Arthur B. Page’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 | $3.03M | Sell |
23,031
-6,479
| -22% | -$853K | 3.12% | 15 |
|
|
2023
Q4 | $3.71M | Sell |
29,510
-2,370
| -7% | -$298K | 3.91% | 8 |
|
|
2023
Q3 | $3.45M | Sell |
31,880
-504
| -2% | -$54.6K | 3.58% | 9 |
|
|
2023
Q2 | $3.92M | Sell |
32,384
-2,473
| -7% | -$299K | 3.73% | 8 |
|
|
2023
Q1 | $4.11M | Sell |
34,857
-110
| -0.3% | -$13K | 3.86% | 7 |
|
|
2022
Q4 | $4.16M | Sell |
34,967
-365
| -1% | -$43.4K | 4.08% | 7 |
|
|
2022
Q3 | $3.82M | Sell |
35,332
-718
| -2% | -$77.5K | 3.98% | 7 |
|
|
2022
Q2 | $4.05M | Sell |
36,050
-1,170
| -3% | -$132K | 3.85% | 9 |
|
|
2022
Q1 | $4.99M | Sell |
37,220
-530
| -1% | -$71.1K | 3.89% | 6 |
|
|
2021
Q4 | $4.64M | Sell |
37,750
-504
| -1% | -$61.9K | 3.18% | 12 |
|
|
2021
Q3 | $4.42M | Sell |
38,254
-381
| -1% | -$44.1K | 3.29% | 10 |
|
|
2021
Q2 | $4.08M | Buy |
38,635
+299
| +0.8% | +$31.6K | 2.91% | 11 |
|
|
2021
Q1 | $4.45M | Sell |
38,336
-458
| -1% | -$53.1K | 3.33% | 9 |
|
|
2020
Q4 | $4.26M | Sell |
38,794
-75
| -0.2% | -$8.24K | 3.22% | 11 |
|
|
2020
Q3 | $4.14M | Sell |
38,869
-495
| -1% | -$52.7K | 3.43% | 8 |
|
|
2020
Q2 | $3.49M | Sell |
39,364
-1,878
| -5% | -$166K | 3.08% | 11 |
|
|
2020
Q1 | $3.2M | Buy |
41,242
+696
| +2% | +$54K | 3.18% | 9 |
|
|
2019
Q4 | $3.67M | Sell |
40,546
-1,888
| -4% | -$171K | 2.96% | 10 |
|
|
2019
Q3 | $3.81M | Buy |
42,434
+252
| +0.6% | +$22.6K | 3.2% | 12 |
|
|
2019
Q2 | $3.9M | Sell |
42,182
-675
| -2% | -$62.4K | 3.19% | 10 |
|
|
2019
Q1 | $3.84M | Sell |
42,857
-112
| -0.3% | -$10K | 3.2% | 13 |
|
|
2018
Q4 | $3.18M | Sell |
42,969
-290
| -0.7% | -$21.5K | 3.08% | 13 |
|
|
2018
Q3 | $3.88M | Sell |
43,259
-255
| -0.6% | -$22.9K | 3.28% | 11 |
|
|
2018
Q2 | $3.56M | Buy |
43,514
+29
| +0.1% | +$2.37K | 3.25% | 11 |
|
|
2018
Q1 | $3.18M | Buy |
43,485
+20
| +0% | +$1.46K | 2.88% | 15 |
|
|
2017
Q4 | $3.59M | Sell |
43,465
-1,416
| -3% | -$117K | 3.12% | 12 |
|
|
2017
Q3 | $3.72M | Sell |
44,881
-1,505
| -3% | -$125K | 3.27% | 9 |
|
|
2017
Q2 | $3.76M | Sell |
46,386
-655
| -1% | -$53.1K | 3.28% | 8 |
|
|
2017
Q1 | $3.48M | Buy |
47,041
+1,020
| +2% | +$75.4K | 3.1% | 8 |
|
|
2016
Q4 | $3.1M | Buy |
46,021
+695
| +2% | +$46.8K | 2.96% | 14 |
|
|
2016
Q3 | $2.97M | Buy |
45,326
+165
| +0.4% | +$10.8K | 2.91% | 12 |
|
|
2016
Q2 | $2.67M | Buy |
45,161
+375
| +0.8% | +$22.2K | 2.68% | 16 |
|
|
2016
Q1 | $2.8M | Buy |
44,786
+20
| +0% | +$1.25K | 2.86% | 13 |
|
|
2015
Q4 | $2.5M | Buy |
44,766
+1,470
| +3% | +$82.1K | 2.56% | 14 |
|
|
2015
Q3 | $2.46M | Buy |
43,296
+265
| +0.6% | +$15K | 2.61% | 12 |
|
|
2015
Q2 | $2.49M | Buy |
43,031
+470
| +1% | +$27.1K | 2.32% | 13 |
|
|
2015
Q1 | $2.85M | Sell |
42,561
-55
| -0.1% | -$3.68K | 2.71% | 10 |
|
|
2014
Q4 | $2.94M | Sell |
42,616
-300
| -0.7% | -$20.7K | 2.79% | 9 |
|
|
2014
Q3 | $3.05M | Sell |
42,916
-200
| -0.5% | -$14.2K | 3.01% | 8 |
|
|
2014
Q2 | $2.8M | Sell |
43,116
-550
| -1% | -$35.8K | 2.62% | 10 |
|
|
2014
Q1 | $2.46M | Hold |
43,666
| – | – | 2.36% | 13 |
|
|
2013
Q4 | $2.49M | Buy |
+43,666
| New | +$2.49M | 2.51% | 12 |
|