Northwestern Mutual Wealth Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
20,764
+1,241
| +6% | +$129K | ﹤0.01% | 921 |
|
|
2025
Q1 | $1.9M | Buy |
19,523
+2,801
| +17% | +$273K | ﹤0.01% | 922 |
|
|
2024
Q4 | $1.7M | Buy |
16,722
+1,108
| +7% | +$112K | ﹤0.01% | 904 |
|
|
2024
Q3 | $1.83M | Buy |
15,614
+1,927
| +14% | +$226K | ﹤0.01% | 878 |
|
|
2024
Q2 | $1.62M | Buy |
13,687
+1,445
| +12% | +$171K | ﹤0.01% | 880 |
|
|
2024
Q1 | $1.61M | Sell |
12,242
-1,448
| -11% | -$191K | ﹤0.01% | 858 |
|
|
2023
Q4 | $1.72M | Sell |
13,690
-12
| -0.1% | -$1.51K | ﹤0.01% | 814 |
|
|
2023
Q3 | $1.48M | Buy |
13,702
+331
| +2% | +$35.9K | ﹤0.01% | 804 |
|
|
2023
Q2 | $1.62M | Sell |
13,371
-264
| -2% | -$32K | ﹤0.01% | 775 |
|
|
2023
Q1 | $1.61M | Buy |
13,635
+222
| +2% | +$26.2K | ﹤0.01% | 758 |
|
|
2022
Q4 | $1.59M | Buy |
13,413
+802
| +6% | +$95.3K | ﹤0.01% | 727 |
|
|
2022
Q3 | $1.36M | Buy |
12,611
+594
| +5% | +$64.2K | ﹤0.01% | 739 |
|
|
2022
Q2 | $1.35M | Buy |
12,017
+1,026
| +9% | +$115K | ﹤0.01% | 730 |
|
|
2022
Q1 | $1.48M | Buy |
10,991
+227
| +2% | +$30.5K | ﹤0.01% | 721 |
|
|
2021
Q4 | $1.32M | Sell |
10,764
-1,176
| -10% | -$145K | ﹤0.01% | 732 |
|
|
2021
Q3 | $1.38M | Sell |
11,940
-3,083
| -21% | -$357K | ﹤0.01% | 663 |
|
|
2021
Q2 | $1.59M | Buy |
15,023
+434
| +3% | +$45.8K | ﹤0.01% | 617 |
|
|
2021
Q1 | $1.69M | Buy |
14,589
+370
| +3% | +$42.9K | ﹤0.01% | 552 |
|
|
2020
Q4 | $1.56M | Buy |
14,219
+619
| +5% | +$68K | ﹤0.01% | 541 |
|
|
2020
Q3 | $1.45M | Sell |
13,600
-980
| -7% | -$104K | ﹤0.01% | 498 |
|
|
2020
Q2 | $1.29M | Sell |
14,580
-1,661
| -10% | -$147K | ﹤0.01% | 485 |
|
|
2020
Q1 | $1.26M | Buy |
16,241
+866
| +6% | +$67.2K | ﹤0.01% | 438 |
|
|
2019
Q4 | $1.39M | Sell |
15,375
-3,433
| -18% | -$311K | ﹤0.01% | 454 |
|
|
2019
Q3 | $1.69M | Buy |
18,808
+2,968
| +19% | +$267K | 0.01% | 407 |
|
|
2019
Q2 | $1.47M | Sell |
15,840
-4,781
| -23% | -$442K | 0.01% | 416 |
|
|
2019
Q1 | $1.85M | Sell |
20,621
-99,895
| -83% | -$8.94M | 0.01% | 381 |
|
|
2018
Q4 | $8.93M | Sell |
120,516
-11,643
| -9% | -$863K | 0.04% | 178 |
|
|
2018
Q3 | $11.9M | Sell |
132,159
-2,758
| -2% | -$248K | 0.06% | 153 |
|
|
2018
Q2 | $11M | Buy |
134,917
+1,692
| +1% | +$138K | 0.06% | 154 |
|
|
2018
Q1 | $9.74M | Buy |
133,225
+6,269
| +5% | +$458K | 0.06% | 161 |
|
|
2017
Q4 | $10.5M | Buy |
126,956
+819
| +0.6% | +$67.6K | 0.07% | 148 |
|
|
2017
Q3 | $10.5M | Buy |
126,137
+3,342
| +3% | +$277K | 0.07% | 142 |
|
|
2017
Q2 | $9.95M | Buy |
122,795
+5,955
| +5% | +$483K | 0.08% | 135 |
|
|
2017
Q1 | $8.64M | Buy |
116,840
+1,668
| +1% | +$123K | 0.08% | 136 |
|
|
2016
Q4 | $7.76M | Buy |
115,172
+19,329
| +20% | +$1.3M | 0.08% | 137 |
|
|
2016
Q3 | $6.27M | Sell |
95,843
-5,351
| -5% | -$350K | 0.41% | 60 |
|
|
2016
Q2 | $5.98M | Buy |
101,194
+11,559
| +13% | +$683K | 0.09% | 154 |
|
|
2016
Q1 | $5.6M | Buy |
89,635
+219
| +0.2% | +$13.7K | 0.09% | 148 |
|
|
2015
Q4 | $5M | Buy |
89,416
+8,529
| +11% | +$477K | 0.1% | 154 |
|
|
2015
Q3 | $4.59M | Buy |
80,887
+16,713
| +26% | +$949K | 0.11% | 146 |
|
|
2015
Q2 | $3.71M | Buy |
64,174
+5,155
| +9% | +$298K | 0.1% | 153 |
|
|
2015
Q1 | $3.95M | Buy |
59,019
+16,983
| +40% | +$1.14M | 0.11% | 152 |
|
|
2014
Q4 | $2.9M | Sell |
42,036
-5,917
| -12% | -$408K | 0.09% | 157 |
|
|
2014
Q3 | $3.4M | Buy |
47,953
+1,050
| +2% | +$74.5K | 0.12% | 144 |
|
|
2014
Q2 | $3.05M | Buy |
46,903
+1,122
| +2% | +$73K | 0.12% | 139 |
|
|
2014
Q1 | $2.57M | Buy |
45,781
+2,784
| +6% | +$157K | 0.11% | 146 |
|
|
2013
Q4 | $2.45M | Buy |
42,997
+22,363
| +108% | +$1.28M | 0.11% | 138 |
|
|
2013
Q3 | $2.09M | Buy |
20,634
+859
| +4% | +$87K | 0.11% | 140 |
|
|
2013
Q2 | $1.92M | Buy |
+19,775
| New | +$1.92M | 0.12% | 139 |
|