Vontobel 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
Q2 | $593K | Buy |
5,691
+1,925
| +51% | +$201K | ﹤0.01% | 740 |
|
|
2025
Q1 | $367K | Sell |
3,766
-167
| -4% | -$16.3K | ﹤0.01% | 867 |
|
|
2024
Q4 | $399K | Buy |
3,933
+167
| +4% | +$16.9K | ﹤0.01% | 846 |
|
|
2024
Q3 | $441K | Hold |
3,766
| – | – | ﹤0.01% | 819 |
|
|
2024
Q2 | $445K | Sell |
3,766
-6,330
| -63% | -$748K | ﹤0.01% | 804 |
|
|
2024
Q1 | $1.33M | Sell |
10,096
-377
| -4% | -$49.7K | 0.01% | 512 |
|
|
2023
Q4 | $1.32M | Sell |
10,473
-106
| -1% | -$13.3K | 0.01% | 522 |
|
|
2023
Q3 | $1.15M | Buy |
10,579
+496
| +5% | +$53.7K | 0.01% | 552 |
|
|
2023
Q2 | $1.22M | Sell |
10,083
-4,616
| -31% | -$559K | 0.01% | 550 |
|
|
2023
Q1 | $1.73M | Sell |
14,699
-182
| -1% | -$21.5K | 0.02% | 448 |
|
|
2022
Q4 | $1.78M | Buy |
14,881
+6,319
| +74% | +$754K | 0.02% | 439 |
|
|
2022
Q3 | $942K | Sell |
8,562
-15
| -0.2% | -$1.65K | 0.01% | 553 |
|
|
2022
Q2 | $965K | Buy |
+8,577
| New | +$965K | 0.01% | 550 |
|
|
2021
Q4 | – | Sell |
-32,223
| Closed | -$3.73M | – | 1079 |
|
|
2021
Q3 | $3.73M | Buy |
32,223
+3,895
| +14% | +$451K | 0.03% | 327 |
|
|
2021
Q2 | $3.01M | Buy |
28,328
+23,588
| +498% | +$2.51M | 0.03% | 355 |
|
|
2021
Q1 | $550K | Sell |
4,740
-502
| -10% | -$58.2K | ﹤0.01% | 650 |
|
|
2020
Q4 | $557K | Buy |
+5,242
| New | +$557K | ﹤0.01% | 588 |
|