Achmea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,326
| Closed | -$420K | – | 435 |
|
|
2023
Q4 | $420K | Sell |
3,326
-21,822
| -87% | -$2.76M | 0.01% | 464 |
|
|
2023
Q3 | $2.74M | Sell |
25,148
-2,161
| -8% | -$235K | 0.06% | 283 |
|
|
2023
Q2 | $3.31M | Buy |
27,309
+575
| +2% | +$69.7K | 0.07% | 276 |
|
|
2023
Q1 | $3.15M | Sell |
26,734
-11,820
| -31% | -$1.39M | 0.09% | 232 |
|
|
2022
Q4 | $4.29M | Sell |
38,554
-7,671
| -17% | -$853K | 0.14% | 178 |
|
|
2022
Q3 | $5.02M | Buy |
46,225
+1,153
| +3% | +$125K | 0.18% | 142 |
|
|
2022
Q2 | $5.06M | Sell |
45,072
-896
| -2% | -$101K | 0.16% | 152 |
|
|
2022
Q1 | $6.17M | Buy |
45,968
+36,541
| +388% | +$4.91M | 0.16% | 158 |
|
|
2021
Q4 | $1.16M | Sell |
9,427
-836
| -8% | -$103K | 0.06% | 235 |
|
|
2021
Q3 | $1.19M | Buy |
10,263
+836
| +9% | +$96.9K | 0.04% | 410 |
|
|
2021
Q2 | $996K | Sell |
9,427
-2,070
| -18% | -$219K | 0.03% | 413 |
|
|
2021
Q1 | $1.33M | Buy |
11,497
+2,070
| +22% | +$240K | 0.05% | 379 |
|
|
2020
Q4 | $1.04M | Sell |
9,427
-1,478
| -14% | -$162K | 0.04% | 396 |
|
|
2020
Q3 | $1.16M | Buy |
+10,905
| New | +$1.16M | 0.05% | 340 |
|