Unigestion Holding’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
Q1 | $5.22M | Sell |
53,597
-92,339
| -63% | -$8.99M | 0.31% | 74 |
|
|
2024
Q4 | $14.8M | Sell |
145,936
-7,944
| -5% | -$805K | 0.85% | 43 |
|
|
2024
Q3 | $18M | Buy |
153,880
+120,687
| +364% | +$14.1M | 0.87% | 47 |
|
|
2024
Q2 | $4.17M | Sell |
33,193
-72,330
| -69% | -$9.09M | 0.23% | 70 |
|
|
2024
Q1 | $13.9M | Buy |
105,523
+72,330
| +218% | +$9.53M | 0.68% | 58 |
|
|
2023
Q4 | $4.17M | Buy |
33,193
+30,094
| +971% | +$3.78M | 0.23% | 70 |
|
|
2023
Q3 | $336K | Sell |
3,099
-833
| -21% | -$90.2K | 0.02% | 168 |
|
|
2023
Q2 | $471K | Sell |
3,932
-685
| -15% | -$82K | 0.03% | 179 |
|
|
2023
Q1 | $537K | Sell |
4,617
-1,307
| -22% | -$152K | 0.03% | 189 |
|
|
2022
Q4 | $713K | Buy |
+5,924
| New | +$713K | 0.04% | 178 |
|
|
2021
Q3 | – | Sell |
-2,039
| Closed | -$217K | – | 205 |
|
|
2021
Q2 | $217K | Sell |
2,039
-1,318
| -39% | -$140K | 0.01% | 229 |
|
|
2021
Q1 | $390K | Buy |
+3,357
| New | +$390K | 0.01% | 205 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$278K | – | 308 |
|
|
2018
Q3 | $278K | Buy |
+3,100
| New | +$278K | 0.01% | 306 |
|