+260
| +5% | +$31.5K | 0.07% | 54 |
|
2023
Q1 | $586K | Hold |
4,975
| – | – | 0.06% | 55 |
|
2022
Q4 | $591K | Hold |
4,975
| – | – | 0.07% | 53 |
|
2022
Q3 | $542K | Sell |
4,975
-47
| -0.9% | -$5.12K | 0.07% | 53 |
|
2022
Q2 | $565K | Hold |
5,022
| – | – | 0.06% | 53 |
|
2022
Q1 | $674K | Sell |
5,022
-596
| -11% | -$80K | 0.07% | 51 |
|
2021
Q4 | $690K | Hold |
5,618
| – | – | 0.07% | 50 |
|
2021
Q3 | $647K | Sell |
5,618
-38
| -0.7% | -$4.38K | 0.07% | 51 |
|
2021
Q2 | $596K | Hold |
5,656
| – | – | 0.06% | 55 |
|
2021
Q1 | $656K | Hold |
5,656
| – | – | 0.07% | 51 |
|
2020
Q4 | $624K | Hold |
5,656
| – | – | 0.08% | 49 |
|
2020
Q3 | $602K | Sell |
5,656
-38
| -0.7% | -$4.05K | 0.09% | 48 |
|
2020
Q2 | $502K | Hold |
5,694
| – | – | 0.08% | 47 |
|
2020
Q1 | $444K | Buy |
5,694
+596
| +12% | +$46.5K | 0.08% | 52 |
|
2019
Q4 | $462K | Hold |
5,098
| – | – | 0.06% | 56 |
|
2019
Q3 | $458K | Sell |
5,098
-42
| -0.8% | -$3.77K | 0.07% | 53 |
|
2019
Q2 | $476K | Sell |
5,140
-159
| -3% | -$14.7K | 0.07% | 59 |
|
2019
Q1 | $474K | Buy |
5,299
+159
| +3% | +$14.2K | 0.07% | 59 |
|
2018
Q4 | $381K | Hold |
5,140
| – | – | 0.07% | 58 |
|
2018
Q3 | $461K | Sell |
5,140
-45
| -0.9% | -$4.04K | 0.07% | 59 |
|
2018
Q2 | $424K | Hold |
5,185
| – | – | 0.06% | 59 |
|
2018
Q1 | $378K | Hold |
5,185
| – | – | 0.06% | 58 |
|
2017
Q4 | $429K | Hold |
5,185
| – | – | 0.06% | 59 |
|
2017
Q3 | $428K | Sell |
5,185
-55
| -1% | -$4.54K | 0.07% | 60 |
|
2017
Q2 | $425K | Hold |
5,240
| – | – | 0.07% | 61 |
|
2017
Q1 | $386K | Hold |
5,240
| – | – | 0.07% | 60 |
|
2016
Q4 | $352K | Sell |
5,240
-325
| -6% | -$21.8K | 0.06% | 63 |
|
2016
Q3 | $364K | Buy |
+5,565
| New | +$364K | 0.07% | 64 |
|
2014
Q2 | – | Sell |
-5,080
| Closed | -$285K | – | 68 |
|
2014
Q1 | $285K | Hold |
5,080
| – | – | 0.06% | 61 |
|
2013
Q4 | $289K | Hold |
5,080
| – | – | 0.06% | 57 |
|
2013
Q3 | $258K | Buy |
+5,080
| New | +$258K | 0.05% | 60 |
|