Russell Investments Group’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
618,757
+22,680
| +4% | +$2.36M | 0.08% | 250 |
|
|
2025
Q1 | $58M | Sell |
596,077
-20,589
| -3% | -$2M | 0.08% | 262 |
|
|
2024
Q4 | $62.6M | Sell |
616,666
-709,994
| -54% | -$72M | 0.09% | 240 |
|
|
2024
Q3 | $155M | Buy |
1,326,660
+98,061
| +8% | +$11.5M | 0.23% | 78 |
|
|
2024
Q2 | $145M | Sell |
1,228,599
-50,616
| -4% | -$5.98M | 0.23% | 78 |
|
|
2024
Q1 | $169M | Sell |
1,279,215
-107
| -0% | -$14.1K | 0.27% | 62 |
|
|
2023
Q4 | $161M | Sell |
1,279,322
-171,105
| -12% | -$21.6M | 0.29% | 65 |
|
|
2023
Q3 | $158M | Sell |
1,450,427
-40,098
| -3% | -$4.36M | 0.31% | 52 |
|
|
2023
Q2 | $180M | Sell |
1,490,525
-106,206
| -7% | -$12.9M | 0.35% | 40 |
|
|
2023
Q1 | $188M | Sell |
1,596,731
-5,274
| -0.3% | -$621K | 0.37% | 39 |
|
|
2022
Q4 | $190M | Buy |
1,602,005
+139,196
| +10% | +$16.5M | 0.39% | 34 |
|
|
2022
Q3 | $159M | Buy |
1,462,809
+14,950
| +1% | +$1.62M | 0.35% | 38 |
|
|
2022
Q2 | $163M | Buy |
1,447,859
+42,776
| +3% | +$4.8M | 0.33% | 46 |
|
|
2022
Q1 | $189M | Sell |
1,405,083
-206,870
| -13% | -$27.8M | 0.33% | 47 |
|
|
2021
Q4 | $198M | Sell |
1,611,953
-187,443
| -10% | -$23M | 0.32% | 47 |
|
|
2021
Q3 | $208M | Sell |
1,799,396
-34,902
| -2% | -$4.04M | 0.35% | 38 |
|
|
2021
Q2 | $194M | Buy |
1,834,298
+291,211
| +19% | +$30.8M | 0.32% | 44 |
|
|
2021
Q1 | $179M | Buy |
1,543,087
+991,313
| +180% | +$115M | 0.32% | 45 |
|
|
2020
Q4 | $60.6M | Buy |
551,774
+15,874
| +3% | +$1.74M | 0.12% | 190 |
|
|
2020
Q3 | $56.9M | Buy |
535,900
+106,846
| +25% | +$11.4M | 0.12% | 186 |
|
|
2020
Q2 | $37.7M | Sell |
429,054
-136
| -0% | -$12K | 0.08% | 255 |
|
|
2020
Q1 | $33.1M | Buy |
429,190
+84,282
| +24% | +$6.5M | 0.09% | 266 |
|
|
2019
Q4 | $31.2M | Sell |
344,908
-471,073
| -58% | -$42.6M | 0.06% | 376 |
|
|
2019
Q3 | $73.2M | Sell |
815,981
-32,832
| -4% | -$2.95M | 0.14% | 165 |
|
|
2019
Q2 | $78.5M | Sell |
848,813
-67,149
| -7% | -$6.21M | 0.15% | 152 |
|
|
2019
Q1 | $81.7M | Sell |
915,962
-45,092
| -5% | -$4.02M | 0.15% | 144 |
|
|
2018
Q4 | $71.1M | Sell |
961,054
-140,037
| -13% | -$10.4M | 0.16% | 136 |
|
|
2018
Q3 | $98.1M | Buy |
1,101,091
+31,886
| +3% | +$2.84M | 0.19% | 104 |
|
|
2018
Q2 | $86.8M | Sell |
1,069,205
-803,026
| -43% | -$65.2M | 0.18% | 110 |
|
|
2018
Q1 | $137M | Buy |
1,872,231
+181,281
| +11% | +$13.2M | 0.23% | 77 |
|
|
2017
Q4 | $140M | Sell |
1,690,950
-190,470
| -10% | -$15.7M | 0.23% | 79 |
|
|
2017
Q3 | $156M | Buy |
1,881,420
+212,292
| +13% | +$17.6M | 0.27% | 66 |
|
|
2017
Q2 | $135M | Sell |
1,669,128
-132,263
| -7% | -$10.7M | 0.24% | 78 |
|
|
2017
Q1 | $133M | Sell |
1,801,391
-740,631
| -29% | -$54.6M | 0.24% | 78 |
|
|
2016
Q4 | $173M | Buy |
+2,542,022
| New | +$173M | 0.34% | 43 |
|