Azimuth Capital Management’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
Q1 | $13.8M | Buy |
102,790
+28,910
| +39% | +$3.88M | 0.59% | 58 |
|
|
2021
Q4 | $9.08M | Sell |
73,880
-1,002
| -1% | -$123K | 0.37% | 107 |
|
|
2021
Q3 | $8.66M | Buy |
74,882
+372
| +0.5% | +$43K | 0.37% | 104 |
|
|
2021
Q2 | $7.86M | Buy |
74,510
+3,195
| +4% | +$337K | 0.34% | 110 |
|
|
2021
Q1 | $8.27M | Buy |
71,315
+1,245
| +2% | +$144K | 0.39% | 93 |
|
|
2020
Q4 | $7.7M | Buy |
70,070
+1,680
| +2% | +$185K | 0.38% | 96 |
|
|
2020
Q3 | $7.28M | Buy |
68,390
+31,994
| +88% | +$3.41M | 0.43% | 82 |
|
|
2020
Q2 | $3.22M | Buy |
36,396
+51
| +0.1% | +$4.52K | 0.21% | 130 |
|
|
2020
Q1 | $2.82M | Sell |
36,345
-150
| -0.4% | -$11.6K | 0.21% | 132 |
|
|
2019
Q4 | $3.3M | Sell |
36,495
-27,610
| -43% | -$2.5M | 0.2% | 146 |
|
|
2019
Q3 | $5.76M | Sell |
64,105
-22,065
| -26% | -$1.98M | 0.38% | 90 |
|
|
2019
Q2 | $7.97M | Sell |
86,170
-835
| -1% | -$77.2K | 0.53% | 71 |
|
|
2019
Q1 | $7.79M | Buy |
87,005
+6,847
| +9% | +$613K | 0.52% | 70 |
|
|
2018
Q4 | $5.94M | Sell |
80,158
-6,130
| -7% | -$454K | 0.45% | 75 |
|
|
2018
Q3 | $7.75M | Buy |
86,288
+33,186
| +62% | +$2.98M | 0.52% | 73 |
|
|
2018
Q2 | $4.34M | Sell |
53,102
-600
| -1% | -$49K | 0.31% | 112 |
|
|
2018
Q1 | $3.93M | Buy |
53,702
+1,152
| +2% | +$84.2K | 0.29% | 124 |
|
|
2017
Q4 | $4.34M | Buy |
52,550
+710
| +1% | +$58.6K | 0.31% | 117 |
|
|
2017
Q3 | $4.3M | Buy |
51,840
+1,445
| +3% | +$120K | 0.32% | 112 |
|
|
2017
Q2 | $4.09M | Buy |
50,395
+2,465
| +5% | +$200K | 0.32% | 107 |
|
|
2017
Q1 | $3.54M | Buy |
47,930
+4,590
| +11% | +$339K | 0.29% | 120 |
|
|
2016
Q4 | $2.92M | Buy |
43,340
+1,060
| +3% | +$71.4K | 0.25% | 133 |
|
|
2016
Q3 | $2.77M | Sell |
42,280
-490
| -1% | -$32K | 0.24% | 135 |
|
|
2016
Q2 | $2.53M | Buy |
42,770
+315
| +0.7% | +$18.6K | 0.23% | 137 |
|
|
2016
Q1 | $2.65M | Sell |
42,455
-275
| -0.6% | -$17.2K | 0.25% | 124 |
|
|
2015
Q4 | $2.39M | Buy |
42,730
+2,995
| +8% | +$167K | 0.23% | 137 |
|
|
2015
Q3 | $2.26M | Buy |
39,735
+2,595
| +7% | +$147K | 0.24% | 138 |
|
|
2015
Q2 | $2.15M | Sell |
37,140
-16,560
| -31% | -$956K | 0.21% | 148 |
|
|
2015
Q1 | $3.59M | Buy |
53,700
+6,810
| +15% | +$455K | 0.35% | 99 |
|
|
2014
Q4 | $3.23M | Buy |
46,890
+4,020
| +9% | +$277K | 0.33% | 99 |
|
|
2014
Q3 | $3.04M | Sell |
42,870
-11,050
| -20% | -$784K | 0.33% | 95 |
|
|
2014
Q2 | $3.51M | Buy |
53,920
+4,005
| +8% | +$260K | 0.39% | 87 |
|
|
2014
Q1 | $2.81M | Buy |
49,915
+1,585
| +3% | +$89.1K | 0.34% | 99 |
|
|
2013
Q4 | $2.76M | Buy |
+48,330
| New | +$2.76M | 0.33% | 99 |
|