Osaic Holdings’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 | $3.1M | Buy |
30,556
+704
| +2% | +$71.5K | 0.01% | 1351 |
|
|
2025
Q1 | $2.91M | Sell |
29,852
-1,853
| -6% | -$181K | 0.01% | 1383 |
|
|
2024
Q4 | $3.22M | Sell |
31,705
-7,998
| -20% | -$812K | 0.01% | 1309 |
|
|
2024
Q3 | $4.65M | Buy |
39,703
+4,200
| +12% | +$492K | 0.01% | 1086 |
|
|
2024
Q2 | $4.19M | Sell |
35,503
-18,105
| -34% | -$2.14M | 0.01% | 1113 |
|
|
2024
Q1 | $7.06M | Sell |
53,608
-34,101
| -39% | -$4.49M | 0.02% | 851 |
|
|
2023
Q4 | $11M | Sell |
87,709
-27,973
| -24% | -$3.51M | 0.02% | 739 |
|
|
2023
Q3 | $12.5M | Buy |
115,682
+9,851
| +9% | +$1.07M | 0.02% | 747 |
|
|
2023
Q2 | $12.8M | Sell |
105,831
-1,853
| -2% | -$224K | 0.02% | 652 |
|
|
2023
Q1 | $12.7M | Buy |
107,684
+3,203
| +3% | +$378K | 0.02% | 641 |
|
|
2022
Q4 | $12.4M | Buy |
104,481
+9,353
| +10% | +$1.11M | 0.03% | 629 |
|
|
2022
Q3 | $10.3M | Buy |
95,128
+3,726
| +4% | +$402K | 0.02% | 645 |
|
|
2022
Q2 | $10.3M | Buy |
91,402
+7,195
| +9% | +$809K | 0.02% | 652 |
|
|
2022
Q1 | $11M | Buy |
84,207
+14,822
| +21% | +$1.93M | 0.02% | 706 |
|
|
2021
Q4 | $8.51M | Buy |
69,385
+5,364
| +8% | +$658K | 0.02% | 818 |
|
|
2021
Q3 | $7.41M | Sell |
64,021
-1,145
| -2% | -$133K | 0.02% | 817 |
|
|
2021
Q2 | $6.88M | Sell |
65,166
-26,244
| -29% | -$2.77M | 0.01% | 854 |
|
|
2021
Q1 | $10.6M | Buy |
91,410
+5,443
| +6% | +$632K | 0.03% | 570 |
|
|
2020
Q4 | $9.44M | Buy |
85,967
+4,909
| +6% | +$539K | 0.03% | 546 |
|
|
2020
Q3 | $8.56M | Sell |
81,058
-4,139
| -5% | -$437K | 0.03% | 525 |
|
|
2020
Q2 | $7.55M | Buy |
85,197
+3,904
| +5% | +$346K | 0.03% | 539 |
|
|
2020
Q1 | $6.32M | Buy |
+81,293
| New | +$6.32M | 0.03% | 514 |
|