Advisor Partners’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $660K | Sell |
5,871
-110
| -2% | -$12.9K | 0.05% | 399 |
|
|
2022
Q1 | $802K | Sell |
5,981
-698
| -10% | -$87.3K | 0.05% | 365 |
|
|
2021
Q4 | $821K | Buy |
6,679
+219
| +3% | +$27.7K | 0.05% | 367 |
|
|
2021
Q3 | $746K | Buy |
6,460
+34
| +0.5% | +$3.76K | 0.05% | 370 |
|
|
2021
Q2 | $679K | Sell |
6,426
-257
| -4% | -$28.4K | 0.04% | 407 |
|
|
2021
Q1 | $775K | Sell |
6,683
-78
| -1% | -$8.66K | 0.06% | 345 |
|
|
2020
Q4 | $743K | Sell |
6,761
-288
| -4% | -$31.1K | 0.06% | 329 |
|
|
2020
Q3 | $750K | Buy |
7,049
+422
| +6% | +$42.4K | 0.06% | 281 |
|
|
2020
Q2 | $587K | Buy |
6,627
+1,087
| +20% | +$90.5K | 0.05% | 325 |
|
|
2020
Q1 | $430K | Buy |
5,540
+1,206
| +28% | +$105K | 0.05% | 342 |
|
|
2019
Q4 | $408K | Sell |
4,334
-113
| -3% | -$10.2K | 0.04% | 393 |
|
|
2019
Q3 | $400K | Buy |
4,447
+100
| +2% | +$9.24K | 0.05% | 380 |
|
|
2019
Q2 | $402K | Buy |
4,347
+169
| +4% | +$15.5K | 0.05% | 370 |
|
|
2019
Q1 | $374K | Sell |
4,178
-98
| -2% | -$8.22K | 0.05% | 373 |
|
|
2018
Q4 | $317K | Buy |
4,276
+278
| +7% | +$23K | 0.05% | 393 |
|
|
2018
Q3 | $359K | Buy |
3,998
+593
| +17% | +$51.8K | 0.05% | 391 |
|
|
2018
Q2 | $278K | Buy |
+3,405
| New | +$271K | 0.05% | 439 |
|
|
2017
Q1 | – | Sell |
-4,240
| Closed | -$286K | – | 438 |
|
|
2016
Q4 | $286K | Sell |
4,240
-430
| -9% | -$28.4K | 0.09% | 283 |
|
|
2016
Q3 | $305K | Sell |
4,670
-1,099
| -19% | -$69.4K | 0.1% | 247 |
|
|
2016
Q2 | $339K | Buy |
5,769
+26
| +0.5% | +$1.57K | 0.12% | 206 |
|
|
2016
Q1 | $360K | Sell |
5,743
-21,483
| -79% | -$1.2M | 0.13% | 182 |
|
|
2015
Q4 | $1.52M | Buy |
27,226
+8,820
| +48% | +$516K | 0.52% | 51 |
|
|
2015
Q3 | $1.05M | Buy |
18,406
+8,228
| +81% | +$479K | 0.44% | 63 |
|
|
2015
Q2 | $594K | Buy |
10,178
+46
| +0.5% | +$2.88K | 0.23% | 126 |
|
|
2015
Q1 | $678K | Buy |
10,132
+4,813
| +90% | +$328K | 0.29% | 98 |
|
|
2014
Q4 | $374K | Buy |
5,319
+25
| +0.5% | +$1.71K | 0.17% | 170 |
|
|
2014
Q3 | $376K | Buy |
5,294
+22
| +0.4% | +$1.52K | 0.22% | 134 |
|
|
2014
Q2 | $343K | Sell |
5,272
-577
| -10% | -$34.3K | 0.17% | 174 |
|
|
2014
Q1 | $329K | Buy |
5,849
+599
| +11% | +$33K | 0.18% | 168 |
|
|
2013
Q4 | $299K | Buy |
5,250
+198
| +4% | +$10.9K | 0.17% | 174 |
|
|
2013
Q3 | $256K | Buy |
5,052
+144
| +3% | +$7.11K | 0.18% | 172 |
|
|
2013
Q2 | $239K | Buy |
+4,908
| New | +$242K | 0.2% | 163 |
|
Other funds holding CNI
ECU
Advisor Partners's CNI Position: Q2 2022 in Review
Advisor Partners reduced its Canadian National Railway (CNI) stake by 1.8% in Q2 2022, selling an estimated $12.9K and leaving 5,871 shares worth $660K. The position accounts for 0.05% of the portfolio, ranked #399.
Advisor Partners first reported a position in CNI in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.52M in Q4 2015. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.
- Advisor Partners held 5,871 shares of Canadian National Railway worth $660K as of Q2 2022.
- Advisor Partners sold 110 Canadian National Railway shares in Q2 2022, an estimated $12.9K.
- Canadian National Railway made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #399 holding.
- Advisor Partners first reported a position in Canadian National Railway in Q2 2013 and has held it in 32 quarters since.
- Advisor Partners's Canadian National Railway position peaked at $1.52M in Q4 2015.
- 757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.