Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $74.5M | Sell |
733,818
-46,512
| -6% | -$4.72M | 0.02% | 488 |
|
|
2024
Q3 | $92M | Sell |
780,330
-158,574
| -17% | -$18.7M | 0.03% | 441 |
|
|
2024
Q2 | $112M | Sell |
938,904
-258,235
| -22% | -$30.8M | 0.03% | 375 |
|
|
2024
Q1 | $160M | Buy |
1,197,139
+81,731
| +7% | +$10.9M | 0.05% | 306 |
|
|
2023
Q4 | $142M | Buy |
1,115,408
+992,107
| +805% | +$126M | 0.05% | 325 |
|
|
2023
Q3 | $13.4M | Sell |
123,301
-7,237
| -6% | -$784K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $15.8M | Buy |
130,538
+41,662
| +47% | +$5.04M | 0.01% | 1225 |
|
|
2023
Q1 | $10.5M | Buy |
88,876
+21,592
| +32% | +$2.55M | ﹤0.01% | 1449 |
|
|
2022
Q4 | $8M | Sell |
67,284
-9,920
| -13% | -$1.18M | ﹤0.01% | 1635 |
|
|
2022
Q3 | $8.34M | Buy |
+77,204
| New | +$8.34M | ﹤0.01% | 1597 |
|
|
2022
Q2 | – | Sell |
-117,314
| Closed | -$15.5M | – | 3264 |
|
|
2022
Q1 | $15.5M | Sell |
117,314
-13,575
| -10% | -$1.79M | 0.01% | 1355 |
|
|
2021
Q4 | $16.1M | Buy |
130,889
+109,369
| +508% | +$13.4M | ﹤0.01% | 1365 |
|
|
2021
Q3 | $2.49M | Sell |
21,520
-60,505
| -74% | -$7M | ﹤0.01% | 2576 |
|
|
2021
Q2 | $8.66M | Buy |
82,025
+128
| +0.2% | +$13.5K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $9.5M | Sell |
81,897
-48,831
| -37% | -$5.66M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $14.4M | Buy |
130,728
+81,172
| +164% | +$8.92M | ﹤0.01% | 1471 |
|
|
2020
Q3 | $5.28M | Buy |
49,556
+17,236
| +53% | +$1.84M | ﹤0.01% | 1886 |
|
|
2020
Q2 | $2.86M | Buy |
+32,320
| New | +$2.86M | ﹤0.01% | 2182 |
|
|
2019
Q1 | – | Sell |
-39,369
| Closed | -$2.92M | – | 1037 |
|
|
2018
Q4 | $2.92M | Buy |
+39,369
| New | +$2.92M | 0.02% | 563 |
|