O'Shaughnessy Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.06M | Sell |
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|
2025
Q2 | $10.6M | Buy |
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|
2025
Q1 | $8.07M | Sell |
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|
2024
Q4 | $13.5M | Sell |
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|
2024
Q3 | $18M | Sell |
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|
2024
Q2 | $21M | Sell |
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|
2024
Q1 | $23.7M | Buy |
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|
2023
Q4 | $21.3M | Buy |
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|
2023
Q3 | $18.3M | Sell |
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|
2023
Q2 | $22.7M | Sell |
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|
2023
Q1 | $22.6M | Sell |
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|
2022
Q4 | $23M | Buy |
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|
2022
Q3 | $18.7M | Buy |
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|
2022
Q2 | $17.7M | Sell |
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|
2022
Q1 | $22.1M | Buy |
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|
2021
Q4 | $19.5M | Buy |
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|
2021
Q3 | $1.64M | Sell |
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|
2021
Q2 | $17.3M | Sell |
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|
2021
Q1 | $20M | Buy |
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|
2020
Q4 | $970K | Buy |
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|
2020
Q3 | $874K | Buy |
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|
2020
Q2 | $440K | Buy |
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|
2020
Q1 | $119K | Buy |
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|
2019
Q4 | $53K | Sell |
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|
2019
Q3 | $3.59M | Sell |
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|
2019
Q2 | $3.81M | Buy |
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|
2019
Q1 | $3.67M | Buy |
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|
2018
Q4 | $2.89M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $8.58M | Sell |
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|
2018
Q1 | $8.4M | Hold |
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|
2017
Q4 | $9.52M | Hold |
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|
2017
Q3 | $9.51M | Buy |
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|
2017
Q2 | $5.34M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.99M | Sell |
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|
2015
Q2 | $4.69M | Sell |
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|
2015
Q1 | $5.45M | Buy |
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|
2014
Q4 | $5.79M | Buy |
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|
2014
Q3 | $184K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $5.92M | Buy |
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