Baskin Financial Services’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
Q4 | – | Sell |
-2,054
| Closed | -$240K | – | 50 |
|
|
2024
Q3 | $240K | Sell |
2,054
-247,038
| -99% | -$28.9M | 0.02% | 47 |
|
|
2024
Q2 | $29.4M | Buy |
249,092
+6,639
| +3% | +$784K | 2.52% | 23 |
|
|
2024
Q1 | $31.9M | Buy |
242,453
+7,770
| +3% | +$1.02M | 2.67% | 21 |
|
|
2023
Q4 | $29.5M | Buy |
234,683
+363
| +0.2% | +$45.6K | 2.66% | 18 |
|
|
2023
Q3 | $25.4M | Sell |
234,320
-309
| -0.1% | -$33.5K | 2.57% | 19 |
|
|
2023
Q2 | $28.4M | Buy |
234,629
+1,946
| +0.8% | +$236K | 2.73% | 16 |
|
|
2023
Q1 | $27.4M | Buy |
232,683
+3,200
| +1% | +$377K | 2.88% | 15 |
|
|
2022
Q4 | $27.2M | Sell |
229,483
-1,436
| -0.6% | -$170K | 3.15% | 13 |
|
|
2022
Q3 | $24.9M | Sell |
230,919
-4,296
| -2% | -$463K | 2.98% | 12 |
|
|
2022
Q2 | $26.4M | Sell |
235,215
-213
| -0.1% | -$23.9K | 2.86% | 14 |
|
|
2022
Q1 | $31.6M | Buy |
235,428
+392
| +0.2% | +$52.6K | 2.78% | 15 |
|
|
2021
Q4 | $28.9M | Buy |
235,036
+10,443
| +5% | +$1.28M | 2.3% | 23 |
|
|
2021
Q3 | $26M | Buy |
224,593
+6,313
| +3% | +$730K | 2.31% | 25 |
|
|
2021
Q2 | $23M | Buy |
218,280
+11,645
| +6% | +$1.23M | 2.11% | 27 |
|
|
2021
Q1 | $24M | Buy |
206,635
+9,301
| +5% | +$1.08M | 2.48% | 21 |
|
|
2020
Q4 | $21.7M | Buy |
197,334
+15,323
| +8% | +$1.68M | 2.4% | 24 |
|
|
2020
Q3 | $19.4M | Buy |
182,011
+7,468
| +4% | +$795K | 2.46% | 22 |
|
|
2020
Q2 | $15.4M | Buy |
174,543
+8,514
| +5% | +$753K | 2.28% | 23 |
|
|
2020
Q1 | $13M | Buy |
166,029
+7,909
| +5% | +$618K | 2.36% | 23 |
|
|
2019
Q4 | $14.3M | Buy |
158,120
+6,235
| +4% | +$564K | 2.1% | 26 |
|
|
2019
Q3 | $13.6M | Buy |
151,885
+9,971
| +7% | +$895K | 2.23% | 23 |
|
|
2019
Q2 | $13.1M | Buy |
141,914
+44,001
| +45% | +$4.07M | 2.24% | 25 |
|
|
2019
Q1 | $8.77M | Buy |
97,913
+85,664
| +699% | +$7.67M | 1.63% | 31 |
|
|
2018
Q4 | $907K | Buy |
12,249
+1,527
| +14% | +$113K | 0.19% | 38 |
|
|
2018
Q3 | $961K | Buy |
10,722
+650
| +6% | +$58.3K | 0.17% | 38 |
|
|
2018
Q2 | $824K | Sell |
10,072
-640
| -6% | -$52.4K | 0.15% | 41 |
|
|
2018
Q1 | $782K | Hold |
10,712
| – | – | 0.15% | 42 |
|
|
2017
Q4 | $887K | Buy |
10,712
+1,040
| +11% | +$86.1K | 0.17% | 42 |
|
|
2017
Q3 | $799K | Buy |
9,672
+1,362
| +16% | +$113K | 0.16% | 43 |
|
|
2017
Q2 | $673K | Buy |
8,310
+394
| +5% | +$31.9K | 0.14% | 43 |
|
|
2017
Q1 | $584K | Buy |
7,916
+500
| +7% | +$36.9K | 0.13% | 41 |
|
|
2016
Q4 | $499K | Buy |
7,416
+1,425
| +24% | +$95.9K | 0.12% | 42 |
|
|
2016
Q3 | $392K | Buy |
5,991
+26
| +0.4% | +$1.7K | 0.1% | 40 |
|
|
2016
Q2 | $350K | Sell |
5,965
-45
| -0.7% | -$2.64K | 0.1% | 40 |
|
|
2016
Q1 | $376K | Sell |
6,010
-626
| -9% | -$39.2K | 0.11% | 40 |
|
|
2015
Q4 | $371K | Buy |
6,636
+334
| +5% | +$18.7K | 0.11% | 39 |
|
|
2015
Q3 | $358K | Sell |
6,302
-118
| -2% | -$6.7K | 0.12% | 37 |
|
|
2015
Q2 | $370K | Buy |
6,420
+340
| +6% | +$19.6K | 0.12% | 37 |
|
|
2015
Q1 | $407K | Buy |
6,080
+835
| +16% | +$55.9K | 0.14% | 36 |
|
|
2014
Q4 | $362K | Buy |
5,245
+745
| +17% | +$51.4K | 0.12% | 37 |
|
|
2014
Q3 | $319K | Buy |
+4,500
| New | +$319K | 0.11% | 39 |
|