UBS AM’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 | $105M | Buy |
1,006,197
+31,148
| +3% | +$3.24M | 0.02% | 529 |
|
|
2025
Q1 | $95M | Buy |
975,049
+292,704
| +43% | +$28.5M | 0.02% | 553 |
|
|
2024
Q4 | $69.3M | Sell |
682,345
-247,705
| -27% | -$25.1M | 0.02% | 596 |
|
|
2024
Q3 | $109M | Sell |
930,050
-68,389
| -7% | -$8.01M | 0.03% | 496 |
|
|
2024
Q2 | $118M | Buy |
+998,439
| New | +$118M | 0.03% | 422 |
|
|
2019
Q4 | – | Sell |
-2,907
| Closed | -$261K | – | 2584 |
|
|
2019
Q3 | $261K | Buy |
2,907
+119
| +4% | +$10.7K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $258K | Buy |
2,788
+75
| +3% | +$6.94K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $243K | Sell |
2,713
-121
| -4% | -$10.8K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $210K | Buy |
2,834
+430
| +18% | +$31.9K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $216K | Buy |
2,404
+25
| +1% | +$2.25K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $194K | Buy |
2,379
+623
| +35% | +$50.9K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $128K | Buy |
1,756
+96
| +6% | +$7.02K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $137K | Hold |
1,660
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q3 | $138K | Hold |
1,660
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q2 | $135K | Hold |
1,660
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q1 | $123K | Buy |
+1,660
| New | +$123K | ﹤0.01% | 2276 |
|