Shell 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 | $3.36M | Buy |
32,332
+11,259
| +53% | +$1.17M | 0.12% | 181 |
|
|
2025
Q1 | $2.05M | Sell |
21,073
-314
| -1% | -$30.5K | 0.1% | 197 |
|
|
2024
Q4 | $2.17M | Buy |
21,387
+100
| +0.5% | +$10.2K | 0.09% | 192 |
|
|
2024
Q3 | $2.5M | Buy |
+21,287
| New | +$2.5M | 0.11% | 175 |
|
|
2024
Q1 | $3.58M | Buy |
30,303
+3,456
| +13% | +$408K | 0.16% | 115 |
|
|
2023
Q4 | $3.39M | Sell |
26,847
-6,313
| -19% | -$797K | 0.16% | 129 |
|
|
2023
Q3 | $3.61M | Sell |
33,160
-858
| -3% | -$93.4K | 0.15% | 141 |
|
|
2023
Q2 | $4.12M | Sell |
34,018
-3,401
| -9% | -$412K | 0.16% | 129 |
|
|
2023
Q1 | $4.41M | Sell |
37,419
-8,000
| -18% | -$943K | 0.18% | 120 |
|
|
2022
Q4 | $5.39M | Sell |
45,419
-9,013
| -17% | -$1.07M | 0.24% | 86 |
|
|
2022
Q3 | $5.91M | Sell |
54,432
-14,225
| -21% | -$1.54M | 0.23% | 85 |
|
|
2022
Q2 | $7.7M | Sell |
68,657
-14,671
| -18% | -$1.65M | 0.23% | 88 |
|
|
2022
Q1 | $11.2M | Sell |
83,328
-16,990
| -17% | -$2.28M | 0.26% | 75 |
|
|
2021
Q4 | $12.3M | Sell |
100,318
-28,332
| -22% | -$3.49M | 0.25% | 77 |
|
|
2021
Q3 | $14.9M | Sell |
128,650
-29,627
| -19% | -$3.43M | 0.33% | 57 |
|
|
2021
Q2 | $16.7M | Sell |
158,277
-4,854
| -3% | -$513K | 0.32% | 62 |
|
|
2021
Q1 | $18.9M | Buy |
163,131
+61,000
| +60% | +$7.08M | 0.38% | 54 |
|
|
2020
Q4 | $11.2M | Sell |
102,131
-19,037
| -16% | -$2.09M | 0.23% | 99 |
|
|
2020
Q3 | $12.9M | Sell |
121,168
-4,553
| -4% | -$483K | 0.3% | 77 |
|
|
2020
Q2 | $11.1M | Buy |
125,721
+13,300
| +12% | +$1.17M | 0.28% | 88 |
|
|
2020
Q1 | $8.69M | Sell |
112,421
-3,200
| -3% | -$247K | 0.24% | 100 |
|
|
2019
Q4 | $10.5M | Buy |
115,621
+4,400
| +4% | +$399K | 0.23% | 109 |
|
|
2019
Q3 | $9.99M | Sell |
111,221
-3,100
| -3% | -$279K | 0.23% | 108 |
|
|
2019
Q2 | $10.6M | Sell |
114,321
-3,985
| -3% | -$370K | 0.23% | 108 |
|
|
2019
Q1 | $10.6M | Buy |
118,306
+500
| +0.4% | +$44.8K | 0.23% | 116 |
|
|
2018
Q4 | $8.72M | Buy |
117,806
+13,473
| +13% | +$997K | 0.22% | 130 |
|
|
2018
Q3 | $9.35M | Sell |
104,333
-30,451
| -23% | -$2.73M | 0.18% | 140 |
|
|
2018
Q2 | $11M | Buy |
134,784
+900
| +0.7% | +$73.6K | 0.23% | 112 |
|
|
2018
Q1 | $9.78M | Buy |
133,884
+2,800
| +2% | +$204K | 0.19% | 136 |
|
|
2017
Q4 | $10.8M | Sell |
131,084
-953
| -0.7% | -$78.8K | 0.22% | 123 |
|
|
2017
Q3 | $13.7M | Sell |
132,037
-6,403
| -5% | -$662K | 0.3% | 93 |
|
|
2017
Q2 | $14.5M | Hold |
138,440
| – | – | 0.31% | 80 |
|
|
2017
Q1 | $13.6M | Sell |
138,440
-5,401
| -4% | -$530K | 0.3% | 90 |
|
|
2016
Q4 | $13M | Sell |
143,841
-3,322
| -2% | -$300K | 0.3% | 84 |
|
|
2016
Q3 | $12.6M | Sell |
147,163
-12,317
| -8% | -$1.06M | 0.26% | 107 |
|
|
2016
Q2 | $12.2M | Buy |
159,480
+12,293
| +8% | +$938K | 0.28% | 91 |
|
|
2016
Q1 | $11.9M | Buy |
147,187
+8,960
| +6% | +$727K | 0.29% | 92 |
|
|
2015
Q4 | $10.7M | Sell |
138,227
-84,779
| -38% | -$6.56M | 0.25% | 100 |
|
|
2015
Q3 | $17.7M | Buy |
223,006
+50,850
| +30% | +$4.04M | 0.28% | 74 |
|
|
2015
Q2 | $12.4M | Sell |
172,156
-30,399
| -15% | -$2.19M | 0.25% | 99 |
|
|
2015
Q1 | $17.2M | Sell |
202,555
-28,115
| -12% | -$2.38M | 0.3% | 80 |
|
|
2014
Q4 | $18.4M | Buy |
230,670
+7,664
| +3% | +$612K | 0.3% | 79 |
|
|
2014
Q3 | $17.7M | Sell |
223,006
-4,600
| -2% | -$366K | 0.28% | 75 |
|
|
2014
Q2 | $15.8M | Sell |
227,606
-23,149
| -9% | -$1.61M | 0.24% | 88 |
|
|
2014
Q1 | $15.6M | Buy |
250,755
+14,216
| +6% | +$883K | 0.26% | 80 |
|
|
2013
Q4 | $14.3M | Sell |
236,539
-43,815
| -16% | -$2.65M | 0.24% | 84 |
|
|
2013
Q3 | $14.6M | Sell |
280,354
-3,600
| -1% | -$188K | 0.27% | 79 |
|
|
2013
Q2 | $14.5M | Buy |
+283,954
| New | +$14.5M | 0.28% | 76 |
|