Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
13,950
-86
| -0.6% | -$8.95K | 0.02% | 661 |
|
|
2025
Q1 | $1.37M | Sell |
14,036
-883
| -6% | -$86.1K | 0.02% | 641 |
|
|
2024
Q4 | $1.51M | Sell |
14,919
-452
| -3% | -$45.9K | 0.02% | 610 |
|
|
2024
Q3 | $1.8M | Sell |
15,371
-160
| -1% | -$18.7K | 0.02% | 571 |
|
|
2024
Q2 | $1.83M | Sell |
15,531
-114
| -0.7% | -$13.5K | 0.02% | 546 |
|
|
2024
Q1 | $2.06M | Sell |
15,645
-892
| -5% | -$117K | 0.03% | 474 |
|
|
2023
Q4 | $2.08M | Sell |
16,537
-587
| -3% | -$73.7K | 0.03% | 504 |
|
|
2023
Q3 | $1.86M | Sell |
17,124
-9,330
| -35% | -$1.01M | 0.03% | 513 |
|
|
2023
Q2 | $3.2M | Sell |
26,454
-4,015
| -13% | -$486K | 0.05% | 395 |
|
|
2023
Q1 | $3.59M | Sell |
30,469
-500
| -2% | -$59K | 0.06% | 344 |
|
|
2022
Q4 | $3.68M | Sell |
30,969
-1,100
| -3% | -$131K | 0.06% | 328 |
|
|
2022
Q3 | $3.46M | Sell |
32,069
-255
| -0.8% | -$27.5K | 0.06% | 316 |
|
|
2022
Q2 | $3.64M | Buy |
32,324
+4,051
| +14% | +$456K | 0.06% | 322 |
|
|
2022
Q1 | $3.79M | Buy |
28,273
+2,614
| +10% | +$351K | 0.05% | 358 |
|
|
2021
Q4 | $3.15M | Buy |
25,659
+5,502
| +27% | +$676K | 0.04% | 413 |
|
|
2021
Q3 | $2.33M | Sell |
20,157
-1,819
| -8% | -$210K | 0.03% | 489 |
|
|
2021
Q2 | $2.32M | Sell |
21,976
-41,241
| -65% | -$4.35M | 0.03% | 481 |
|
|
2021
Q1 | $7.33M | Sell |
63,217
-960
| -1% | -$111K | 0.11% | 208 |
|
|
2020
Q4 | $7.05M | Sell |
64,177
-456
| -0.7% | -$50.1K | 0.12% | 202 |
|
|
2020
Q3 | $6.88M | Sell |
64,633
-386
| -0.6% | -$41.1K | 0.13% | 180 |
|
|
2020
Q2 | $5.76M | Sell |
65,019
-19,487
| -23% | -$1.73M | 0.12% | 209 |
|
|
2020
Q1 | $6.56M | Sell |
84,506
-2,189
| -3% | -$170K | 0.16% | 153 |
|
|
2019
Q4 | $7.84M | Sell |
86,695
-505
| -0.6% | -$45.7K | 0.17% | 156 |
|
|
2019
Q3 | $7.84M | Sell |
87,200
-1,447
| -2% | -$130K | 0.17% | 148 |
|
|
2019
Q2 | $8.2M | Sell |
88,647
-1,119
| -1% | -$103K | 0.18% | 140 |
|
|
2019
Q1 | $8.03M | Sell |
89,766
-12,922
| -13% | -$1.16M | 0.18% | 141 |
|
|
2018
Q4 | $7.61M | Sell |
102,688
-3,825
| -4% | -$283K | 0.19% | 123 |
|
|
2018
Q3 | $9.56M | Sell |
106,513
-424
| -0.4% | -$38.1K | 0.21% | 117 |
|
|
2018
Q2 | $8.74M | Sell |
106,937
-144
| -0.1% | -$11.8K | 0.21% | 116 |
|
|
2018
Q1 | $7.83M | Buy |
107,081
+1,330
| +1% | +$97.3K | 0.2% | 130 |
|
|
2017
Q4 | $8.76M | Hold |
105,751
| – | – | 0.23% | 112 |
|
|
2017
Q3 | $8.76M | Buy |
105,751
+4,081
| +4% | +$338K | 0.23% | 114 |
|
|
2017
Q2 | $8.24M | Buy |
101,670
+910
| +0.9% | +$73.8K | 0.23% | 115 |
|
|
2017
Q1 | $7.45M | Buy |
+100,760
| New | +$7.45M | 0.21% | 115 |
|