BAM
Barrett Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-920
| Closed | -$113K | – | 275 |
|
|
2021
Q4 | $113K | Hold |
920
| – | – | ﹤0.01% | 285 |
|
|
2021
Q3 | $106K | Hold |
920
| – | – | ﹤0.01% | 250 |
|
|
2021
Q2 | $97K | Hold |
920
| – | – | ﹤0.01% | 246 |
|
|
2021
Q1 | $107K | Hold |
920
| – | – | 0.01% | 234 |
|
|
2020
Q4 | $101K | Hold |
920
| – | – | 0.01% | 217 |
|
|
2020
Q3 | $98K | Hold |
920
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $81K | Buy |
+920
| New | +$81K | 0.01% | 209 |
|