UBS Group’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 | $85.7M | Buy |
823,394
+218,859
| +36% | +$22.8M | 0.01% | 875 |
|
|
2025
Q1 | $58.9M | Buy |
604,535
+120,844
| +25% | +$11.8M | 0.01% | 1052 |
|
|
2024
Q4 | $49.1M | Buy |
483,691
+8,519
| +2% | +$865K | 0.01% | 1135 |
|
|
2024
Q3 | $55.7M | Buy |
475,172
+109,280
| +30% | +$12.8M | 0.01% | 778 |
|
|
2024
Q2 | $43.2M | Buy |
365,892
+23,592
| +7% | +$2.79M | 0.01% | 833 |
|
|
2024
Q1 | $45.1M | Sell |
342,300
-15,816
| -4% | -$2.08M | 0.01% | 794 |
|
|
2023
Q4 | $45M | Buy |
358,116
+86,424
| +32% | +$10.9M | 0.01% | 714 |
|
|
2023
Q3 | $29.4M | Sell |
271,692
-41,940
| -13% | -$4.54M | 0.01% | 838 |
|
|
2023
Q2 | $38M | Sell |
313,632
-23,488
| -7% | -$2.84M | 0.01% | 725 |
|
|
2023
Q1 | $39.8M | Sell |
337,120
-70,137
| -17% | -$8.27M | 0.01% | 676 |
|
|
2022
Q4 | $48.4M | Buy |
407,257
+142,788
| +54% | +$17M | 0.02% | 594 |
|
|
2022
Q3 | $28.6M | Sell |
264,469
-131,636
| -33% | -$14.2M | 0.01% | 756 |
|
|
2022
Q2 | $44.6M | Buy |
396,105
+3,308
| +0.8% | +$372K | 0.02% | 595 |
|
|
2022
Q1 | $52.7M | Buy |
392,797
+26,039
| +7% | +$3.49M | 0.02% | 596 |
|
|
2021
Q4 | $45.1M | Buy |
366,758
+62,481
| +21% | +$7.68M | 0.01% | 723 |
|
|
2021
Q3 | $35.2M | Sell |
304,277
-2,907
| -0.9% | -$336K | 0.01% | 805 |
|
|
2021
Q2 | $32.4M | Sell |
307,184
-44,419
| -13% | -$4.69M | 0.01% | 841 |
|
|
2021
Q1 | $40.8M | Buy |
351,603
+44,274
| +14% | +$5.13M | 0.01% | 717 |
|
|
2020
Q4 | $33.8M | Sell |
307,329
-3,340
| -1% | -$367K | 0.01% | 767 |
|
|
2020
Q3 | $33.1M | Sell |
310,669
-7,519
| -2% | -$800K | 0.01% | 680 |
|
|
2020
Q2 | $28.2M | Sell |
318,188
-6,467
| -2% | -$573K | 0.01% | 694 |
|
|
2020
Q1 | $25.2M | Sell |
324,655
-18,706
| -5% | -$1.45M | 0.01% | 683 |
|
|
2019
Q4 | $31.1M | Sell |
343,361
-3,251
| -0.9% | -$294K | 0.01% | 818 |
|
|
2019
Q3 | $31.1M | Sell |
346,612
-45,477
| -12% | -$4.09M | 0.01% | 753 |
|
|
2019
Q2 | $36.3M | Buy |
392,089
+43,304
| +12% | +$4M | 0.01% | 688 |
|
|
2019
Q1 | $31.2M | Sell |
348,785
-6,797
| -2% | -$608K | 0.01% | 724 |
|
|
2018
Q4 | $26.4M | Buy |
355,582
+16,479
| +5% | +$1.22M | 0.01% | 695 |
|
|
2018
Q3 | $30.5M | Sell |
339,103
-1,844
| -0.5% | -$166K | 0.01% | 733 |
|
|
2018
Q2 | $27.9M | Sell |
340,947
-59,037
| -15% | -$4.83M | 0.01% | 754 |
|
|
2018
Q1 | $29.3M | Sell |
399,984
-57,496
| -13% | -$4.2M | 0.01% | 716 |
|
|
2017
Q4 | $37.7M | Sell |
457,480
-89,438
| -16% | -$7.38M | 0.02% | 617 |
|
|
2017
Q3 | $45.3M | Buy |
546,918
+27,860
| +5% | +$2.31M | 0.02% | 496 |
|
|
2017
Q2 | $42.1M | Buy |
519,058
+39,991
| +8% | +$3.24M | 0.02% | 507 |
|
|
2017
Q1 | $35.4M | Buy |
479,067
+39,244
| +9% | +$2.9M | 0.02% | 556 |
|
|
2016
Q4 | $29.6M | Buy |
439,823
+25,101
| +6% | +$1.69M | 0.02% | 587 |
|
|
2016
Q3 | $27.1M | Sell |
414,722
-32,656
| -7% | -$2.14M | 0.02% | 612 |
|
|
2016
Q2 | $26.4M | Buy |
447,378
+42,791
| +11% | +$2.53M | 0.02% | 603 |
|
|
2016
Q1 | $25.3M | Sell |
404,587
-1,674
| -0.4% | -$105K | 0.02% | 599 |
|
|
2015
Q4 | $22.7M | Buy |
406,261
+34,324
| +9% | +$1.92M | 0.01% | 679 |
|
|
2015
Q3 | $21.1M | Sell |
371,937
-10,868
| -3% | -$617K | 0.01% | 675 |
|
|
2015
Q2 | $22.1M | Buy |
382,805
+27,837
| +8% | +$1.61M | 0.01% | 715 |
|
|
2015
Q1 | $23.7M | Buy |
354,968
+6,721
| +2% | +$449K | 0.02% | 694 |
|
|
2014
Q4 | $24M | Buy |
+348,247
| New | +$24M | 0.02% | 694 |
|