State Street’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.42M | Sell |
72,172
-64,500
| -47% | -$6.65M | ﹤0.01% | 2768 |
|
|
2025
Q4 | $13.5M | Sell |
136,672
-31,800
| -19% | -$3.06M | ﹤0.01% | 2475 |
|
|
2025
Q3 | $15.9M | Sell |
168,472
-30,200
| -15% | -$2.91M | ﹤0.01% | 2366 |
|
|
2025
Q2 | $20.7M | Sell |
198,672
-33,000
| -14% | -$3.36M | ﹤0.01% | 2166 |
|
|
2025
Q1 | $22.6M | Sell |
231,672
-54,000
| -19% | -$5.46M | ﹤0.01% | 2072 |
|
|
2024
Q4 | $29M | Sell |
285,672
-24,900
| -8% | -$2.72M | ﹤0.01% | 2009 |
|
|
2024
Q3 | $36.4M | Sell |
310,572
-17,300
| -5% | -$2.02M | ﹤0.01% | 1864 |
|
|
2024
Q2 | $38.7M | Buy |
327,872
+11,900
| +4% | +$1.49M | ﹤0.01% | 1794 |
|
|
2024
Q1 | $41.6M | Sell |
315,972
-54,600
| -15% | -$6.98M | ﹤0.01% | 1813 |
|
|
2023
Q4 | $46.6M | Buy |
370,572
+76,900
| +26% | +$8.71M | ﹤0.01% | 1741 |
|
|
2023
Q3 | $31.8M | Buy |
293,672
+85,200
| +41% | +$9.78M | ﹤0.01% | 1884 |
|
|
2023
Q2 | $25.2M | Buy |
208,472
+20,000
| +11% | +$2.37M | ﹤0.01% | 2100 |
|
|
2023
Q1 | $22.2M | Buy |
188,472
+8,700
| +5% | +$1.03M | ﹤0.01% | 2153 |
|
|
2022
Q4 | $21.4M | Buy |
179,772
+4,100
| +2% | +$490K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $19M | Sell |
175,672
-18,200
| -9% | -$2.17M | ﹤0.01% | 2269 |
|
|
2022
Q2 | $21.8M | Buy |
193,872
+24,500
| +14% | +$2.86M | ﹤0.01% | 2187 |
|
|
2022
Q1 | $22.7M | Buy |
169,372
+9,587
| +6% | +$1.2M | ﹤0.01% | 2302 |
|
|
2021
Q4 | $19.6M | Buy |
159,785
+21,982
| +16% | +$2.79M | ﹤0.01% | 2490 |
|
|
2021
Q3 | $15.9M | Buy |
137,803
+22,835
| +20% | +$2.52M | ﹤0.01% | 2618 |
|
|
2021
Q2 | $12.1M | Sell |
114,968
-9,694
| -8% | -$1.07M | ﹤0.01% | 2805 |
|
|
2021
Q1 | $14.5M | Buy |
124,662
+2,548
| +2% | +$283K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $13.4M | Sell |
122,114
-3,460
| -3% | -$374K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $13.4M | Sell |
125,574
-4,745
| -4% | -$477K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $11.5M | Buy |
130,319
+5,236
| +4% | +$436K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $9.71M | Buy |
125,083
+2,125
| +2% | +$185K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $11.1M | Buy |
122,958
+6,287
| +5% | +$565K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $10.5M | Buy |
116,671
+19,329
| +20% | +$1.79M | ﹤0.01% | 2448 |
|
|
2019
Q2 | $9M | Buy |
97,342
+43,300
| +80% | +$3.98M | ﹤0.01% | 2560 |
|
|
2019
Q1 | $4.84M | Buy |
54,042
+44,711
| +479% | +$3.75M | ﹤0.01% | 2759 |
|
|
2018
Q4 | $692K | Buy |
+9,331
| New | +$773K | ﹤0.01% | 3394 |
|
|
2017
Q2 | – | Sell |
-14,778
| Closed | -$1.09M | – | 3708 |
|
|
2017
Q1 | $1.09M | Buy |
+14,778
| New | +$1.05M | ﹤0.01% | 3238 |
|
Other funds holding CNI
VCM
