T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $749M | Buy |
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|
2025
Q2 | $642M | Sell |
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|
2025
Q1 | $647M | Buy |
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|
2024
Q4 | $557M | Buy |
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|
2024
Q3 | $481M | Buy |
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|
2024
Q2 | $473M | Buy |
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|
2024
Q1 | $525M | Buy |
|
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|
2023
Q4 | $485M | Buy |
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|
2023
Q3 | $342M | Buy |
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|
2023
Q2 | $216M | Buy |
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|
2023
Q1 | $138M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $37.8M | Buy |
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|
2022
Q1 | $25.1M | Buy |
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|
2021
Q4 | $12.3M | Buy |
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|
2021
Q3 | $7.07M | Buy |
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|
2021
Q2 | $2.5M | Sell |
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|
2021
Q1 | $3.15M | Buy |
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|
2020
Q4 | $2.98M | Buy |
|
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|
2020
Q3 | $2.71M | Sell |
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|
2020
Q2 | $2.51M | Sell |
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|
2020
Q1 | $2.2M | Buy |
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|
2019
Q4 | $2.33M | Sell |
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|
2019
Q3 | $2.31M | Buy |
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|
2019
Q2 | $2.39M | Sell |
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|
2019
Q1 | $2.33M | Buy |
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|
2018
Q4 | $1.91M | Buy |
|
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|
2018
Q3 | $2.26M | Buy |
|
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|
2018
Q2 | $1.99M | Buy |
|
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|
2018
Q1 | $1.72M | Sell |
|
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|
2017
Q4 | $2.56M | Buy |
|
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|
2017
Q3 | $2.44M | Buy |
|
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|
2017
Q2 | $2.38M | Buy |
|
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|
2017
Q1 | $2.14M | Sell |
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|
2016
Q4 | $2.05M | Sell |
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|
2016
Q3 | $2.03M | Buy |
|
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|
2016
Q2 | $1.78M | Sell |
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|
2016
Q1 | $1.98M | Buy |
|
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|
2015
Q4 | $1.73M | Sell |
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|
2015
Q3 | $2M | Buy |
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|
2015
Q2 | $1.94M | Hold |
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|
2015
Q1 | $2.24M | Buy |
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|
2014
Q4 | $2.23M | Buy |
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|
2014
Q3 | $2.19M | Buy |
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|
2014
Q2 | $1.92M | Buy |
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|
2014
Q1 | $738K | Buy |
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|
2013
Q4 | $474K | Hold |
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|
2013
Q3 | $422K | Sell |
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|
2013
Q2 | $444K | Buy |
|