Oppenheimer & Co’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 | $2.28M | Sell |
21,943
-4,415
| -17% | -$459K | 0.03% | 531 |
|
|
2025
Q1 | $2.57M | Buy |
26,358
+4,904
| +23% | +$478K | 0.04% | 475 |
|
|
2024
Q4 | $2.18M | Sell |
21,454
-13
| -0.1% | -$1.32K | 0.03% | 515 |
|
|
2024
Q3 | $2.51M | Buy |
21,467
+20
| +0.1% | +$2.34K | 0.04% | 480 |
|
|
2024
Q2 | $2.53M | Sell |
21,447
-1,519
| -7% | -$179K | 0.04% | 459 |
|
|
2024
Q1 | $3.02M | Sell |
22,966
-2,676
| -10% | -$352K | 0.05% | 401 |
|
|
2023
Q4 | $3.22M | Sell |
25,642
-1,301
| -5% | -$163K | 0.06% | 361 |
|
|
2023
Q3 | $2.92M | Sell |
26,943
-239
| -0.9% | -$25.9K | 0.06% | 348 |
|
|
2023
Q2 | $3.29M | Buy |
27,182
+775
| +3% | +$93.8K | 0.07% | 323 |
|
|
2023
Q1 | $3.12M | Buy |
26,407
+2,039
| +8% | +$241K | 0.07% | 325 |
|
|
2022
Q4 | $2.9M | Buy |
24,368
+1,428
| +6% | +$170K | 0.07% | 334 |
|
|
2022
Q3 | $2.48M | Buy |
22,940
+427
| +2% | +$46.1K | 0.06% | 371 |
|
|
2022
Q2 | $2.53M | Sell |
22,513
-915
| -4% | -$103K | 0.05% | 390 |
|
|
2022
Q1 | $3.14M | Sell |
23,428
-4,409
| -16% | -$591K | 0.06% | 380 |
|
|
2021
Q4 | $3.42M | Buy |
27,837
+815
| +3% | +$100K | 0.06% | 366 |
|
|
2021
Q3 | $3.13M | Sell |
27,022
-59,929
| -69% | -$6.93M | 0.06% | 369 |
|
|
2021
Q2 | $9.18M | Sell |
86,951
-1,773
| -2% | -$187K | 0.16% | 132 |
|
|
2021
Q1 | $10.3M | Buy |
88,724
+8,197
| +10% | +$951K | 0.21% | 109 |
|
|
2020
Q4 | $8.85M | Buy |
80,527
+1,883
| +2% | +$207K | 0.19% | 118 |
|
|
2020
Q3 | $8.37M | Sell |
78,644
-18,110
| -19% | -$1.93M | 0.21% | 103 |
|
|
2020
Q2 | $8.57M | Sell |
96,754
-1,875
| -2% | -$166K | 0.22% | 90 |
|
|
2020
Q1 | $7.66M | Buy |
98,629
+3,750
| +4% | +$291K | 0.23% | 91 |
|
|
2019
Q4 | $8.58M | Buy |
94,879
+15,035
| +19% | +$1.36M | 0.21% | 98 |
|
|
2019
Q3 | $7.18M | Sell |
79,844
-604
| -0.8% | -$54.3K | 0.2% | 114 |
|
|
2019
Q2 | $7.44M | Buy |
80,448
+8,290
| +11% | +$767K | 0.2% | 108 |
|
|
2019
Q1 | $6.46M | Sell |
72,158
-638
| -0.9% | -$57.1K | 0.17% | 129 |
|
|
2018
Q4 | $5.4M | Sell |
72,796
-21,875
| -23% | -$1.62M | 0.17% | 131 |
|
|
2018
Q3 | $8.5M | Buy |
94,671
+7,128
| +8% | +$640K | 0.22% | 97 |
|
|
2018
Q2 | $7.16M | Sell |
87,543
-2,193
| -2% | -$179K | 0.19% | 116 |
|
|
2018
Q1 | $6.56M | Sell |
89,736
-898
| -1% | -$65.7K | 0.17% | 138 |
|
|
2017
Q4 | $7.48M | Sell |
90,634
-882
| -1% | -$72.8K | 0.19% | 123 |
|
|
2017
Q3 | $7.58M | Buy |
91,516
+41,233
| +82% | +$3.42M | 0.2% | 115 |
|
|
2017
Q2 | $4.08M | Sell |
50,283
-6,277
| -11% | -$509K | 0.11% | 229 |
|
|
2017
Q1 | $4.18M | Sell |
56,560
-1,561
| -3% | -$115K | 0.12% | 211 |
|
|
2016
Q4 | $3.92M | Buy |
58,121
+47,326
| +438% | +$3.19M | 0.11% | 211 |
|
|
2016
Q3 | $706K | Buy |
10,795
+3,407
| +46% | +$223K | 0.02% | 679 |
|
|
2016
Q2 | $436K | Buy |
7,388
+711
| +11% | +$42K | 0.01% | 836 |
|
|
2016
Q1 | $417K | Sell |
6,677
-44,410
| -87% | -$2.77M | 0.01% | 815 |
|
|
2015
Q4 | $2.86M | Sell |
51,087
-14,448
| -22% | -$807K | 0.08% | 269 |
|
|
2015
Q3 | $3.72M | Sell |
65,535
-11,626
| -15% | -$660K | 0.11% | 206 |
|
|
2015
Q2 | $4.46M | Sell |
77,161
-7,530
| -9% | -$435K | 0.12% | 191 |
|
|
2015
Q1 | $5.66M | Buy |
84,691
+4,919
| +6% | +$329K | 0.15% | 153 |
|
|
2014
Q4 | $5.5M | Buy |
79,772
+10,423
| +15% | +$718K | 0.16% | 157 |
|
|
2014
Q3 | $4.92M | Buy |
69,349
+2,907
| +4% | +$206K | 0.15% | 161 |
|
|
2014
Q2 | $4.32M | Sell |
66,442
-3,334
| -5% | -$217K | 0.13% | 196 |
|
|
2014
Q1 | $3.92M | Buy |
69,776
+23,592
| +51% | +$1.33M | 0.12% | 211 |
|
|
2013
Q4 | $2.63M | Sell |
46,184
-1,036
| -2% | -$59.1K | 0.08% | 293 |
|
|
2013
Q3 | $2.39M | Buy |
47,220
+7,718
| +20% | +$391K | 0.08% | 290 |
|
|
2013
Q2 | $1.92M | Buy |
+39,502
| New | +$1.92M | 0.07% | 314 |
|