Balentine 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
Q2 | – | Sell |
-2,117
| Closed | -$279K | – | 257 |
|
|
2024
Q1 | $279K | Buy |
2,117
+363
| +21% | +$47.8K | 0.01% | 414 |
|
|
2023
Q4 | $220K | Buy |
+1,754
| New | +$220K | 0.01% | 464 |
|
|
2020
Q3 | – | Sell |
-522
| Closed | -$46K | – | 291 |
|
|
2020
Q2 | $46K | Buy |
522
+509
| +3,915% | +$44.9K | ﹤0.01% | 252 |
|
|
2020
Q1 | $1K | Sell |
13
-112
| -90% | -$8.62K | ﹤0.01% | 605 |
|
|
2019
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $11K | Sell |
125
-66
| -35% | -$5.81K | ﹤0.01% | 323 |
|
|
2019
Q2 | $18K | Buy |
+191
| New | +$18K | ﹤0.01% | 221 |
|
|
2018
Q4 | – | Sell |
-73
| Closed | -$7K | – | 442 |
|
|
2018
Q3 | $7K | Buy |
+73
| New | +$7K | ﹤0.01% | 219 |
|
|
2018
Q1 | – | Sell |
-58
| Closed | -$5K | – | 155 |
|
|
2017
Q4 | $5K | Hold |
58
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $5K | Buy |
58
+10
| +21% | +$862 | ﹤0.01% | 511 |
|
|
2017
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 482 |
|