Schroder Investment Management Group’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,235,870
| Closed | -$969M | – | 1394 |
|
|
2021
Q4 | $969M | Buy |
6,235,870
+3,766,889
| +153% | +$585M | 1.27% | 11 |
|
|
2021
Q3 | $362M | Sell |
2,468,981
-3,663,461
| -60% | -$538M | 0.56% | 31 |
|
|
2021
Q2 | $647M | Buy |
6,132,442
+575,315
| +10% | +$60.7M | 0.81% | 19 |
|
|
2021
Q1 | $810M | Buy |
5,557,127
+1,452,508
| +35% | +$212M | 1.05% | 14 |
|
|
2020
Q4 | $574M | Buy |
4,104,619
+95,341
| +2% | +$13.3M | 0.81% | 23 |
|
|
2020
Q3 | $569M | Buy |
4,009,278
+3,622,083
| +935% | +$514M | 0.91% | 14 |
|
|
2020
Q2 | $46.5M | Sell |
387,195
-75,075
| -16% | -$9.02M | 0.08% | 237 |
|
|
2020
Q1 | $52.3M | Sell |
462,270
-540,997
| -54% | -$61.2M | 0.11% | 193 |
|
|
2019
Q4 | $118M | Sell |
1,003,267
-18,786
| -2% | -$2.21M | 0.19% | 104 |
|
|
2019
Q3 | $121M | Buy |
1,022,053
+99,500
| +11% | +$11.8M | 0.21% | 100 |
|
|
2019
Q2 | $112M | Buy |
922,553
+192,482
| +26% | +$23.3M | 0.2% | 107 |
|
|
2019
Q1 | $87.3M | Sell |
730,071
-45,497
| -6% | -$5.44M | 0.16% | 142 |
|
|
2018
Q4 | $78.4K | Buy |
775,568
+63,593
| +9% | +$6.43K | 0.14% | 139 |
|
|
2018
Q3 | $82.5M | Sell |
711,975
-175,269
| -20% | -$20.3M | 0.14% | 180 |
|
|
2018
Q2 | $95.2M | Sell |
887,244
-525,120
| -37% | -$56.4M | 0.17% | 151 |
|
|
2018
Q1 | $133M | Buy |
1,412,364
+296,729
| +27% | +$27.9M | 0.23% | 107 |
|
|
2017
Q4 | $116M | Buy |
1,115,635
+942,338
| +544% | +$97.7M | 0.19% | 131 |
|
|
2017
Q3 | $17.9M | Buy |
173,297
+97,000
| +127% | +$10M | 0.03% | 506 |
|
|
2017
Q2 | $8.05M | Buy |
76,297
+75,297
| +7,530% | +$7.94M | 0.01% | 645 |
|
|
2017
Q1 | $99K | Hold |
1,000
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q4 | $90K | Sell |
1,000
-5,100
| -84% | -$459K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $523K | Sell |
6,100
-801,300
| -99% | -$68.7M | ﹤0.01% | 970 |
|
|
2016
Q2 | $61.6M | Buy |
807,400
+218,500
| +37% | +$16.7M | 0.12% | 205 |
|
|
2016
Q1 | $47.9M | Buy |
588,900
+574,000
| +3,852% | +$46.6M | 0.1% | 257 |
|
|
2015
Q4 | $1.15M | Sell |
14,900
-24,510
| -62% | -$1.9M | ﹤0.01% | 922 |
|
|
2015
Q3 | $2.99M | Buy |
39,410
+10,089
| +34% | +$764K | 0.01% | 812 |
|
|
2015
Q2 | $2.1M | Buy |
29,321
+1,882
| +7% | +$135K | ﹤0.01% | 830 |
|
|
2015
Q1 | $2.29M | Sell |
27,439
-387,344
| -93% | -$32.3M | ﹤0.01% | 842 |
|
|
2014
Q4 | $33.2M | Buy |
414,783
+327,639
| +376% | +$26.2M | 0.07% | 350 |
|
|
2014
Q3 | $6.2M | Sell |
87,144
-5,300
| -6% | -$377K | 0.01% | 758 |
|
|
2014
Q2 | $6.02M | Buy |
92,444
+4,600
| +5% | +$299K | 0.01% | 736 |
|
|
2014
Q1 | $4.94M | Buy |
87,844
+75,200
| +595% | +$4.23M | 0.01% | 772 |
|
|
2013
Q4 | $720K | Sell |
12,644
-219,724
| -95% | -$12.5M | ﹤0.01% | 1065 |
|
|
2013
Q3 | $23.6M | Sell |
232,368
-317,700
| -58% | -$32.3M | 0.06% | 391 |
|
|
2013
Q2 | $53.4M | Buy |
+550,068
| New | +$53.4M | 0.14% | 180 |
|