Sterling Capital Management’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 | $424K | Sell |
4,080
-414
| -9% | -$43.1K | 0.01% | 996 |
|
|
2025
Q1 | $438K | Buy |
4,494
+323
| +8% | +$31.5K | 0.01% | 901 |
|
|
2024
Q4 | $423K | Sell |
4,171
-518
| -11% | -$52.6K | 0.01% | 1011 |
|
|
2024
Q3 | $549K | Buy |
+4,689
| New | +$549K | 0.01% | 812 |
|
|
2019
Q3 | $216K | Buy |
2,403
+11
| +0.5% | +$989 | ﹤0.01% | 821 |
|
|
2019
Q2 | $221K | Sell |
2,392
-37
| -2% | -$3.42K | ﹤0.01% | 818 |
|
|
2019
Q1 | $217K | Sell |
2,429
-989
| -29% | -$88.4K | ﹤0.01% | 803 |
|
|
2018
Q4 | $253K | Buy |
3,418
+27
| +0.8% | +$2K | ﹤0.01% | 804 |
|
|
2018
Q3 | $305K | Sell |
3,391
-291
| -8% | -$26.2K | ﹤0.01% | 820 |
|
|
2018
Q2 | $301K | Sell |
3,682
-76
| -2% | -$6.21K | ﹤0.01% | 791 |
|
|
2018
Q1 | $275K | Sell |
3,758
-521
| -12% | -$38.1K | ﹤0.01% | 806 |
|
|
2017
Q4 | $353K | Buy |
4,279
+235
| +6% | +$19.4K | ﹤0.01% | 797 |
|
|
2017
Q3 | $335K | Buy |
4,044
+489
| +14% | +$40.5K | ﹤0.01% | 817 |
|
|
2017
Q2 | $288K | Buy |
3,555
+166
| +5% | +$13.4K | ﹤0.01% | 841 |
|
|
2017
Q1 | $251K | Sell |
3,389
-238
| -7% | -$17.6K | ﹤0.01% | 873 |
|
|
2016
Q4 | $244K | Buy |
+3,627
| New | +$244K | ﹤0.01% | 879 |
|