Benjamin F. Edwards & Company’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 | $475K | Buy |
4,021
+247
| +7% | +$29.2K | 0.01% | 697 |
|
|
2024
Q1 | $497K | Buy |
3,774
+724
| +24% | +$95.3K | 0.01% | 657 |
|
|
2023
Q4 | $383K | Buy |
3,050
+834
| +38% | +$105K | 0.01% | 694 |
|
|
2023
Q3 | $240K | Sell |
2,216
-92
| -4% | -$9.96K | 0.01% | 684 |
|
|
2023
Q2 | $279K | Buy |
2,308
+8
| +0.3% | +$967 | 0.01% | 636 |
|
|
2023
Q1 | $271K | Buy |
2,300
+8
| +0.3% | +$943 | 0.01% | 628 |
|
|
2022
Q4 | $273K | Buy |
2,292
+7
| +0.3% | +$834 | 0.01% | 635 |
|
|
2022
Q3 | $247K | Buy |
2,285
+9
| +0.4% | +$973 | 0.01% | 609 |
|
|
2022
Q2 | $256K | Buy |
2,276
+7
| +0.3% | +$787 | 0.01% | 605 |
|
|
2022
Q1 | $304K | Buy |
2,269
+6
| +0.3% | +$804 | 0.01% | 576 |
|
|
2021
Q4 | $278K | Buy |
2,263
+6
| +0.3% | +$737 | 0.01% | 594 |
|
|
2021
Q3 | $261K | Buy |
2,257
+8
| +0.4% | +$925 | 0.01% | 591 |
|
|
2021
Q2 | $237K | Sell |
2,249
-606
| -21% | -$63.9K | 0.01% | 611 |
|
|
2021
Q1 | $331K | Buy |
2,855
+6
| +0.2% | +$696 | 0.02% | 554 |
|
|
2020
Q4 | $313K | Buy |
2,849
+6
| +0.2% | +$659 | 0.02% | 534 |
|
|
2020
Q3 | $303K | Buy |
2,843
+8
| +0.3% | +$853 | 0.02% | 502 |
|
|
2020
Q2 | $251K | Buy |
2,835
+888
| +46% | +$78.6K | 0.02% | 516 |
|
|
2020
Q1 | $151K | Sell |
1,947
-194
| -9% | -$15K | 0.01% | 576 |
|
|
2019
Q4 | $194K | Buy |
2,141
+8
| +0.4% | +$725 | 0.01% | 595 |
|
|
2019
Q3 | $192K | Sell |
2,133
-6
| -0.3% | -$540 | 0.02% | 566 |
|
|
2019
Q2 | $198K | Buy |
2,139
+220
| +11% | +$20.4K | 0.02% | 527 |
|
|
2019
Q1 | $172K | Buy |
1,919
+1,819
| +1,819% | +$163K | 0.02% | 538 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1331 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$3K | – | 1114 |
|
|
2016
Q2 | $3K | Sell |
54
-602
| -92% | -$33.4K | ﹤0.01% | 959 |
|
|
2016
Q1 | $41K | Sell |
656
-757
| -54% | -$47.3K | 0.01% | 546 |
|
|
2015
Q4 | $79K | Sell |
1,413
-796
| -36% | -$44.5K | 0.02% | 446 |
|
|
2015
Q3 | $125K | Sell |
2,209
-168
| -7% | -$9.51K | 0.03% | 376 |
|
|
2015
Q2 | $137K | Buy |
2,377
+160
| +7% | +$9.22K | 0.03% | 401 |
|
|
2015
Q1 | $148K | Buy |
+2,217
| New | +$148K | 0.03% | 376 |
|
|
2014
Q3 | – | Sell |
-40
| Closed | -$3K | – | 978 |
|
|
2014
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 860 |
|