US Bancorp’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 | $6.26M | Sell |
60,914
-2,320
| -4% | -$239K | 0.01% | 519 |
|
|
2025
Q4 | $6.25M | Buy |
63,234
+2,036
| +3% | +$196K | 0.01% | 554 |
|
|
2025
Q3 | $5.77M | Sell |
61,198
-10,497
| -15% | -$1.01M | 0.01% | 568 |
|
|
2025
Q2 | $7.46M | Sell |
71,695
-13,981
| -16% | -$1.42M | 0.01% | 487 |
|
|
2025
Q1 | $8.35M | Buy |
85,676
+10,072
| +13% | +$1.02M | 0.01% | 453 |
|
|
2024
Q4 | $7.67M | Sell |
75,604
-13,410
| -15% | -$1.47M | 0.01% | 478 |
|
|
2024
Q3 | $10.4M | Buy |
89,014
+2,251
| +3% | +$262K | 0.01% | 424 |
|
|
2024
Q2 | $10.2M | Sell |
86,763
-550
| -0.6% | -$68.9K | 0.01% | 414 |
|
|
2024
Q1 | $11.5M | Sell |
87,313
-5,962
| -6% | -$762K | 0.02% | 397 |
|
|
2023
Q4 | $11.7M | Sell |
93,275
-1,885
| -2% | -$214K | 0.02% | 389 |
|
|
2023
Q3 | $10.3M | Buy |
95,160
+6,394
| +7% | +$734K | 0.02% | 387 |
|
|
2023
Q2 | $10.7M | Sell |
88,766
-2,447
| -3% | -$290K | 0.02% | 387 |
|
|
2023
Q1 | $10.8M | Sell |
91,213
-5,220
| -5% | -$617K | 0.02% | 385 |
|
|
2022
Q4 | $11.5M | Sell |
96,433
-1,408
| -1% | -$168K | 0.02% | 378 |
|
|
2022
Q3 | $10.6M | Sell |
97,841
-4,940
| -5% | -$589K | 0.02% | 351 |
|
|
2022
Q2 | $11.6M | Sell |
102,781
-2,633
| -2% | -$308K | 0.02% | 352 |
|
|
2022
Q1 | $14.1M | Buy |
105,414
+2,290
| +2% | +$286K | 0.02% | 351 |
|
|
2021
Q4 | $12.7M | Sell |
103,124
-2,570
| -2% | -$326K | 0.02% | 369 |
|
|
2021
Q3 | $12.2M | Buy |
105,694
+989
| +0.9% | +$109K | 0.02% | 359 |
|
|
2021
Q2 | $11M | Sell |
104,705
-18,144
| -15% | -$2M | 0.02% | 381 |
|
|
2021
Q1 | $14.2M | Sell |
122,849
-3,382
| -3% | -$375K | 0.03% | 334 |
|
|
2020
Q4 | $13.9M | Sell |
126,231
-5,480
| -4% | -$592K | 0.03% | 332 |
|
|
2020
Q3 | $14M | Sell |
131,711
-312
| -0.2% | -$31.3K | 0.03% | 308 |
|
|
2020
Q2 | $11.7M | Sell |
132,023
-19,093
| -13% | -$1.59M | 0.03% | 327 |
|
|
2020
Q1 | $11.7M | Sell |
151,116
-11,477
| -7% | -$1M | 0.04% | 302 |
|
|
2019
Q4 | $14.7M | Sell |
162,593
-5,920
| -4% | -$532K | 0.04% | 305 |
|
|
2019
Q3 | $15.1M | Sell |
168,513
-1,558
| -0.9% | -$144K | 0.04% | 297 |
|
|
2019
Q2 | $15.7M | Sell |
170,071
-2,510
| -1% | -$231K | 0.04% | 294 |
|
|
2019
Q1 | $15.4M | Sell |
172,581
-17,321
| -9% | -$1.45M | 0.04% | 292 |
|
|
2018
Q4 | $14.1M | Sell |
189,902
-340
| -0.2% | -$28.2K | 0.05% | 281 |
|
|
2018
Q3 | $17.1M | Sell |
190,242
-6,252
| -3% | -$546K | 0.05% | 268 |
|
|
2018
Q2 | $16.1M | Sell |
196,494
-40,399
| -17% | -$3.21M | 0.05% | 278 |
|
|
2018
Q1 | $17.3M | Sell |
236,893
-8,516
| -3% | -$658K | 0.05% | 261 |
|
|
2017
Q4 | $20.2M | Buy |
245,409
+15
| +0% | +$1.21K | 0.06% | 239 |
|
|
2017
Q3 | $20.3M | Buy |
245,394
+3,127
| +1% | +$253K | 0.07% | 234 |
|
|
2017
Q2 | $19.6M | Buy |
242,267
+1,994
| +0.8% | +$152K | 0.07% | 237 |
|
|
2017
Q1 | $17.8M | Buy |
240,273
+1,191
| +0.5% | +$84.5K | 0.06% | 246 |
|
|
2016
Q4 | $16.1M | Buy |
239,082
+3,870
| +2% | +$255K | 0.06% | 256 |
|
|
2016
Q3 | $15.4M | Buy |
235,212
+2,160
| +0.9% | +$136K | 0.06% | 256 |
|
|
2016
Q2 | $13.8M | Buy |
233,052
+621
| +0.3% | +$37.5K | 0.05% | 277 |
|
|
2016
Q1 | $14.5M | Buy |
232,431
+8,333
| +4% | +$467K | 0.06% | 260 |
|
|
2015
Q4 | $12.5M | Sell |
224,098
-10,636
| -5% | -$622K | 0.05% | 283 |
|
|
2015
Q3 | $13.3M | Buy |
234,734
+325
| +0.1% | +$18.9K | 0.06% | 270 |
|
|
2015
Q2 | $13.5M | Buy |
234,409
+14,934
| +7% | +$936K | 0.05% | 288 |
|
|
2015
Q1 | $14.7M | Sell |
219,475
-2,655
| -1% | -$181K | 0.06% | 276 |
|
|
2014
Q4 | $15.3M | Buy |
222,130
+1,052
| +0.5% | +$72K | 0.06% | 255 |
|
|
2014
Q3 | $15.7M | Sell |
221,078
-2,913
| -1% | -$202K | 0.06% | 239 |
|
|
2014
Q2 | $14.6M | Sell |
223,991
-4,541
| -2% | -$270K | 0.06% | 248 |
|
|
2014
Q1 | $12.8M | Buy |
228,532
+1,880
| +0.8% | +$104K | 0.05% | 264 |
|
|
2013
Q4 | $12.9M | Buy |
226,652
+55,894
| +33% | +$3.07M | 0.05% | 265 |
|
|
2013
Q3 | $8.66M | Buy |
170,758
+820
| +0.5% | +$40.5K | 0.04% | 320 |
|
|
2013
Q2 | $8.27M | Buy |
+169,938
| New | +$8.38M | 0.04% | 319 |
|
Other funds holding CNI
VCM
