NEI
Northwest & Ethical Investments’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
377,662
+36,441
| +11% | +$3.79M | 0.98% | 15 |
|
|
2025
Q1 | $33.2M | Buy |
341,221
+35,020
| +11% | +$3.41M | 0.9% | 20 |
|
|
2024
Q4 | $31M | Buy |
306,201
+88,447
| +41% | +$8.97M | 0.84% | 21 |
|
|
2024
Q3 | $25.5M | Buy |
217,754
+4,293
| +2% | +$503K | 0.67% | 40 |
|
|
2024
Q2 | $25.2M | Sell |
213,461
-877
| -0.4% | -$104K | 0.72% | 34 |
|
|
2024
Q1 | $28.2M | Sell |
214,338
-92,500
| -30% | -$12.2M | 0.81% | 31 |
|
|
2023
Q4 | $38.6M | Sell |
306,838
-2,187
| -0.7% | -$275K | 1.19% | 11 |
|
|
2023
Q3 | $33.5M | Buy |
309,025
+28,227
| +10% | +$3.06M | 1.12% | 12 |
|
|
2023
Q2 | $34M | Sell |
280,798
-10,020
| -3% | -$1.21M | 1.09% | 13 |
|
|
2023
Q1 | $34.3M | Sell |
290,818
-16,508
| -5% | -$1.95M | 1.14% | 11 |
|
|
2022
Q4 | $36.5M | Buy |
307,326
+726
| +0.2% | +$86.2K | 1.26% | 8 |
|
|
2022
Q3 | $33.1M | Buy |
306,600
+24,444
| +9% | +$2.64M | 1.33% | 7 |
|
|
2022
Q2 | $31.7M | Sell |
282,156
-349
| -0.1% | -$39.3K | 1.19% | 11 |
|
|
2022
Q1 | $37.9M | Buy |
282,505
+1,946
| +0.7% | +$261K | 1.21% | 9 |
|
|
2021
Q4 | $34.5M | Sell |
280,559
-19,825
| -7% | -$2.44M | 1.02% | 20 |
|
|
2021
Q3 | $34.8M | Sell |
300,384
-25,815
| -8% | -$2.99M | 1.13% | 17 |
|
|
2021
Q2 | $34.4M | Buy |
326,199
+39,180
| +14% | +$4.13M | 1.12% | 16 |
|
|
2021
Q1 | $33.3M | Sell |
287,019
-19,108
| -6% | -$2.22M | 1.17% | 7 |
|
|
2020
Q4 | $33.7M | Sell |
306,127
-7,639
| -2% | -$840K | 1.29% | 8 |
|
|
2020
Q3 | $33.4M | Sell |
313,766
-1,965
| -0.6% | -$209K | 1.47% | 4 |
|
|
2020
Q2 | $28M | Sell |
315,731
-48,188
| -13% | -$4.27M | 1.33% | 6 |
|
|
2020
Q1 | $28.4M | Buy |
363,919
+81,267
| +29% | +$6.35M | 1.66% | 5 |
|
|
2019
Q4 | $25.5M | Buy |
282,652
+8,035
| +3% | +$726K | 1.15% | 9 |
|
|
2019
Q3 | $24.7M | Buy |
274,617
+4,234
| +2% | +$380K | 1.2% | 9 |
|
|
2019
Q2 | $25M | Buy |
270,383
+3,257
| +1% | +$301K | 1.26% | 8 |
|
|
2019
Q1 | $23.9M | Buy |
267,126
+9,717
| +4% | +$870K | 1.25% | 7 |
|
|
2018
Q4 | $19.1M | Buy |
257,409
+106,950
| +71% | +$7.92M | 1.13% | 11 |
|
|
2018
Q3 | $13.5M | Sell |
150,459
-54,601
| -27% | -$4.9M | 0.85% | 23 |
|
|
2018
Q2 | $16.8M | Sell |
205,060
-30,600
| -13% | -$2.5M | 1.11% | 15 |
|
|
2018
Q1 | $17.2M | Buy |
235,660
+14,207
| +6% | +$1.04M | 1.16% | 13 |
|
|
2017
Q4 | $18.3M | Sell |
221,453
-250,386
| -53% | -$20.6M | 1.19% | 13 |
|
|
2017
Q3 | $39.1M | Sell |
471,839
-3,290
| -0.7% | -$273K | 2.43% | 4 |
|
|
2017
Q2 | $38.6M | Sell |
475,129
-135,832
| -22% | -$11M | 2.61% | 4 |
|
|
2017
Q1 | $45.1M | Buy |
610,961
+22,964
| +4% | +$1.7M | 3.06% | 4 |
|
|
2016
Q4 | $39.6M | Buy |
587,997
+40,307
| +7% | +$2.71M | 2.73% | 4 |
|
|
2016
Q3 | $35.8M | Sell |
547,690
-6,995
| -1% | -$457K | 2.52% | 5 |
|
|
2016
Q2 | $32.8M | Buy |
554,685
+99,772
| +22% | +$5.89M | 2.47% | 8 |
|
|
2016
Q1 | $28.5M | Sell |
454,913
-7,917
| -2% | -$495K | 1.92% | 9 |
|
|
2015
Q4 | $25.9M | Sell |
462,830
-1,560
| -0.3% | -$87.2K | 1.87% | 9 |
|
|
2015
Q3 | $26.3M | Buy |
464,390
+37,055
| +9% | +$2.1M | 2.02% | 9 |
|
|
2015
Q2 | $24.7M | Buy |
427,335
+74,777
| +21% | +$4.32M | 1.63% | 13 |
|
|
2015
Q1 | $23.6M | Sell |
352,558
-48,235
| -12% | -$3.23M | 1.65% | 13 |
|
|
2014
Q4 | $27.6M | Sell |
400,793
-115,375
| -22% | -$7.96M | 1.86% | 13 |
|
|
2014
Q3 | $36.6M | Sell |
516,168
-32,574
| -6% | -$2.31M | 2.44% | 10 |
|
|
2014
Q2 | $35.7M | Buy |
548,742
+37,604
| +7% | +$2.44M | 2.21% | 10 |
|
|
2014
Q1 | $28.7M | Sell |
511,138
-214,150
| -30% | -$12M | 1.88% | 13 |
|
|
2013
Q4 | $41.3M | Buy |
725,288
+297,482
| +70% | +$16.9M | 2.74% | 6 |
|
|
2013
Q3 | $43.4M | Buy |
427,806
+86,564
| +25% | +$8.78M | 3.15% | 4 |
|
|
2013
Q2 | $33.2M | Buy |
+341,242
| New | +$33.2M | 2.61% | 5 |
|