United Services Automobile Association’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 | – | Sell |
-17,839
| Closed | -$1.74M | – | 227 |
|
|
2025
Q1 | $1.74M | Hold |
17,839
| – | – | 0.05% | 182 |
|
|
2024
Q4 | $3.74M | Hold |
17,839
| – | – | 0.12% | 107 |
|
|
2024
Q3 | $2.09M | Sell |
17,839
-2,159
| -11% | -$253K | 0.05% | 141 |
|
|
2024
Q2 | $2.36M | Buy |
19,998
+285
| +1% | +$33.7K | 0.06% | 140 |
|
|
2024
Q1 | $2.6M | Hold |
19,713
| – | – | 0.06% | 135 |
|
|
2023
Q4 | $2.48M | Buy |
19,713
+2,949
| +18% | +$371K | 0.05% | 151 |
|
|
2023
Q3 | $1.82M | Buy |
16,764
+1,240
| +8% | +$134K | 0.05% | 163 |
|
|
2023
Q2 | $1.88M | Sell |
15,524
-699
| -4% | -$84.6K | 0.05% | 155 |
|
|
2023
Q1 | $1.91M | Sell |
16,223
-136,549
| -89% | -$16.1M | 0.06% | 158 |
|
|
2022
Q4 | $18.1M | Sell |
152,772
-1,912
| -1% | -$227K | 0.42% | 60 |
|
|
2022
Q3 | $16.7M | Buy |
154,684
+1,304
| +0.9% | +$141K | 0.47% | 59 |
|
|
2022
Q2 | $17.3M | Buy |
153,380
+27,384
| +22% | +$3.08M | 0.45% | 56 |
|
|
2022
Q1 | $16.9M | Sell |
125,996
-56,853
| -31% | -$7.63M | 0.31% | 54 |
|
|
2021
Q4 | $22.5M | Buy |
182,849
+84,432
| +86% | +$10.4M | 0.38% | 46 |
|
|
2021
Q3 | $11.4M | Buy |
+98,417
| New | +$11.4M | 0.2% | 62 |
|
|
2019
Q3 | – | Sell |
-881,926
| Closed | -$81.6M | – | 689 |
|
|
2019
Q2 | $81.6M | Sell |
881,926
-1,116
| -0.1% | -$103K | 0.2% | 109 |
|
|
2019
Q1 | $79M | Sell |
883,042
-24,262
| -3% | -$2.17M | 0.2% | 114 |
|
|
2018
Q4 | $67.2M | Sell |
907,304
-43,299
| -5% | -$3.21M | 0.2% | 124 |
|
|
2018
Q3 | $85.4M | Sell |
950,603
-57,863
| -6% | -$5.2M | 0.21% | 106 |
|
|
2018
Q2 | $82.4M | Buy |
1,008,466
+4,897
| +0.5% | +$400K | 0.22% | 106 |
|
|
2018
Q1 | $73.4M | Buy |
1,003,569
+12,449
| +1% | +$910K | 0.2% | 121 |
|
|
2017
Q4 | $81.8M | Buy |
991,120
+16,728
| +2% | +$1.38M | 0.22% | 100 |
|
|
2017
Q3 | $80.7M | Sell |
974,392
-15,163
| -2% | -$1.26M | 0.24% | 93 |
|
|
2017
Q2 | $80.2M | Sell |
989,555
-2,843
| -0.3% | -$230K | 0.24% | 89 |
|
|
2017
Q1 | $73.4M | Buy |
992,398
+11,381
| +1% | +$841K | 0.23% | 97 |
|
|
2016
Q4 | $66.1M | Sell |
981,017
-20,158
| -2% | -$1.36M | 0.22% | 95 |
|
|
2016
Q3 | $65.5M | Sell |
1,001,175
-173,078
| -15% | -$11.3M | 0.22% | 106 |
|
|
2016
Q2 | $69.4M | Buy |
1,174,253
+10,595
| +0.9% | +$626K | 0.25% | 97 |
|
|
2016
Q1 | $72.7M | Buy |
1,163,658
+25,324
| +2% | +$1.58M | 0.26% | 88 |
|
|
2015
Q4 | $63.6M | Buy |
1,138,334
+200
| +0% | +$11.2K | 0.23% | 104 |
|
|
2015
Q3 | $64.6M | Sell |
1,138,134
-419,932
| -27% | -$23.8M | 0.24% | 100 |
|
|
2015
Q2 | $90M | Buy |
1,558,066
+3,893
| +0.3% | +$225K | 0.32% | 72 |
|
|
2015
Q1 | $104M | Sell |
1,554,173
-5,530
| -0.4% | -$370K | 0.36% | 60 |
|
|
2014
Q4 | $107M | Sell |
1,559,703
-16,776
| -1% | -$1.16M | 0.38% | 58 |
|
|
2014
Q3 | $112M | Sell |
1,576,479
-60,352
| -4% | -$4.28M | 0.4% | 53 |
|
|
2014
Q2 | $106M | Buy |
1,636,831
+7,275
| +0.4% | +$473K | 0.39% | 59 |
|
|
2014
Q1 | $91.6M | Buy |
1,629,556
+6,580
| +0.4% | +$370K | 0.36% | 60 |
|
|
2013
Q4 | $92.5M | Buy |
1,622,976
+14,040
| +0.9% | +$801K | 0.37% | 55 |
|
|
2013
Q3 | $81.5M | Buy |
1,608,936
+15,620
| +1% | +$792K | 0.35% | 64 |
|
|
2013
Q2 | $77.5M | Buy |
+1,593,316
| New | +$77.5M | 0.36% | 62 |
|