Asset Dedication LLC’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
Q3 | – | Sell |
-120
| Closed | -$14.2K | – | 1177 |
|
|
2024
Q2 | $14.2K | Buy |
+120
| New | +$14.2K | ﹤0.01% | 750 |
|
|
2023
Q3 | – | Sell |
-51
| Closed | -$6K | – | 1001 |
|
|
2023
Q2 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 736 |
|
|
2016
Q1 | – | Sell |
-440
| Closed | -$25K | – | 457 |
|
|
2015
Q4 | $25K | Buy |
+440
| New | +$25K | 0.02% | 295 |
|