O'Shaughnessy 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 | $10.6M | Buy |
101,477
+18,650
| +23% | +$1.94M | 0.07% | 291 |
|
|
2025
Q1 | $8.07M | Sell |
82,827
-50,522
| -38% | -$4.92M | 0.06% | 314 |
|
|
2024
Q4 | $13.5M | Sell |
133,349
-20,738
| -13% | -$2.1M | 0.11% | 186 |
|
|
2024
Q3 | $18M | Sell |
154,087
-23,606
| -13% | -$2.76M | 0.16% | 146 |
|
|
2024
Q2 | $21M | Sell |
177,693
-1,849
| -1% | -$218K | 0.22% | 102 |
|
|
2024
Q1 | $23.7M | Buy |
179,542
+9,685
| +6% | +$1.28M | 0.26% | 85 |
|
|
2023
Q4 | $21.3M | Buy |
169,857
+641
| +0.4% | +$80.6K | 0.28% | 87 |
|
|
2023
Q3 | $18.3M | Sell |
169,216
-17,901
| -10% | -$1.94M | 0.27% | 96 |
|
|
2023
Q2 | $22.7M | Sell |
187,117
-4,052
| -2% | -$491K | 0.34% | 82 |
|
|
2023
Q1 | $22.6M | Sell |
191,169
-2,680
| -1% | -$316K | 0.35% | 72 |
|
|
2022
Q4 | $23M | Buy |
193,849
+20,800
| +12% | +$2.47M | 0.38% | 77 |
|
|
2022
Q3 | $18.7M | Buy |
173,049
+15,564
| +10% | +$1.68M | 0.35% | 79 |
|
|
2022
Q2 | $17.7M | Sell |
157,485
-7,325
| -4% | -$824K | 0.33% | 92 |
|
|
2022
Q1 | $22.1M | Buy |
164,810
+6,280
| +4% | +$842K | 0.37% | 79 |
|
|
2021
Q4 | $19.5M | Buy |
158,530
+144,355
| +1,018% | +$17.7M | 0.35% | 84 |
|
|
2021
Q3 | $1.64M | Sell |
14,175
-149,227
| -91% | -$17.3M | 0.03% | 355 |
|
|
2021
Q2 | $17.3M | Sell |
163,402
-8,920
| -5% | -$942K | 0.34% | 85 |
|
|
2021
Q1 | $20M | Buy |
172,322
+163,495
| +1,852% | +$19M | 0.44% | 65 |
|
|
2020
Q4 | $970K | Buy |
8,827
+615
| +7% | +$67.6K | 0.03% | 362 |
|
|
2020
Q3 | $874K | Buy |
8,212
+3,244
| +65% | +$345K | 0.03% | 322 |
|
|
2020
Q2 | $440K | Buy |
4,968
+3,431
| +223% | +$304K | 0.01% | 427 |
|
|
2020
Q1 | $119K | Buy |
1,537
+956
| +165% | +$74K | ﹤0.01% | 591 |
|
|
2019
Q4 | $53K | Sell |
581
-39,366
| -99% | -$3.59M | ﹤0.01% | 950 |
|
|
2019
Q3 | $3.59M | Sell |
39,947
-1,242
| -3% | -$112K | 0.09% | 133 |
|
|
2019
Q2 | $3.81M | Buy |
41,189
+1
| +0% | +$92 | 0.09% | 131 |
|
|
2019
Q1 | $3.67M | Buy |
41,188
+2,271
| +6% | +$202K | 0.09% | 138 |
|
|
2018
Q4 | $2.89M | Buy |
+38,917
| New | +$2.89M | 0.07% | 151 |
|
|
2018
Q3 | – | Sell |
-105,753
| Closed | -$8.58M | – | 910 |
|
|
2018
Q2 | $8.58M | Sell |
105,753
-9,272
| -8% | -$753K | 0.18% | 96 |
|
|
2018
Q1 | $8.4M | Hold |
115,025
| – | – | 0.18% | 94 |
|
|
2017
Q4 | $9.52M | Hold |
115,025
| – | – | 0.22% | 81 |
|
|
2017
Q3 | $9.51M | Buy |
115,025
+49,090
| +74% | +$4.06M | 0.22% | 81 |
|
|
2017
Q2 | $5.34M | Buy |
+65,935
| New | +$5.34M | 0.13% | 119 |
|
|
2015
Q4 | – | Sell |
-52,901
| Closed | -$2.99M | – | 929 |
|
|
2015
Q3 | $2.99M | Sell |
52,901
-28,381
| -35% | -$1.61M | 0.06% | 192 |
|
|
2015
Q2 | $4.69M | Sell |
81,282
-278
| -0.3% | -$16.1K | 0.1% | 152 |
|
|
2015
Q1 | $5.45M | Buy |
81,560
+367
| +0.5% | +$24.5K | 0.11% | 147 |
|
|
2014
Q4 | $5.79M | Buy |
81,193
+78,598
| +3,029% | +$5.6M | 0.11% | 138 |
|
|
2014
Q3 | $184K | Buy |
+2,595
| New | +$184K | ﹤0.01% | 553 |
|
|
2013
Q3 | – | Sell |
-121,516
| Closed | -$5.92M | – | 948 |
|
|
2013
Q2 | $5.92M | Buy |
+121,516
| New | +$5.92M | 0.16% | 122 |
|