T. Rowe Price Associates’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 | $642M | Sell |
6,166,441
-472,002
| -7% | -$49.1M | 0.07% | 231 |
|
|
2025
Q1 | $647M | Buy |
6,638,443
+1,148,569
| +21% | +$112M | 0.08% | 235 |
|
|
2024
Q4 | $557M | Buy |
5,489,874
+1,380,554
| +34% | +$140M | 0.06% | 250 |
|
|
2024
Q3 | $481M | Buy |
4,109,320
+105,715
| +3% | +$12.4M | 0.06% | 285 |
|
|
2024
Q2 | $473M | Buy |
4,003,605
+17,050
| +0.4% | +$2.01M | 0.06% | 281 |
|
|
2024
Q1 | $525M | Buy |
3,986,555
+125,949
| +3% | +$16.6M | 0.06% | 272 |
|
|
2023
Q4 | $485M | Buy |
3,860,606
+704,544
| +22% | +$88.5M | 0.07% | 263 |
|
|
2023
Q3 | $342M | Buy |
3,156,062
+1,370,294
| +77% | +$148M | 0.05% | 297 |
|
|
2023
Q2 | $216M | Buy |
1,785,768
+619,828
| +53% | +$75M | 0.03% | 381 |
|
|
2023
Q1 | $138M | Buy |
+1,165,940
| New | +$138M | 0.02% | 461 |
|
|
2022
Q3 | – | Sell |
-336,534
| Closed | -$37.8M | – | 2966 |
|
|
2022
Q2 | $37.8M | Buy |
336,534
+149,356
| +80% | +$16.8M | ﹤0.01% | 971 |
|
|
2022
Q1 | $25.1M | Buy |
187,178
+86,805
| +86% | +$11.7M | ﹤0.01% | 1174 |
|
|
2021
Q4 | $12.3M | Buy |
100,373
+39,390
| +65% | +$4.85M | ﹤0.01% | 1377 |
|
|
2021
Q3 | $7.07M | Buy |
60,983
+37,275
| +157% | +$4.32M | ﹤0.01% | 1469 |
|
|
2021
Q2 | $2.5M | Sell |
23,708
-3,446
| -13% | -$364K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $3.15M | Buy |
27,154
+19
| +0.1% | +$2.21K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $2.98M | Buy |
27,135
+1,588
| +6% | +$174K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $2.71M | Sell |
25,547
-2,895
| -10% | -$307K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $2.51M | Sell |
28,442
-45
| -0.2% | -$3.97K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $2.2M | Buy |
28,487
+2,759
| +11% | +$213K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $2.33M | Sell |
25,728
-18
| -0.1% | -$1.63K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $2.31M | Buy |
25,746
+8
| +0% | +$719 | ﹤0.01% | 1538 |
|
|
2019
Q2 | $2.39M | Sell |
25,738
-232
| -0.9% | -$21.5K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $2.33M | Buy |
25,970
+130
| +0.5% | +$11.6K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $1.91M | Buy |
25,840
+669
| +3% | +$49.5K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $2.26M | Buy |
25,171
+788
| +3% | +$70.7K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $1.99M | Buy |
24,383
+867
| +4% | +$70.9K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $1.72M | Sell |
23,516
-7,410
| -24% | -$541K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $2.56M | Buy |
30,926
+1,402
| +5% | +$116K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $2.44M | Buy |
29,524
+95
| +0.3% | +$7.86K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $2.39M | Buy |
29,429
+426
| +1% | +$34.5K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $2.14M | Sell |
29,003
-1,467
| -5% | -$108K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $2.05M | Sell |
30,470
-650
| -2% | -$43.8K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $2.03M | Buy |
31,120
+800
| +3% | +$52.2K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $1.78M | Sell |
30,320
-1,300
| -4% | -$76.5K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.98M | Buy |
31,620
+600
| +2% | +$37.6K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $1.73M | Sell |
31,020
-4,400
| -12% | -$245K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $2M | Buy |
35,420
+1,900
| +6% | +$107K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $1.94M | Hold |
33,520
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q1 | $2.24M | Buy |
33,520
+1,300
| +4% | +$87K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $2.23M | Buy |
32,220
+1,400
| +5% | +$96.7K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $2.19M | Buy |
30,820
+1,400
| +5% | +$99.5K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $1.92M | Buy |
29,420
+16,300
| +124% | +$1.06M | ﹤0.01% | 1581 |
|
|
2014
Q1 | $738K | Buy |
13,120
+4,800
| +58% | +$270K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $474K | Hold |
8,320
| – | – | ﹤0.01% | 1930 |
|
|
2013
Q3 | $422K | Sell |
8,320
-800
| -9% | -$40.6K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $444K | Buy |
+9,120
| New | +$444K | ﹤0.01% | 1901 |
|