Aberdeen Group’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,687
| Closed | -$354K | – | 951 |
|
|
2024
Q1 | $354K | Sell |
2,687
-16,613
| -86% | -$2.19M | ﹤0.01% | 888 |
|
|
2023
Q4 | $2.42M | Sell |
19,300
-16,596
| -46% | -$2.08M | 0.01% | 757 |
|
|
2023
Q3 | $3.89M | Sell |
35,896
-15,142
| -30% | -$1.64M | 0.01% | 601 |
|
|
2023
Q2 | $6.18M | Sell |
51,038
-938,957
| -95% | -$114M | 0.01% | 545 |
|
|
2023
Q1 | $117M | Buy |
989,995
+13,462
| +1% | +$1.59M | 0.29% | 81 |
|
|
2022
Q4 | $116M | Buy |
976,533
+9,444
| +1% | +$1.12M | 0.32% | 73 |
|
|
2022
Q3 | $104M | Sell |
967,089
-589,224
| -38% | -$63.6M | 0.31% | 73 |
|
|
2022
Q2 | $175M | Sell |
1,556,313
-91,255
| -6% | -$10.3M | 0.55% | 39 |
|
|
2022
Q1 | $225M | Buy |
+1,647,568
| New | +$225M | 0.58% | 39 |
|
|
2019
Q1 | – | Sell |
-184,857
| Closed | -$13.6M | – | 905 |
|
|
2018
Q4 | $13.6M | Buy |
184,857
+33,202
| +22% | +$2.44M | 0.03% | 397 |
|
|
2018
Q3 | $13.6M | Sell |
151,655
-18,936
| -11% | -$1.7M | 0.03% | 445 |
|
|
2018
Q2 | $13.9M | Sell |
170,591
-6,180
| -3% | -$505K | 0.03% | 434 |
|
|
2018
Q1 | $12.9M | Buy |
176,771
+14,530
| +9% | +$1.06M | 0.03% | 413 |
|
|
2017
Q4 | $13.4M | Sell |
162,241
-2,920
| -2% | -$241K | 0.03% | 419 |
|
|
2017
Q3 | $13.7M | Buy |
+165,161
| New | +$13.7M | 0.03% | 410 |
|