Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,273,709
| Closed | -$168M | – | 1082 |
|
|
2024
Q1 | $168M | Sell |
1,273,709
-35,584
| -3% | -$4.55M | 0.12% | 184 |
|
|
2023
Q4 | $165M | Sell |
1,309,293
-28,261
| -2% | -$3.2M | 0.12% | 174 |
|
|
2023
Q3 | $145M | Buy |
1,337,554
+137,725
| +11% | +$15.8M | 0.12% | 178 |
|
|
2023
Q2 | $145M | Sell |
1,199,829
-375,641
| -24% | -$44.5M | 0.11% | 184 |
|
|
2023
Q1 | $186M | Buy |
1,575,470
+68,143
| +5% | +$8.05M | 0.14% | 161 |
|
|
2022
Q4 | $179M | Sell |
1,507,327
-14,797
| -1% | -$1.77M | 0.14% | 164 |
|
|
2022
Q3 | $165M | Sell |
1,522,124
-7,455
| -0.5% | -$888K | 0.14% | 172 |
|
|
2022
Q2 | $172M | Sell |
1,529,579
-187,499
| -11% | -$21.9M | 0.13% | 174 |
|
|
2022
Q1 | $231M | Buy |
1,717,078
+3,917
| +0.2% | +$490K | 0.15% | 140 |
|
|
2021
Q4 | $210M | Sell |
1,713,161
-78,468
| -4% | -$9.94M | 0.13% | 178 |
|
|
2021
Q3 | $207M | Sell |
1,791,629
-96,196
| -5% | -$10.6M | 0.13% | 176 |
|
|
2021
Q2 | $199M | Sell |
1,887,825
-152,160
| -7% | -$16.8M | 0.12% | 194 |
|
|
2021
Q1 | $237M | Sell |
2,039,985
-72,227
| -3% | -$8.02M | 0.15% | 159 |
|
|
2020
Q4 | $232M | Sell |
2,112,212
-338,869
| -14% | -$36.6M | 0.15% | 151 |
|
|
2020
Q3 | $261M | Sell |
2,451,081
-206,345
| -8% | -$20.7M | 0.18% | 127 |
|
|
2020
Q2 | $234M | Sell |
2,657,426
-41,990
| -2% | -$3.49M | 0.17% | 136 |
|
|
2020
Q1 | $209M | Buy |
2,699,416
+108,372
| +4% | +$9.45M | 0.18% | 132 |
|
|
2019
Q4 | $235M | Buy |
2,591,044
+32,325
| +1% | +$2.91M | 0.18% | 116 |
|
|
2019
Q3 | $230M | Sell |
2,558,719
-10,989
| -0.4% | -$1.02M | 0.2% | 110 |
|
|
2019
Q2 | $238M | Sell |
2,569,708
-72,888
| -3% | -$6.7M | 0.21% | 95 |
|
|
2019
Q1 | $237M | Sell |
2,642,596
-7,113
| -0.3% | -$597K | 0.22% | 98 |
|
|
2018
Q4 | $195M | Buy |
2,649,709
+406,466
| +18% | +$33.7M | 0.21% | 102 |
|
|
2018
Q3 | $201M | Sell |
2,243,243
-99,305
| -4% | -$8.67M | 0.22% | 100 |
|
|
2018
Q2 | $192M | Buy |
2,342,548
+98,241
| +4% | +$7.81M | 0.22% | 100 |
|
|
2018
Q1 | $164M | Buy |
2,244,307
+18,196
| +0.8% | +$1.41M | 0.21% | 112 |
|
|
2017
Q4 | $184M | Buy |
2,226,111
+84,069
| +4% | +$6.77M | 0.24% | 93 |
|
|
2017
Q3 | $177M | Sell |
2,142,042
-13,239
| -0.6% | -$1.07M | 0.25% | 89 |
|
|
2017
Q2 | $174M | Sell |
2,155,281
-23,322
| -1% | -$1.78M | 0.26% | 88 |
|
|
2017
Q1 | $161M | Sell |
2,178,603
-54,424
| -2% | -$3.86M | 0.25% | 92 |
|
|
2016
Q4 | $150M | Sell |
2,233,027
-28,463
| -1% | -$1.88M | 0.24% | 92 |
|
|
2016
Q3 | $148M | Sell |
2,261,490
-16,238
| -0.7% | -$1.03M | 0.24% | 89 |
|
|
2016
Q2 | $134M | Buy |
2,277,728
+16,147
| +0.7% | +$974K | 0.23% | 94 |
|
|
2016
Q1 | $141M | Buy |
2,261,581
+69,959
| +3% | +$3.92M | 0.25% | 92 |
|
|
2015
Q4 | $124M | Sell |
2,191,622
-14,537
| -0.7% | -$850K | 0.22% | 102 |
|
|
2015
Q3 | $125M | Sell |
2,206,159
-38,885
| -2% | -$2.26M | 0.24% | 92 |
|
|
2015
Q2 | $130M | Sell |
2,245,044
-45,729
| -2% | -$2.86M | 0.23% | 102 |
|
|
2015
Q1 | $153M | Buy |
2,290,773
+281,403
| +14% | +$19.1M | 0.28% | 83 |
|
|
2014
Q4 | $139M | Buy |
2,009,370
+47,869
| +2% | +$3.28M | 0.27% | 85 |
|
|
2014
Q3 | $139M | Sell |
1,961,501
-52,104
| -3% | -$3.61M | 0.28% | 85 |
|
|
2014
Q2 | $131M | Sell |
2,013,605
-65,827
| -3% | -$3.92M | 0.27% | 86 |
|
|
2014
Q1 | $117M | Sell |
2,079,432
-72,250
| -3% | -$3.98M | 0.25% | 94 |
|
|
2013
Q4 | $122M | Sell |
2,151,682
-110,352
| -5% | -$6.07M | 0.25% | 94 |
|
|
2013
Q3 | $115M | Sell |
2,262,034
-25,110
| -1% | -$1.24M | 0.25% | 93 |
|
|
2013
Q2 | $111M | Buy |
+2,287,144
| New | +$113M | 0.25% | 89 |
|
Other funds holding CNI
