Bartlett & Co’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $468K | Hold |
3,740
| – | – | 0.01% | 359 |
|
|
2023
Q3 | $405K | Sell |
3,740
-60
| -2% | -$6.5K | 0.01% | 364 |
|
|
2023
Q2 | $460K | Buy |
3,800
+1,024
| +37% | +$124K | 0.01% | 353 |
|
|
2023
Q1 | $327K | Hold |
2,776
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $330K | Hold |
2,776
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $301K | Hold |
2,776
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $312K | Hold |
2,776
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $372K | Hold |
2,776
| – | – | 0.01% | 325 |
|
|
2021
Q4 | $341K | Buy |
2,776
+2,516
| +968% | +$309K | 0.01% | 336 |
|
|
2021
Q3 | $30K | Sell |
260
-600
| -70% | -$69.2K | ﹤0.01% | 577 |
|
|
2021
Q2 | $91K | Sell |
860
-600
| -41% | -$63.5K | ﹤0.01% | 420 |
|
|
2021
Q1 | $169K | Hold |
1,460
| – | – | ﹤0.01% | 343 |
|
|
2020
Q4 | $160K | Sell |
1,460
-240
| -14% | -$26.3K | ﹤0.01% | 349 |
|
|
2020
Q3 | $181K | Buy |
1,700
+600
| +55% | +$63.9K | ﹤0.01% | 319 |
|
|
2020
Q2 | $97K | Buy |
1,100
+300
| +38% | +$26.5K | ﹤0.01% | 382 |
|
|
2020
Q1 | $62K | Buy |
+800
| New | +$62K | ﹤0.01% | 423 |
|
|
2019
Q3 | $72K | Buy |
800
+120
| +18% | +$10.8K | ﹤0.01% | 444 |
|
|
2019
Q2 | $63K | Sell |
680
-320
| -32% | -$29.6K | ﹤0.01% | 399 |
|
|
2019
Q1 | $89K | Hold |
1,000
| – | – | ﹤0.01% | 332 |
|
|
2018
Q4 | $74K | Sell |
1,000
-600
| -38% | -$44.4K | ﹤0.01% | 349 |
|
|
2018
Q3 | $144K | Sell |
1,600
-350
| -18% | -$31.5K | 0.01% | 290 |
|
|
2018
Q2 | $159K | Hold |
1,950
| – | – | 0.01% | 273 |
|
|
2018
Q1 | $143K | Buy |
1,950
+600
| +44% | +$44K | 0.01% | 286 |
|
|
2017
Q4 | $111K | Hold |
1,350
| – | – | ﹤0.01% | 311 |
|
|
2017
Q3 | $112K | Hold |
1,350
| – | – | ﹤0.01% | 309 |
|
|
2017
Q2 | $109K | Hold |
1,350
| – | – | ﹤0.01% | 310 |
|
|
2017
Q1 | $100K | Hold |
1,350
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $91K | Hold |
1,350
| – | – | ﹤0.01% | 325 |
|
|
2016
Q3 | $88K | Sell |
1,350
-80
| -6% | -$5.22K | ﹤0.01% | 331 |
|
|
2016
Q2 | $84K | Buy |
1,430
+80
| +6% | +$4.7K | ﹤0.01% | 338 |
|
|
2016
Q1 | $84K | Sell |
1,350
-60
| -4% | -$3.73K | ﹤0.01% | 328 |
|
|
2015
Q4 | $79K | Hold |
1,410
| – | – | ﹤0.01% | 344 |
|
|
2015
Q3 | $80K | Hold |
1,410
| – | – | ﹤0.01% | 330 |
|
|
2015
Q2 | $81K | Buy |
1,410
+60
| +4% | +$3.45K | ﹤0.01% | 341 |
|
|
2015
Q1 | $90K | Hold |
1,350
| – | – | ﹤0.01% | 335 |
|
|
2014
Q4 | $93K | Hold |
1,350
| – | – | ﹤0.01% | 330 |
|
|
2014
Q3 | $96K | Sell |
1,350
-1,600
| -54% | -$114K | ﹤0.01% | 314 |
|
|
2014
Q2 | $192K | Hold |
2,950
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $166K | Buy |
2,950
+1,350
| +84% | +$76K | 0.01% | 267 |
|
|
2013
Q4 | $91K | Sell |
1,600
-1,300
| -45% | -$73.9K | ﹤0.01% | 318 |
|
|
2013
Q3 | $147K | Hold |
2,900
| – | – | 0.01% | 268 |
|
|
2013
Q2 | $141K | Buy |
+2,900
| New | +$141K | 0.01% | 268 |
|