Summit Global Investments’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 | – | Sell |
-4,867
| Closed | -$474K | – | 475 |
|
|
2025
Q1 | $474K | Sell |
4,867
-558
| -10% | -$54.3K | 0.03% | 302 |
|
|
2024
Q4 | $551K | Hold |
5,425
| – | – | 0.03% | 343 |
|
|
2024
Q3 | $636K | Buy |
+5,425
| New | +$636K | 0.04% | 329 |
|
|
2020
Q2 | – | Sell |
-6,530
| Closed | -$507K | – | 239 |
|
|
2020
Q1 | $507K | Sell |
6,530
-2,365
| -27% | -$184K | 0.07% | 169 |
|
|
2019
Q4 | $805K | Buy |
8,895
+1,290
| +17% | +$117K | 0.09% | 216 |
|
|
2019
Q3 | $683K | Buy |
7,605
+120
| +2% | +$10.8K | 0.08% | 252 |
|
|
2019
Q2 | $692K | Sell |
7,485
-60
| -0.8% | -$5.55K | 0.09% | 213 |
|
|
2019
Q1 | $675K | Sell |
7,545
-2,465
| -25% | -$221K | 0.09% | 195 |
|
|
2018
Q4 | $742K | Sell |
10,010
-860
| -8% | -$63.7K | 0.11% | 127 |
|
|
2018
Q3 | $976K | Buy |
10,870
+1,500
| +16% | +$135K | 0.13% | 113 |
|
|
2018
Q2 | $766K | Sell |
9,370
-500
| -5% | -$40.9K | 0.12% | 118 |
|
|
2018
Q1 | $722K | Buy |
+9,870
| New | +$722K | 0.11% | 108 |
|
|
2017
Q2 | – | Sell |
-7,060
| Closed | -$522K | – | 245 |
|
|
2017
Q1 | $522K | Buy |
+7,060
| New | +$522K | 0.17% | 110 |
|