VOYA Investment Management’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 |
-3,672
| Closed | -$357K | – | 2672 |
|
2025
Q1 | $357K | Sell |
3,672
-4,281
| -54% | -$417K | ﹤0.01% | 2027 |
|
2024
Q4 | $807K | Buy |
7,953
+112
| +1% | +$11.4K | ﹤0.01% | 1707 |
|
2024
Q3 | $919K | Buy |
7,841
+985
| +14% | +$115K | ﹤0.01% | 1698 |
|
2024
Q2 | $810K | Sell |
6,856
-5,223
| -43% | -$617K | ﹤0.01% | 1740 |
|
2024
Q1 | $1.59M | Buy |
12,079
+4,113
| +52% | +$542K | ﹤0.01% | 1432 |
|
2023
Q4 | $1.01M | Sell |
7,966
-1,142
| -13% | -$144K | ﹤0.01% | 1676 |
|
2023
Q3 | $991K | Sell |
9,108
-459
| -5% | -$49.9K | ﹤0.01% | 1640 |
|
2023
Q2 | $1.16M | Buy |
9,567
+895
| +10% | +$109K | ﹤0.01% | 1583 |
|
2023
Q1 | $1.02M | Sell |
8,672
-11,258
| -56% | -$1.33M | ﹤0.01% | 1644 |
|
2022
Q4 | $2.37M | Sell |
19,930
-2,249
| -10% | -$267K | ﹤0.01% | 1265 |
|
2022
Q3 | $2.4M | Buy |
22,179
+10,791
| +95% | +$1.17M | ﹤0.01% | 1246 |
|
2022
Q2 | $1.28M | Buy |
11,388
+810
| +8% | +$90.9K | ﹤0.01% | 1282 |
|
2022
Q1 | $1.42M | Buy |
10,578
+4,397
| +71% | +$590K | ﹤0.01% | 1271 |
|
2021
Q4 | $761K | Buy |
6,181
+612
| +11% | +$75.3K | ﹤0.01% | 1727 |
|
2021
Q3 | $645K | Sell |
5,569
-5,345
| -49% | -$619K | ﹤0.01% | 1891 |
|
2021
Q2 | $1.15M | Sell |
10,914
-1,637
| -13% | -$173K | ﹤0.01% | 1540 |
|
2021
Q1 | $1.46M | Sell |
12,551
-4,937
| -28% | -$573K | ﹤0.01% | 1350 |
|
2020
Q4 | $1.92M | Sell |
17,488
-2,136
| -11% | -$235K | ﹤0.01% | 1165 |
|
2020
Q3 | $2.08M | Buy |
19,624
+5,149
| +36% | +$547K | ﹤0.01% | 1016 |
|
2020
Q2 | $1.28M | Buy |
14,475
+1,411
| +11% | +$124K | ﹤0.01% | 1175 |
|
2020
Q1 | $1.01M | Buy |
13,064
+1,244
| +11% | +$96.2K | ﹤0.01% | 1224 |
|
2019
Q4 | $1.07M | Hold |
11,820
| – | – | ﹤0.01% | 1415 |
|
2019
Q3 | $1.06M | Sell |
11,820
-2,116
| -15% | -$190K | ﹤0.01% | 1310 |
|
2019
Q2 | $1.29M | Buy |
13,936
+4,262
| +44% | +$395K | ﹤0.01% | 1225 |
|
2019
Q1 | $866K | Sell |
9,674
-5,972
| -38% | -$535K | ﹤0.01% | 1445 |
|
2018
Q4 | $1.16M | Sell |
15,646
-13
| -0.1% | -$962 | ﹤0.01% | 1246 |
|
2018
Q3 | $1.4M | Buy |
15,659
+7,715
| +97% | +$692K | ﹤0.01% | 1230 |
|
2018
Q2 | $649K | Buy |
7,944
+235
| +3% | +$19.2K | ﹤0.01% | 1635 |
|
2018
Q1 | $563K | Sell |
7,709
-1,013
| -12% | -$74K | ﹤0.01% | 1728 |
|
2017
Q4 | $722K | Sell |
8,722
-93
| -1% | -$7.7K | ﹤0.01% | 1622 |
|
2017
Q3 | $729K | Sell |
8,815
-180
| -2% | -$14.9K | ﹤0.01% | 1631 |
|
2017
Q2 | $729K | Buy |
8,995
+900
| +11% | +$72.9K | ﹤0.01% | 1596 |
|
2017
Q1 | $596K | Sell |
8,095
-12,476
| -61% | -$919K | ﹤0.01% | 1620 |
|
2016
Q4 | $1.39M | Hold |
20,571
| – | – | ﹤0.01% | 1174 |
|
2016
Q3 | $1.34K | Hold |
20,571
| – | – | ﹤0.01% | 1182 |
|
2016
Q2 | $1.21M | Buy |
20,571
+196
| +1% | +$11.5K | ﹤0.01% | 1186 |
|
2016
Q1 | $1.28M | Hold |
20,375
| – | – | ﹤0.01% | 1160 |
|
2015
Q4 | $1.14M | Hold |
20,375
| – | – | ﹤0.01% | 1224 |
|
2015
Q3 | $1.15M | Buy |
20,375
+416
| +2% | +$23.5K | ﹤0.01% | 1221 |
|
2015
Q2 | $1.15M | Hold |
19,959
| – | – | ﹤0.01% | 1338 |
|
2015
Q1 | $1.34M | Sell |
19,959
-2,409
| -11% | -$161K | ﹤0.01% | 1287 |
|
2014
Q4 | $1.55M | Buy |
22,368
+100
| +0.4% | +$6.91K | ﹤0.01% | 1197 |
|
2014
Q3 | $1.58M | Sell |
22,268
-2,180
| -9% | -$155K | ﹤0.01% | 1182 |
|
2014
Q2 | $1.59M | Sell |
24,448
-9,856
| -29% | -$642K | ﹤0.01% | 1215 |
|
2014
Q1 | $1.93M | Sell |
34,304
-1,534
| -4% | -$86.3K | ﹤0.01% | 1132 |
|
2013
Q4 | $2.04M | Hold |
35,838
| – | – | ﹤0.01% | 1096 |
|
2013
Q3 | $1.82M | Sell |
35,838
-2,130
| -6% | -$108K | ﹤0.01% | 1133 |
|
2013
Q2 | $1.84M | Buy |
+37,968
| New | +$1.84M | 0.01% | 1095 |
|