BCM
Barometer Capital Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,866
| Closed | -$1.05M | – | 117 |
|
|
2022
Q4 | $1.05M | Buy |
+8,866
| New | +$1.05M | 0.31% | 48 |
|
|
2022
Q2 | – | Sell |
-34,800
| Closed | -$5.84M | – | 85 |
|
|
2022
Q1 | $5.84M | Sell |
34,800
-9,300
| -21% | -$1.56M | 1.06% | 30 |
|
|
2021
Q4 | $6.85M | Buy |
+44,100
| New | +$6.85M | 1.15% | 31 |
|
|
2021
Q2 | – | Sell |
-29,800
| Closed | -$4.35M | – | 136 |
|
|
2021
Q1 | $4.35M | Sell |
29,800
-9,000
| -23% | -$1.31M | 0.72% | 44 |
|
|
2020
Q4 | $5.43M | Sell |
38,800
-77,800
| -67% | -$10.9M | 1.02% | 40 |
|
|
2020
Q3 | $16.5M | Buy |
116,600
+106,200
| +1,021% | +$15.1M | 3.36% | 1 |
|
|
2020
Q2 | $1.25M | Buy |
+10,400
| New | +$1.25M | 0.23% | 89 |
|
|
2019
Q3 | – | Sell |
-48,200
| Closed | -$4.46M | – | 141 |
|
|
2019
Q2 | $4.46M | Sell |
48,200
-115,850
| -71% | -$10.7M | 0.58% | 52 |
|
|
2019
Q1 | $19.6M | Buy |
+164,050
| New | +$19.6M | 2.23% | 7 |
|
|
2018
Q4 | – | Sell |
-285,926
| Closed | -$25.7M | – | 116 |
|
|
2018
Q3 | $25.7M | Buy |
285,926
+219,000
| +327% | +$19.7M | 2% | 7 |
|
|
2018
Q2 | $5.47M | Buy |
+66,926
| New | +$5.47M | 0.46% | 87 |
|
|
2017
Q4 | – | Sell |
-116,600
| Closed | -$9.66M | – | 147 |
|
|
2017
Q3 | $9.66M | Sell |
116,600
-138,700
| -54% | -$11.5M | 0.94% | 38 |
|
|
2017
Q2 | $20.7M | Sell |
255,300
-112,780
| -31% | -$9.14M | 2.1% | 10 |
|
|
2017
Q1 | $27.2M | Buy |
368,080
+99,680
| +37% | +$7.37M | 2.36% | 9 |
|
|
2016
Q4 | $18.1M | Buy |
+268,400
| New | +$18.1M | 2.02% | 14 |
|
|
2016
Q2 | – | Sell |
-19,400
| Closed | -$1.21M | – | 141 |
|
|
2016
Q1 | $1.21M | Buy |
19,400
+9,800
| +102% | +$612K | 0.12% | 97 |
|
|
2015
Q4 | $743K | Buy |
+9,600
| New | +$743K | 0.07% | 101 |
|
|
2015
Q3 | – | Sell |
-6,760
| Closed | -$390K | – | 130 |
|
|
2015
Q2 | $390K | Sell |
6,760
-501,640
| -99% | -$28.9M | 0.03% | 135 |
|
|
2015
Q1 | $43.1M | Buy |
+508,400
| New | +$43.1M | 3.33% | 5 |
|
|
2014
Q4 | – | Sell |
-775,300
| Closed | -$61.6M | – | 139 |
|
|
2014
Q3 | $61.6M | Buy |
+775,300
| New | +$61.6M | 4.94% | 1 |
|
|
2014
Q2 | – | Sell |
-13,200
| Closed | -$742K | – | 103 |
|
|
2014
Q1 | $742K | Buy |
+13,200
| New | +$742K | 0.16% | 76 |
|