Zurich Cantonal Bank’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
233,511
-174,350
| -43% | -$18.1M | 0.06% | 281 |
|
|
2025
Q1 | $39.7M | Buy |
407,861
+158,335
| +63% | +$15.4M | 0.11% | 157 |
|
|
2024
Q4 | $25.3M | Buy |
249,526
+29,856
| +14% | +$3.03M | 0.07% | 243 |
|
|
2024
Q3 | $25.8M | Sell |
219,670
-11,301
| -5% | -$1.32M | 0.08% | 232 |
|
|
2024
Q2 | $27.3M | Sell |
230,971
-10,083
| -4% | -$1.19M | 0.09% | 195 |
|
|
2024
Q1 | $31.8M | Buy |
241,054
+789
| +0.3% | +$104K | 0.11% | 160 |
|
|
2023
Q4 | $30.3M | Sell |
240,265
-8,629
| -3% | -$1.09M | 0.12% | 146 |
|
|
2023
Q3 | $27.1M | Sell |
248,894
-9,245
| -4% | -$1.01M | 0.12% | 151 |
|
|
2023
Q2 | $31.3M | Sell |
258,139
-6,563
| -2% | -$796K | 0.14% | 129 |
|
|
2023
Q1 | $31.2M | Buy |
264,702
+699
| +0.3% | +$82.4K | 0.15% | 123 |
|
|
2022
Q4 | $31.3M | Buy |
264,003
+6,983
| +3% | +$829K | 0.17% | 125 |
|
|
2022
Q3 | $27.9M | Sell |
257,020
-30,573
| -11% | -$3.32M | 0.17% | 119 |
|
|
2022
Q2 | $32.3M | Sell |
287,593
-92,797
| -24% | -$10.4M | 0.19% | 105 |
|
|
2022
Q1 | $51.1M | Buy |
380,390
+64,514
| +20% | +$8.66M | 0.25% | 79 |
|
|
2021
Q4 | $38.3M | Sell |
315,876
-36,785
| -10% | -$4.46M | 0.19% | 107 |
|
|
2021
Q3 | $40.9M | Buy |
352,661
+34,491
| +11% | +$4M | 0.22% | 91 |
|
|
2021
Q2 | $34M | Sell |
318,170
-61,138
| -16% | -$6.53M | 0.19% | 102 |
|
|
2021
Q1 | $44M | Sell |
379,308
-94,405
| -20% | -$11M | 0.26% | 82 |
|
|
2020
Q4 | $52M | Sell |
473,713
-767
| -0.2% | -$84.2K | 0.32% | 67 |
|
|
2020
Q3 | $50.4M | Buy |
474,480
+138,192
| +41% | +$14.7M | 0.36% | 58 |
|
|
2020
Q2 | $29.9M | Sell |
336,288
-36,776
| -10% | -$3.27M | 0.26% | 75 |
|
|
2020
Q1 | $28.8M | Buy |
373,064
+62,905
| +20% | +$4.86M | 0.27% | 71 |
|
|
2019
Q4 | $28.1M | Buy |
310,159
+5,950
| +2% | +$539K | 0.22% | 92 |
|
|
2019
Q3 | $27.3M | Sell |
304,209
-98,003
| -24% | -$8.81M | 0.23% | 82 |
|
|
2019
Q2 | $37.3M | Buy |
402,212
+86,291
| +27% | +$8M | 0.32% | 60 |
|
|
2019
Q1 | $28.3M | Sell |
315,921
-18,158
| -5% | -$1.63M | 0.25% | 81 |
|
|
2018
Q4 | $24.7M | Sell |
334,079
-137,101
| -29% | -$10.1M | 0.25% | 85 |
|
|
2018
Q3 | $42.2M | Sell |
471,180
-9,231
| -2% | -$828K | 0.36% | 52 |
|
|
2018
Q2 | $39.3M | Sell |
480,411
-13,536
| -3% | -$1.11M | 0.35% | 55 |
|
|
2018
Q1 | $36.1M | Sell |
493,947
-133,120
| -21% | -$9.72M | 0.33% | 58 |
|
|
2017
Q4 | $51.7M | Sell |
627,067
-463,837
| -43% | -$38.3M | 0.46% | 36 |
|
|
2017
Q3 | $90.2M | Sell |
1,090,904
-19,030
| -2% | -$1.57M | 0.84% | 15 |
|
|
2017
Q2 | $89.9M | Buy |
1,109,934
+276,855
| +33% | +$22.4M | 0.89% | 13 |
|
|
2017
Q1 | $61.3M | Sell |
833,079
-1,311
| -0.2% | -$96.5K | 0.6% | 26 |
|
|
2016
Q4 | $56.2M | Buy |
834,390
+77,467
| +10% | +$5.22M | 0.58% | 32 |
|
|
2016
Q3 | $49.4M | Buy |
756,923
+101,713
| +16% | +$6.64M | 0.51% | 36 |
|
|
2016
Q2 | $38.5M | Sell |
655,210
-23,917
| -4% | -$1.4M | 0.5% | 40 |
|
|
2016
Q1 | $42.6M | Buy |
679,127
+74,162
| +12% | +$4.65M | 0.54% | 39 |
|
|
2015
Q4 | $33.7M | Buy |
604,965
+155,248
| +35% | +$8.64M | 0.43% | 49 |
|
|
2015
Q3 | $25.4M | Buy |
449,717
+20,819
| +5% | +$1.18M | 0.36% | 65 |
|
|
2015
Q2 | $24.8M | Buy |
428,898
+21,223
| +5% | +$1.22M | 0.34% | 72 |
|
|
2015
Q1 | $27.3M | Buy |
407,675
+266,970
| +190% | +$17.9M | 0.38% | 69 |
|
|
2014
Q4 | $9.56M | Buy |
140,705
+9,554
| +7% | +$649K | 0.29% | 68 |
|
|
2014
Q3 | $8.48M | Buy |
131,151
+86
| +0.1% | +$5.56K | 0.28% | 71 |
|
|
2014
Q2 | $6.75M | Buy |
131,065
+6,789
| +5% | +$350K | 0.2% | 119 |
|
|
2014
Q1 | $5.48M | Buy |
124,276
+4,793
| +4% | +$211K | 0.17% | 126 |
|
|
2013
Q4 | $5.39M | Buy |
119,483
+40,844
| +52% | +$1.84M | 0.18% | 123 |
|
|
2013
Q3 | $6.55M | Sell |
78,639
-7,816
| -9% | -$651K | 0.23% | 98 |
|
|
2013
Q2 | $7.51M | Buy |
+86,455
| New | +$7.51M | 0.26% | 93 |
|