Abbrea Capital’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.86M | Hold |
15,737
| – | – | 0.25% | 75 |
|
|
2024
Q1 | $2.07M | Hold |
15,737
| – | – | 0.27% | 75 |
|
|
2023
Q4 | $1.98M | Hold |
15,737
| – | – | 0.28% | 76 |
|
|
2023
Q3 | $1.71M | Hold |
15,737
| – | – | 0.27% | 81 |
|
|
2023
Q2 | $1.91M | Hold |
15,737
| – | – | 0.29% | 74 |
|
|
2023
Q1 | $1.86M | Sell |
15,737
-1,000
| -6% | -$118K | 0.32% | 72 |
|
|
2022
Q4 | $1.99M | Hold |
16,737
| – | – | 0.36% | 67 |
|
|
2022
Q3 | $1.81M | Hold |
16,737
| – | – | 0.34% | 65 |
|
|
2022
Q2 | $1.88M | Hold |
16,737
| – | – | 0.31% | 69 |
|
|
2022
Q1 | $2.25M | Sell |
16,737
-400
| -2% | -$53.7K | 0.31% | 67 |
|
|
2021
Q4 | $2.11M | Hold |
17,137
| – | – | 0.28% | 77 |
|
|
2021
Q3 | $1.98M | Buy |
17,137
+99
| +0.6% | +$11.5K | 0.3% | 73 |
|
|
2021
Q2 | $1.8M | Hold |
17,038
| – | – | 0.27% | 81 |
|
|
2021
Q1 | $1.98M | Hold |
17,038
| – | – | 0.33% | 70 |
|
|
2020
Q4 | $1.87M | Buy |
17,038
+38
| +0.2% | +$4.18K | 0.34% | 69 |
|
|
2020
Q3 | $1.81M | Hold |
17,000
| – | – | 0.38% | 65 |
|
|
2020
Q2 | $1.51M | Hold |
17,000
| – | – | 0.34% | 71 |
|
|
2020
Q1 | $1.32M | Hold |
17,000
| – | – | 0.35% | 69 |
|
|
2019
Q4 | $1.54M | Hold |
17,000
| – | – | 0.33% | 72 |
|
|
2019
Q3 | $1.53M | Hold |
17,000
| – | – | 0.35% | 68 |
|
|
2019
Q2 | $1.57M | Buy |
+17,000
| New | +$1.57M | 0.39% | 67 |
|