Sumitomo Mitsui Trust Group’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.69M | 0.12% | 184 |
|
|
2023
Q4 | $165M | Sell |
1,309,293
-28,261
| -2% | -$3.56M | 0.12% | 174 |
|
|
2023
Q3 | $145M | Buy |
1,337,554
+137,725
| +11% | +$15M | 0.12% | 178 |
|
|
2023
Q2 | $145M | Sell |
1,199,829
-375,641
| -24% | -$45.6M | 0.11% | 184 |
|
|
2023
Q1 | $186M | Buy |
1,575,470
+68,143
| +5% | +$8.04M | 0.14% | 161 |
|
|
2022
Q4 | $179M | Sell |
1,507,327
-14,797
| -1% | -$1.76M | 0.14% | 164 |
|
|
2022
Q3 | $165M | Sell |
1,522,124
-7,455
| -0.5% | -$807K | 0.14% | 172 |
|
|
2022
Q2 | $172M | Sell |
1,529,579
-187,499
| -11% | -$21.1M | 0.13% | 174 |
|
|
2022
Q1 | $231M | Buy |
1,717,078
+3,917
| +0.2% | +$526K | 0.15% | 140 |
|
|
2021
Q4 | $210M | Sell |
1,713,161
-78,468
| -4% | -$9.64M | 0.13% | 178 |
|
|
2021
Q3 | $207M | Sell |
1,791,629
-96,196
| -5% | -$11.1M | 0.13% | 176 |
|
|
2021
Q2 | $199M | Sell |
1,887,825
-152,160
| -7% | -$16M | 0.12% | 194 |
|
|
2021
Q1 | $237M | Sell |
2,039,985
-72,227
| -3% | -$8.38M | 0.15% | 159 |
|
|
2020
Q4 | $232M | Sell |
2,112,212
-338,869
| -14% | -$37.1M | 0.15% | 151 |
|
|
2020
Q3 | $261M | Sell |
2,451,081
-206,345
| -8% | -$22M | 0.18% | 127 |
|
|
2020
Q2 | $234M | Sell |
2,657,426
-41,990
| -2% | -$3.7M | 0.17% | 136 |
|
|
2020
Q1 | $209M | Buy |
2,699,416
+108,372
| +4% | +$8.41M | 0.18% | 132 |
|
|
2019
Q4 | $235M | Buy |
2,591,044
+32,325
| +1% | +$2.93M | 0.18% | 116 |
|
|
2019
Q3 | $230M | Sell |
2,558,719
-10,989
| -0.4% | -$987K | 0.2% | 110 |
|
|
2019
Q2 | $238M | Sell |
2,569,708
-72,888
| -3% | -$6.75M | 0.21% | 95 |
|
|
2019
Q1 | $237M | Sell |
2,642,596
-7,113
| -0.3% | -$637K | 0.22% | 98 |
|
|
2018
Q4 | $195M | Buy |
2,649,709
+406,466
| +18% | +$30M | 0.21% | 102 |
|
|
2018
Q3 | $201M | Sell |
2,243,243
-99,305
| -4% | -$8.89M | 0.22% | 100 |
|
|
2018
Q2 | $192M | Buy |
2,342,548
+98,241
| +4% | +$8.04M | 0.22% | 100 |
|
|
2018
Q1 | $164M | Buy |
2,244,307
+18,196
| +0.8% | +$1.33M | 0.21% | 112 |
|
|
2017
Q4 | $184M | Buy |
2,226,111
+84,069
| +4% | +$6.96M | 0.24% | 93 |
|
|
2017
Q3 | $177M | Sell |
2,142,042
-13,239
| -0.6% | -$1.1M | 0.25% | 89 |
|
|
2017
Q2 | $174M | Sell |
2,155,281
-23,322
| -1% | -$1.89M | 0.26% | 88 |
|
|
2017
Q1 | $161M | Sell |
2,178,603
-54,424
| -2% | -$4.02M | 0.25% | 92 |
|
|
2016
Q4 | $150M | Sell |
2,233,027
-28,463
| -1% | -$1.91M | 0.24% | 92 |
|
|
2016
Q3 | $148M | Sell |
2,261,490
-16,238
| -0.7% | -$1.06M | 0.24% | 89 |
|
|
2016
Q2 | $134M | Buy |
2,277,728
+16,147
| +0.7% | +$949K | 0.23% | 94 |
|
|
2016
Q1 | $141M | Buy |
2,261,581
+69,959
| +3% | +$4.38M | 0.25% | 92 |
|
|
2015
Q4 | $124M | Sell |
2,191,622
-14,537
| -0.7% | -$820K | 0.22% | 102 |
|
|
2015
Q3 | $125M | Sell |
2,206,159
-38,885
| -2% | -$2.2M | 0.24% | 92 |
|
|
2015
Q2 | $130M | Sell |
2,245,044
-45,729
| -2% | -$2.64M | 0.23% | 102 |
|
|
2015
Q1 | $153M | Buy |
2,290,773
+281,403
| +14% | +$18.8M | 0.28% | 83 |
|
|
2014
Q4 | $139M | Buy |
2,009,370
+47,869
| +2% | +$3.31M | 0.27% | 85 |
|
|
2014
Q3 | $139M | Sell |
1,961,501
-52,104
| -3% | -$3.7M | 0.28% | 85 |
|
|
2014
Q2 | $131M | Sell |
2,013,605
-65,827
| -3% | -$4.28M | 0.27% | 86 |
|
|
2014
Q1 | $117M | Sell |
2,079,432
-72,250
| -3% | -$4.07M | 0.25% | 94 |
|
|
2013
Q4 | $122M | Buy |
2,151,682
+1,020,665
| +90% | +$57.8M | 0.25% | 94 |
|
|
2013
Q3 | $115M | Sell |
1,131,017
-12,555
| -1% | -$1.27M | 0.25% | 93 |
|
|
2013
Q2 | $111M | Buy |
+1,143,572
| New | +$111M | 0.25% | 89 |
|