Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79.9M | Buy |
595,995
+42,777
| +8% | +$5.35M | 0.04% | 407 |
|
|
2021
Q4 | $68M | Sell |
553,218
-4,400
| -0.8% | -$557K | 0.03% | 464 |
|
|
2021
Q3 | $64.5M | Buy |
557,618
+1,511
| +0.3% | +$167K | 0.04% | 459 |
|
|
2021
Q2 | $58.7M | Sell |
556,107
-39,493
| -7% | -$4.36M | 0.03% | 499 |
|
|
2021
Q1 | $69.1M | Buy |
595,600
+14,598
| +3% | +$1.62M | 0.04% | 447 |
|
|
2020
Q4 | $63.8M | Buy |
581,002
+74,148
| +15% | +$8.01M | 0.04% | 426 |
|
|
2020
Q3 | $54M | Sell |
506,854
-33,672
| -6% | -$3.38M | 0.04% | 404 |
|
|
2020
Q2 | $47.9M | Sell |
540,526
-18,588
| -3% | -$1.55M | 0.04% | 433 |
|
|
2020
Q1 | $43.4M | Buy |
559,114
+47,599
| +9% | +$4.15M | 0.04% | 399 |
|
|
2019
Q4 | $46.3M | Buy |
511,515
+9,248
| +2% | +$831K | 0.03% | 494 |
|
|
2019
Q3 | $45.1M | Buy |
502,267
+32,594
| +7% | +$3.01M | 0.04% | 472 |
|
|
2019
Q2 | $43.4M | Buy |
469,673
+15,339
| +3% | +$1.41M | 0.04% | 480 |
|
|
2019
Q1 | $40.7M | Buy |
454,334
+30,905
| +7% | +$2.59M | 0.04% | 489 |
|
|
2018
Q4 | $31.4M | Buy |
423,429
+85,888
| +25% | +$7.12M | 0.03% | 539 |
|
|
2018
Q3 | $30.3M | Buy |
337,541
+2,057
| +0.6% | +$180K | 0.03% | 639 |
|
|
2018
Q2 | $27.4M | Buy |
335,484
+7,765
| +2% | +$617K | 0.03% | 665 |
|
|
2018
Q1 | $24M | Buy |
327,719
+3,228
| +1% | +$249K | 0.02% | 716 |
|
|
2017
Q4 | $26.8M | Buy |
324,491
+50,359
| +18% | +$4.06M | 0.03% | 630 |
|
|
2017
Q3 | $22.7M | Buy |
274,132
+28,196
| +11% | +$2.29M | 0.02% | 666 |
|
|
2017
Q2 | $19.9M | Sell |
245,936
-21,281
| -8% | -$1.62M | 0.02% | 672 |
|
|
2017
Q1 | $19.8M | Buy |
267,217
+83,397
| +45% | +$5.92M | 0.03% | 625 |
|
|
2016
Q4 | $12.4M | Sell |
183,820
-9,868
| -5% | -$651K | 0.02% | 874 |
|
|
2016
Q3 | $12.7M | Sell |
193,688
-8,644
| -4% | -$546K | 0.02% | 793 |
|
|
2016
Q2 | $11.9M | Buy |
202,332
+57,805
| +40% | +$3.49M | 0.02% | 811 |
|
|
2016
Q1 | $9.03M | Buy |
144,527
+9,943
| +7% | +$557K | 0.01% | 1015 |
|
|
2015
Q4 | $7.52M | Buy |
134,584
+9,395
| +8% | +$550K | 0.01% | 1027 |
|
|
2015
Q3 | $7.11M | Buy |
125,189
+9,894
| +9% | +$576K | 0.01% | 901 |
|
|
2015
Q2 | $6.66M | Sell |
115,295
-6,920
| -6% | -$433K | 0.01% | 1084 |
|
|
2015
Q1 | $8.17M | Buy |
122,215
+7,138
| +6% | +$486K | 0.02% | 916 |
|
|
2014
Q4 | $7.93M | Buy |
115,077
+11,210
| +11% | +$767K | 0.02% | 891 |
|
|
2014
Q3 | $7.37M | Buy |
103,867
+5,541
| +6% | +$384K | 0.02% | 897 |
|
|
2014
Q2 | $6.39M | Buy |
98,326
+3,010
| +3% | +$179K | 0.01% | 1005 |
|
|
2014
Q1 | $5.36M | Buy |
95,316
+14,380
| +18% | +$792K | 0.01% | 1090 |
|
|
2013
Q4 | $4.62M | Buy |
80,936
+852
| +1% | +$46.9K | 0.01% | 1167 |
|
|
2013
Q3 | $4.06M | Buy |
80,084
+10,710
| +15% | +$529K | 0.01% | 1203 |
|
|
2013
Q2 | $3.37M | Buy |
+69,374
| New | +$3.42M | 0.01% | 1271 |
|
Other funds holding CNI
