Northern Trust’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 | $59.9M | Sell |
575,918
-63,623
| -10% | -$6.62M | 0.01% | 984 |
|
|
2025
Q1 | $62.3M | Buy |
639,541
+109,232
| +21% | +$10.6M | 0.01% | 958 |
|
|
2024
Q4 | $53.8M | Buy |
530,309
+168,748
| +47% | +$17.1M | 0.01% | 1079 |
|
|
2024
Q3 | $42.4M | Sell |
361,561
-11,868
| -3% | -$1.39M | 0.01% | 1141 |
|
|
2024
Q2 | $44.1M | Sell |
373,429
-12,145
| -3% | -$1.43M | 0.01% | 1073 |
|
|
2024
Q1 | $50.8M | Sell |
385,574
-1,680
| -0.4% | -$221K | 0.01% | 980 |
|
|
2023
Q4 | $48.7M | Sell |
387,254
-17,686
| -4% | -$2.22M | 0.01% | 1035 |
|
|
2023
Q3 | $43.9M | Sell |
404,940
-50,425
| -11% | -$5.46M | 0.01% | 1035 |
|
|
2023
Q2 | $55.1M | Sell |
455,365
-61,368
| -12% | -$7.43M | 0.01% | 898 |
|
|
2023
Q1 | $61M | Buy |
516,733
+40,678
| +9% | +$4.8M | 0.01% | 822 |
|
|
2022
Q4 | $56.6M | Sell |
476,055
-26,560
| -5% | -$3.16M | 0.01% | 859 |
|
|
2022
Q3 | $54.3M | Sell |
502,615
-2,006
| -0.4% | -$217K | 0.01% | 814 |
|
|
2022
Q2 | $56.8M | Sell |
504,621
-18,219
| -3% | -$2.05M | 0.01% | 819 |
|
|
2022
Q1 | $70.1M | Sell |
522,840
-41,400
| -7% | -$5.55M | 0.01% | 813 |
|
|
2021
Q4 | $69.3M | Buy |
564,240
+11,896
| +2% | +$1.46M | 0.01% | 873 |
|
|
2021
Q3 | $63.9M | Sell |
552,344
-130,963
| -19% | -$15.1M | 0.01% | 913 |
|
|
2021
Q2 | $72.1M | Sell |
683,307
-126,833
| -16% | -$13.4M | 0.01% | 846 |
|
|
2021
Q1 | $94M | Sell |
810,140
-4,426
| -0.5% | -$513K | 0.02% | 698 |
|
|
2020
Q4 | $89.5M | Sell |
814,566
-6,537
| -0.8% | -$718K | 0.02% | 693 |
|
|
2020
Q3 | $87.4M | Sell |
821,103
-6,645
| -0.8% | -$707K | 0.02% | 619 |
|
|
2020
Q2 | $73.3M | Sell |
827,748
-84,907
| -9% | -$7.52M | 0.02% | 656 |
|
|
2020
Q1 | $70.8M | Sell |
912,655
-28,821
| -3% | -$2.24M | 0.02% | 602 |
|
|
2019
Q4 | $85.2M | Sell |
941,476
-1,004
| -0.1% | -$90.8K | 0.02% | 662 |
|
|
2019
Q3 | $84.7M | Sell |
942,480
-1,204
| -0.1% | -$108K | 0.02% | 634 |
|
|
2019
Q2 | $87.3M | Sell |
943,684
-1,922
| -0.2% | -$178K | 0.02% | 637 |
|
|
2019
Q1 | $84.6M | Sell |
945,606
-50,300
| -5% | -$4.5M | 0.02% | 630 |
|
|
2018
Q4 | $73.8M | Sell |
995,906
-38,227
| -4% | -$2.83M | 0.02% | 626 |
|
|
2018
Q3 | $92.9M | Buy |
1,034,133
+24,283
| +2% | +$2.18M | 0.02% | 592 |
|
|
2018
Q2 | $82.6M | Buy |
1,009,850
+34,416
| +4% | +$2.81M | 0.02% | 651 |
|
|
2018
Q1 | $71.3M | Buy |
975,434
+21,279
| +2% | +$1.56M | 0.02% | 739 |
|
|
2017
Q4 | $78.7M | Buy |
954,155
+28,626
| +3% | +$2.36M | 0.02% | 676 |
|
|
2017
Q3 | $76.7M | Buy |
925,529
+8,443
| +0.9% | +$700K | 0.02% | 686 |
|
|
2017
Q2 | $74.3M | Sell |
917,086
-3,043
| -0.3% | -$247K | 0.02% | 674 |
|
|
2017
Q1 | $68M | Buy |
920,129
+6,622
| +0.7% | +$490K | 0.02% | 720 |
|
|
2016
Q4 | $61.6M | Buy |
913,507
+203,475
| +29% | +$13.7M | 0.02% | 737 |
|
|
2016
Q3 | $46.4M | Sell |
710,032
-18,953
| -3% | -$1.24M | 0.01% | 901 |
|
|
2016
Q2 | $43.1M | Sell |
728,985
-8,591
| -1% | -$507K | 0.01% | 899 |
|
|
2016
Q1 | $45.4M | Sell |
737,576
-33,920
| -4% | -$2.09M | 0.02% | 873 |
|
|
2015
Q4 | $43.1M | Sell |
771,496
-35,104
| -4% | -$1.96M | 0.01% | 915 |
|
|
2015
Q3 | $45.8M | Buy |
806,600
+18,772
| +2% | +$1.07M | 0.02% | 873 |
|
|
2015
Q2 | $45.5M | Sell |
787,828
-198,085
| -20% | -$11.4M | 0.01% | 931 |
|
|
2015
Q1 | $65.9M | Buy |
985,913
+192,674
| +24% | +$12.9M | 0.02% | 684 |
|
|
2014
Q4 | $54.7M | Sell |
793,239
-9,454
| -1% | -$651K | 0.02% | 769 |
|
|
2014
Q3 | $57M | Sell |
802,693
-223,866
| -22% | -$15.9M | 0.02% | 703 |
|
|
2014
Q2 | $66.7M | Buy |
1,026,559
+178,165
| +21% | +$11.6M | 0.02% | 635 |
|
|
2014
Q1 | $47.7M | Buy |
848,394
+187,161
| +28% | +$10.5M | 0.02% | 861 |
|
|
2013
Q4 | $37.7M | Buy |
661,233
+21,191
| +3% | +$1.21M | 0.01% | 987 |
|
|
2013
Q3 | $32.4M | Buy |
640,042
+22,936
| +4% | +$1.16M | 0.01% | 1033 |
|
|
2013
Q2 | $30M | Buy |
+617,106
| New | +$30M | 0.01% | 1040 |
|