SG Americas Securities’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 | – | Sell |
-9,729
| Closed | -$948K | – | 2647 |
|
|
2025
Q1 | $948K | Buy |
9,729
+3,671
| +61% | +$358K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $615K | Buy |
+6,058
| New | +$615K | ﹤0.01% | 999 |
|
|
2023
Q1 | – | Sell |
-861
| Closed | -$102K | – | 2969 |
|
|
2022
Q4 | $102K | Sell |
861
-139
| -14% | -$16.5K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $108K | Sell |
1,000
-814
| -45% | -$87.9K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $204K | Sell |
1,814
-17,042
| -90% | -$1.92M | ﹤0.01% | 2422 |
|
|
2022
Q1 | $2.53M | Buy |
18,856
+17,683
| +1,508% | +$2.37M | 0.02% | 637 |
|
|
2021
Q4 | $144K | Buy |
1,173
+123
| +12% | +$15.1K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $121K | Sell |
1,050
-1,184
| -53% | -$136K | ﹤0.01% | 3299 |
|
|
2021
Q2 | $236K | Buy |
+2,234
| New | +$236K | ﹤0.01% | 2044 |
|
|
2020
Q4 | – | Sell |
-1,395
| Closed | -$160K | – | 2806 |
|
|
2020
Q3 | $160K | Sell |
1,395
-1,151
| -45% | -$132K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $262K | Buy |
2,546
+1,054
| +71% | +$108K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $154K | Buy |
+1,492
| New | +$154K | ﹤0.01% | 2278 |
|
|
2019
Q2 | – | Sell |
-2,649
| Closed | -$243K | – | 2591 |
|
|
2019
Q1 | $243K | Sell |
2,649
-10,227
| -79% | -$938K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $954K | Buy |
+12,876
| New | +$954K | 0.01% | 1186 |
|
|
2016
Q4 | – | Sell |
-2,512
| Closed | -$199K | – | 2649 |
|
|
2016
Q3 | $199K | Buy |
+2,512
| New | +$199K | ﹤0.01% | 2220 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$1.42M | – | 2181 |
|
|
2016
Q1 | $1.42M | Buy |
+17,500
| New | +$1.42M | 0.01% | 992 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$120K | – | 2123 |
|
|
2015
Q1 | $120K | Buy |
+1,800
| New | +$120K | ﹤0.01% | 1874 |
|