Associated Banc-Corp’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
Q2 | – | Sell |
-1,549
| Closed | -$204K | – | 317 |
|
|
2024
Q1 | $204K | Buy |
+1,549
| New | +$204K | 0.01% | 307 |
|
|
2023
Q1 | – | Sell |
-1,849
| Closed | -$220K | – | 312 |
|
|
2022
Q4 | $220K | Buy |
+1,849
| New | +$220K | 0.01% | 286 |
|
|
2022
Q3 | – | Sell |
-1,849
| Closed | -$208K | – | 295 |
|
|
2022
Q2 | $208K | Sell |
1,849
-100
| -5% | -$11.2K | 0.01% | 290 |
|
|
2022
Q1 | $261K | Hold |
1,949
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $239K | Hold |
1,949
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $225K | Hold |
1,949
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $206K | Buy |
+1,949
| New | +$206K | 0.01% | 317 |
|
|
2021
Q1 | – | Sell |
-1,885
| Closed | -$207K | – | 416 |
|
|
2020
Q4 | $207K | Buy |
1,885
+1,849
| +5,136% | +$203K | 0.01% | 365 |
|
|
2020
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 498 |
|
|
2020
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 447 |
|