Rockefeller Capital 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 | $11.9M | Buy |
114,682
+11,724
| +11% | +$1.22M | 0.03% | 561 |
|
|
2025
Q1 | $10M | Sell |
102,958
-42,251
| -29% | -$4.12M | 0.02% | 566 |
|
|
2024
Q4 | $14.7M | Buy |
145,209
+2,842
| +2% | +$289K | 0.04% | 423 |
|
|
2024
Q3 | $16.7M | Sell |
142,367
-5,470
| -4% | -$641K | 0.04% | 399 |
|
|
2024
Q2 | $17.5M | Sell |
147,837
-180
| -0.1% | -$21.3K | 0.05% | 357 |
|
|
2024
Q1 | $19.5M | Buy |
148,017
+9,665
| +7% | +$1.27M | 0.06% | 335 |
|
|
2023
Q4 | $17.4M | Sell |
138,352
-395
| -0.3% | -$49.6K | 0.06% | 317 |
|
|
2023
Q3 | $15M | Buy |
138,747
+383
| +0.3% | +$41.5K | 0.06% | 324 |
|
|
2023
Q2 | $16.8M | Buy |
138,364
+1,597
| +1% | +$193K | 0.06% | 316 |
|
|
2023
Q1 | $16.1M | Buy |
136,767
+6,020
| +5% | +$710K | 0.07% | 313 |
|
|
2022
Q4 | $15.5M | Sell |
130,747
-958
| -0.7% | -$114K | 0.08% | 277 |
|
|
2022
Q3 | $14.2M | Buy |
131,705
+720
| +0.5% | +$77.7K | 0.07% | 276 |
|
|
2022
Q2 | $14.7M | Buy |
130,985
+2,265
| +2% | +$255K | 0.08% | 259 |
|
|
2022
Q1 | $17.3M | Buy |
128,720
+801
| +0.6% | +$107K | 0.08% | 249 |
|
|
2021
Q4 | $15.7M | Buy |
127,919
+2,131
| +2% | +$262K | 0.07% | 259 |
|
|
2021
Q3 | $14.5M | Buy |
125,788
+20,492
| +19% | +$2.37M | 0.08% | 261 |
|
|
2021
Q2 | $11.1M | Buy |
105,296
+68,905
| +189% | +$7.27M | 0.06% | 286 |
|
|
2021
Q1 | $4.22M | Buy |
36,391
+1,595
| +5% | +$185K | 0.03% | 400 |
|
|
2020
Q4 | $3.82M | Sell |
34,796
-1,300
| -4% | -$143K | 0.03% | 368 |
|
|
2020
Q3 | $3.84M | Buy |
36,096
+723
| +2% | +$77K | 0.04% | 308 |
|
|
2020
Q2 | $3.13M | Buy |
35,373
+130
| +0.4% | +$11.5K | 0.03% | 310 |
|
|
2020
Q1 | $2.74M | Buy |
35,243
+274
| +0.8% | +$21.3K | 0.04% | 293 |
|
|
2019
Q4 | $3.16M | Sell |
34,969
-118
| -0.3% | -$10.7K | 0.04% | 270 |
|
|
2019
Q3 | $3.15M | Buy |
35,087
+1,564
| +5% | +$141K | 0.04% | 237 |
|
|
2019
Q2 | $3.1M | Sell |
33,523
-354
| -1% | -$32.7K | 0.04% | 205 |
|
|
2019
Q1 | $3.03M | Buy |
33,877
+538
| +2% | +$48.1K | 0.04% | 208 |
|
|
2018
Q4 | $2.47M | Buy |
33,339
+237
| +0.7% | +$17.6K | 0.04% | 169 |
|
|
2018
Q3 | $2.97M | Hold |
33,102
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $2.71M | Sell |
33,102
-344
| -1% | -$28.1K | 0.04% | 159 |
|
|
2018
Q1 | $2.45M | Buy |
+33,446
| New | +$2.45M | 0.04% | 169 |
|