Archon Partners’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,000
| Closed | -$11.1M | – | 42 |
|
|
2022
Q2 | $11.1M | Sell |
99,000
-6,500
| -6% | -$731K | 1.96% | 22 |
|
|
2022
Q1 | $14.2M | Buy |
+105,500
| New | +$14.2M | 1.87% | 22 |
|
|
2020
Q2 | – | Sell |
-142,500
| Closed | -$11.1M | – | 53 |
|
|
2020
Q1 | $11.1M | Buy |
142,500
+43,500
| +44% | +$3.38M | 2.39% | 16 |
|
|
2019
Q4 | $8.96M | Hold |
99,000
| – | – | 1.53% | 31 |
|
|
2019
Q3 | $8.9M | Hold |
99,000
| – | – | 1.73% | 28 |
|
|
2019
Q2 | $9.16M | Hold |
99,000
| – | – | 1.82% | 25 |
|
|
2019
Q1 | $8.86M | Hold |
99,000
| – | – | 1.87% | 25 |
|
|
2018
Q4 | $7.34M | Hold |
99,000
| – | – | 1.83% | 27 |
|
|
2018
Q3 | $8.89M | Hold |
99,000
| – | – | 1.81% | 27 |
|
|
2018
Q2 | $8.09M | Hold |
99,000
| – | – | 1.75% | 29 |
|
|
2018
Q1 | $7.24M | Hold |
99,000
| – | – | 1.58% | 33 |
|
|
2017
Q4 | $8.17M | Hold |
99,000
| – | – | 1.78% | 28 |
|
|
2017
Q3 | $8.2M | Hold |
99,000
| – | – | 1.91% | 27 |
|
|
2017
Q2 | $8.02M | Buy |
99,000
+15,500
| +19% | +$1.26M | 1.86% | 30 |
|
|
2017
Q1 | $6.17M | Buy |
83,500
+500
| +0.6% | +$37K | 1.45% | 34 |
|
|
2016
Q4 | $5.59M | Buy |
+83,000
| New | +$5.59M | 1.46% | 33 |
|