UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.7M | Buy |
668,497
+216,543
| +48% | +$22.3M | 0.01% | 1335 |
|
|
2025
Q4 | $44.7M | Sell |
451,954
-65,732
| -13% | -$6.32M | 0.01% | 1729 |
|
|
2025
Q3 | $48.8M | Sell |
517,686
-305,708
| -37% | -$29.5M | 0.01% | 1645 |
|
|
2025
Q2 | $85.7M | Buy |
823,394
+218,859
| +36% | +$22.3M | 0.02% | 1085 |
|
|
2025
Q1 | $58.9M | Buy |
604,535
+120,844
| +25% | +$12.2M | 0.01% | 1335 |
|
|
2024
Q4 | $49.1M | Buy |
483,691
+8,519
| +2% | +$932K | 0.01% | 1486 |
|
|
2024
Q3 | $55.7M | Buy |
475,172
+109,280
| +30% | +$12.7M | 0.02% | 1081 |
|
|
2024
Q2 | $43.2M | Buy |
365,892
+23,592
| +7% | +$2.95M | 0.01% | 1134 |
|
|
2024
Q1 | $45.1M | Sell |
342,300
-15,816
| -4% | -$2.02M | 0.01% | 1105 |
|
|
2023
Q4 | $45M | Buy |
358,116
+86,424
| +32% | +$9.79M | 0.02% | 1040 |
|
|
2023
Q3 | $29.4M | Sell |
271,692
-41,940
| -13% | -$4.81M | 0.01% | 1193 |
|
|
2023
Q2 | $38M | Sell |
313,632
-23,488
| -7% | -$2.79M | 0.02% | 981 |
|
|
2023
Q1 | $39.8M | Sell |
337,120
-70,137
| -17% | -$8.29M | 0.02% | 909 |
|
|
2022
Q4 | $48.4M | Buy |
407,257
+142,788
| +54% | +$17.1M | 0.02% | 812 |
|
|
2022
Q3 | $28.6M | Sell |
264,469
-131,636
| -33% | -$15.7M | 0.02% | 1040 |
|
|
2022
Q2 | $44.5M | Buy |
396,105
+3,308
| +0.8% | +$387K | 0.02% | 789 |
|
|
2022
Q1 | $52.7M | Buy |
392,797
+26,039
| +7% | +$3.26M | 0.02% | 809 |
|
|
2021
Q4 | $45.1M | Buy |
366,758
+62,481
| +21% | +$7.92M | 0.02% | 1018 |
|
|
2021
Q3 | $35.2M | Sell |
304,277
-2,907
| -0.9% | -$321K | 0.01% | 1077 |
|
|
2021
Q2 | $32.4M | Sell |
307,184
-44,419
| -13% | -$4.9M | 0.01% | 1112 |
|
|
2021
Q1 | $40.8M | Buy |
351,603
+44,274
| +14% | +$4.91M | 0.02% | 971 |
|
|
2020
Q4 | $33.8M | Sell |
307,329
-3,340
| -1% | -$361K | 0.02% | 1015 |
|
|
2020
Q3 | $33.1M | Sell |
310,669
-7,519
| -2% | -$755K | 0.02% | 868 |
|
|
2020
Q2 | $28.2M | Sell |
318,188
-6,467
| -2% | -$538K | 0.02% | 883 |
|
|
2020
Q1 | $25.2M | Sell |
324,655
-18,706
| -5% | -$1.63M | 0.02% | 866 |
|
|
2019
Q4 | $31.1M | Sell |
343,361
-3,251
| -0.9% | -$292K | 0.01% | 1063 |
|
|
2019
Q3 | $31.1M | Sell |
346,612
-45,477
| -12% | -$4.2M | 0.02% | 951 |
|
|
2019
Q2 | $36.3M | Buy |
392,089
+43,304
| +12% | +$3.98M | 0.02% | 846 |
|
|
2019
Q1 | $31.2M | Sell |
348,785
-6,797
| -2% | -$570K | 0.02% | 880 |
|
|
2018
Q4 | $26.4M | Buy |
355,582
+16,479
| +5% | +$1.37M | 0.02% | 902 |
|
|
2018
Q3 | $30.5M | Sell |
339,103
-1,844
| -0.5% | -$161K | 0.02% | 932 |
|
|
2018
Q2 | $27.9M | Sell |
340,947
-59,037
| -15% | -$4.69M | 0.01% | 967 |
|
|
2018
Q1 | $29.3M | Sell |
399,984
-57,496
| -13% | -$4.44M | 0.02% | 916 |
|
|
2017
Q4 | $37.7M | Sell |
457,480
-89,438
| -16% | -$7.2M | 0.02% | 809 |
|
|
2017
Q3 | $45.3M | Buy |
546,918
+27,860
| +5% | +$2.26M | 0.03% | 642 |
|
|
2017
Q2 | $42.1M | Buy |
519,058
+39,991
| +8% | +$3.05M | 0.03% | 641 |
|
|
2017
Q1 | $35.4M | Buy |
479,067
+39,244
| +9% | +$2.78M | 0.02% | 702 |
|
|
2016
Q4 | $29.6M | Buy |
439,823
+25,101
| +6% | +$1.66M | 0.02% | 791 |
|
|
2016
Q3 | $27.1M | Sell |
414,722
-32,656
| -7% | -$2.06M | 0.02% | 794 |
|
|
2016
Q2 | $26.4M | Buy |
447,378
+42,791
| +11% | +$2.58M | 0.02% | 779 |
|
|
2016
Q1 | $25.3M | Sell |
404,587
-1,674
| -0.4% | -$93.8K | 0.02% | 756 |
|
|
2015
Q4 | $22.7M | Buy |
406,261
+34,324
| +9% | +$2.01M | 0.02% | 876 |
|
|
2015
Q3 | $21.1M | Sell |
371,937
-10,868
| -3% | -$633K | 0.02% | 868 |
|
|
2015
Q2 | $22.1M | Buy |
382,805
+27,837
| +8% | +$1.74M | 0.02% | 914 |
|
|
2015
Q1 | $23.7M | Buy |
354,968
+6,721
| +2% | +$457K | 0.02% | 859 |
|
|
2014
Q4 | $24M | Buy |
+348,247
| New | +$23.8M | 0.02% | 886 |
|
Other funds holding CNI
VCM
