Royal London Asset Management’s Canadian National Railway CNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9M | Sell |
114,428
-265,700
| -70% | -$27.6M | 0.03% | 417 |
|
2025
Q1 | $37M | Sell |
380,128
-821,758
| -68% | -$80.1M | 0.09% | 204 |
|
2024
Q4 | $122M | Sell |
1,201,886
-368,502
| -23% | -$37.4M | 0.3% | 61 |
|
2024
Q3 | $184M | Sell |
1,570,388
-83,841
| -5% | -$9.82M | 0.45% | 43 |
|
2024
Q2 | $195M | Buy |
1,654,229
+16,127
| +1% | +$1.91M | 0.5% | 39 |
|
2024
Q1 | $216M | Buy |
1,638,102
+35,374
| +2% | +$4.66M | 0.54% | 38 |
|
2023
Q4 | $201M | Buy |
1,602,728
+17,083
| +1% | +$2.15M | 0.58% | 35 |
|
2023
Q3 | $172M | Buy |
1,585,645
+37,405
| +2% | +$4.05M | 0.56% | 37 |
|
2023
Q2 | $187M | Buy |
1,548,240
+45,044
| +3% | +$5.45M | 0.61% | 32 |
|
2023
Q1 | $177M | Buy |
1,503,196
+116,668
| +8% | +$13.8M | 0.71% | 29 |
|
2022
Q4 | $165M | Buy |
+1,386,528
| New | +$165M | 0.74% | 28 |
|