Ray Dalio’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
178,290
-105,170
| -37% | -$10.9M | 0.07% | 187 |
|
|
2025
Q1 | $27.6M | Buy |
283,460
+26,716
| +10% | +$2.6M | 0.13% | 144 |
|
|
2024
Q4 | $26.1M | Buy |
256,744
+205,024
| +396% | +$20.8M | 0.12% | 135 |
|
|
2024
Q3 | $6.06M | Buy |
51,720
+4,795
| +10% | +$562K | 0.03% | 347 |
|
|
2024
Q2 | $5.54M | Buy |
46,925
+2,273
| +5% | +$269K | 0.03% | 340 |
|
|
2024
Q1 | $5.89M | Sell |
44,652
-26,941
| -38% | -$3.55M | 0.03% | 355 |
|
|
2023
Q4 | $9.04M | Buy |
71,593
+1,471
| +2% | +$186K | 0.05% | 256 |
|
|
2023
Q3 | $7.63M | Sell |
70,122
-5,468
| -7% | -$595K | 0.05% | 278 |
|
|
2023
Q2 | $9.16M | Sell |
75,590
-3,894
| -5% | -$472K | 0.06% | 212 |
|
|
2023
Q1 | $9.37M | Sell |
79,484
-36,756
| -32% | -$4.33M | 0.06% | 212 |
|
|
2022
Q4 | $13.8M | Buy |
116,240
+9,143
| +9% | +$1.09M | 0.08% | 200 |
|
|
2022
Q3 | $11.6M | Sell |
107,097
-17,827
| -14% | -$1.94M | 0.06% | 229 |
|
|
2022
Q2 | $14M | Sell |
124,924
-10,075
| -7% | -$1.13M | 0.06% | 267 |
|
|
2022
Q1 | $18.1M | Buy |
134,999
+1,095
| +0.8% | +$147K | 0.07% | 195 |
|
|
2021
Q4 | $16.5M | Sell |
133,904
-2,599
| -2% | -$320K | 0.1% | 140 |
|
|
2021
Q3 | $15.8M | Buy |
136,503
+67,839
| +99% | +$7.86M | 0.09% | 147 |
|
|
2021
Q2 | $7.25M | Buy |
68,664
+57,976
| +542% | +$6.12M | 0.05% | 269 |
|
|
2021
Q1 | $1.24M | Buy |
10,688
+2,651
| +33% | +$308K | 0.01% | 303 |
|
|
2020
Q4 | $883K | Buy |
+8,037
| New | +$883K | 0.01% | 399 |
|
|
2020
Q2 | – | Sell |
-234,870
| Closed | -$18.2M | – | 413 |
|
|
2020
Q1 | $18.2M | Sell |
234,870
-3,085
| -1% | -$238K | 0.36% | 25 |
|
|
2019
Q4 | $21.6M | Sell |
237,955
-2,102
| -0.9% | -$190K | 0.22% | 31 |
|
|
2019
Q3 | $21.6M | Hold |
240,057
| – | – | 0.19% | 58 |
|
|
2019
Q2 | $22.3M | Hold |
240,057
| – | – | 0.17% | 54 |
|
|
2019
Q1 | $21.5M | Sell |
240,057
-55,418
| -19% | -$4.96M | 0.13% | 44 |
|
|
2018
Q4 | $21.9M | Sell |
295,475
-57,571
| -16% | -$4.26M | 0.2% | 65 |
|
|
2018
Q3 | $31.6M | Buy |
353,046
+51,364
| +17% | +$4.6M | 0.33% | 26 |
|
|
2018
Q2 | $24.7M | Buy |
301,682
+220,570
| +272% | +$18M | 0.25% | 36 |
|
|
2018
Q1 | $5.92M | Sell |
81,112
-1,963
| -2% | -$143K | 0.06% | 98 |
|
|
2017
Q4 | $6.87M | Sell |
83,075
-61,442
| -43% | -$5.08M | 0.06% | 68 |
|
|
2017
Q3 | $11.9M | Sell |
144,517
-4,605
| -3% | -$381K | 0.08% | 64 |
|
|
2017
Q2 | $12.1M | Buy |
+149,122
| New | +$12.1M | 0.11% | 47 |
|