Wells Fargo’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 | $18.1M | Sell |
173,510
-2,329
| -1% | -$242K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $17.1M | Sell |
175,839
-15,724
| -8% | -$1.53M | ﹤0.01% | 1303 |
|
|
2024
Q4 | $19.4M | Sell |
191,563
-2,657
| -1% | -$270K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $22.8M | Sell |
194,220
-8,280
| -4% | -$970K | 0.01% | 1119 |
|
|
2024
Q2 | $23.9M | Sell |
202,500
-6,864
| -3% | -$811K | 0.01% | 1063 |
|
|
2024
Q1 | $27.6M | Buy |
209,364
+47,185
| +29% | +$6.21M | 0.01% | 963 |
|
|
2023
Q4 | $20.4M | Buy |
162,179
+61,498
| +61% | +$7.73M | 0.01% | 1089 |
|
|
2023
Q3 | $10.9M | Sell |
100,681
-8,166
| -8% | -$885K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $13.2M | Sell |
108,847
-26,197
| -19% | -$3.17M | ﹤0.01% | 1330 |
|
|
2023
Q1 | $15.9M | Sell |
135,044
-5,967
| -4% | -$704K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $16.8M | Sell |
141,011
-24,686
| -15% | -$2.93M | 0.01% | 1158 |
|
|
2022
Q3 | $17.9M | Sell |
165,697
-8,426
| -5% | -$910K | 0.01% | 1080 |
|
|
2022
Q2 | $19.6M | Sell |
174,123
-174,732
| -50% | -$19.7M | 0.01% | 1101 |
|
|
2022
Q1 | $46.8M | Buy |
348,855
+135,940
| +64% | +$18.2M | 0.01% | 795 |
|
|
2021
Q4 | $26.2M | Sell |
212,915
-126,305
| -37% | -$15.5M | 0.01% | 1098 |
|
|
2021
Q3 | $39.2M | Sell |
339,220
-69,720
| -17% | -$8.06M | 0.01% | 1187 |
|
|
2021
Q2 | $43.2M | Buy |
408,940
+18,635
| +5% | +$1.97M | 0.01% | 1147 |
|
|
2021
Q1 | $45.3M | Buy |
390,305
+17,633
| +5% | +$2.05M | 0.01% | 1076 |
|
|
2020
Q4 | $40.9M | Sell |
372,672
-23,958
| -6% | -$2.63M | 0.01% | 1090 |
|
|
2020
Q3 | $42.2M | Sell |
396,630
-28,342
| -7% | -$3.02M | 0.01% | 953 |
|
|
2020
Q2 | $37.6M | Sell |
424,972
-37,466
| -8% | -$3.32M | 0.01% | 999 |
|
|
2020
Q1 | $35.9M | Sell |
462,438
-32,585
| -7% | -$2.53M | 0.01% | 918 |
|
|
2019
Q4 | $44.8M | Sell |
495,023
-16,135
| -3% | -$1.46M | 0.01% | 990 |
|
|
2019
Q3 | $45.9M | Sell |
511,158
-14,057
| -3% | -$1.26M | 0.01% | 956 |
|
|
2019
Q2 | $48.6M | Sell |
525,215
-59,056
| -10% | -$5.46M | 0.01% | 936 |
|
|
2019
Q1 | $52.3M | Sell |
584,271
-30,512
| -5% | -$2.73M | 0.02% | 870 |
|
|
2018
Q4 | $45.6M | Sell |
614,783
-16,898
| -3% | -$1.25M | 0.02% | 872 |
|
|
2018
Q3 | $56.7M | Sell |
631,681
-13,749
| -2% | -$1.23M | 0.02% | 858 |
|
|
2018
Q2 | $52.8M | Sell |
645,430
-39,045
| -6% | -$3.19M | 0.02% | 885 |
|
|
2018
Q1 | $50.1M | Sell |
684,475
-32,970
| -5% | -$2.41M | 0.01% | 895 |
|
|
2017
Q4 | $59.2M | Sell |
717,445
-34,385
| -5% | -$2.84M | 0.02% | 797 |
|
|
2017
Q3 | $62.3M | Sell |
751,830
-3,141
| -0.4% | -$260K | 0.02% | 760 |
|
|
2017
Q2 | $61.2M | Buy |
754,971
+11,370
| +2% | +$922K | 0.02% | 760 |
|
|
2017
Q1 | $55M | Sell |
743,601
-2,252
| -0.3% | -$166K | 0.02% | 805 |
|
|
2016
Q4 | $50.3M | Buy |
745,853
+23,441
| +3% | +$1.58M | 0.02% | 825 |
|
|
2016
Q3 | $47.2M | Buy |
722,412
+145,426
| +25% | +$9.51M | 0.02% | 812 |
|
|
2016
Q2 | $34.1M | Buy |
576,986
+39,378
| +7% | +$2.33M | 0.01% | 956 |
|
|
2016
Q1 | $33.6M | Sell |
537,608
-372,851
| -41% | -$23.3M | 0.01% | 975 |
|
|
2015
Q4 | $50.9M | Sell |
910,459
-96,086
| -10% | -$5.37M | 0.02% | 765 |
|
|
2015
Q3 | $57.1M | Sell |
1,006,545
-109,230
| -10% | -$6.2M | 0.02% | 686 |
|
|
2015
Q2 | $64.4M | Sell |
1,115,775
-47,505
| -4% | -$2.74M | 0.02% | 683 |
|
|
2015
Q1 | $77.8M | Sell |
1,163,280
-75,398
| -6% | -$5.04M | 0.03% | 598 |
|
|
2014
Q4 | $85.4M | Sell |
1,238,678
-84,307
| -6% | -$5.81M | 0.03% | 530 |
|
|
2014
Q3 | $93.9M | Sell |
1,322,985
-58,661
| -4% | -$4.16M | 0.04% | 464 |
|
|
2014
Q2 | $89.8M | Sell |
1,381,646
-80,329
| -5% | -$5.22M | 0.04% | 515 |
|
|
2014
Q1 | $82.2M | Sell |
1,461,975
-53,623
| -4% | -$3.01M | 0.03% | 535 |
|
|
2013
Q4 | $86.4M | Sell |
1,515,598
-70,614
| -4% | -$4.03M | 0.04% | 498 |
|
|
2013
Q3 | $80.4M | Sell |
1,586,212
-27,062
| -2% | -$1.37M | 0.04% | 495 |
|
|
2013
Q2 | $78.5M | Buy |
+1,613,274
| New | +$78.5M | 0.04% | 474 |
|