Benjamin F. Edwards & Company’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $475K | Buy |
4,021
+247
| +7% | +$30.9K | 0.01% | 697 |
|
|
2024
Q1 | $497K | Buy |
3,774
+724
| +24% | +$92.5K | 0.01% | 657 |
|
|
2023
Q4 | $383K | Buy |
3,050
+834
| +38% | +$94.5K | 0.01% | 694 |
|
|
2023
Q3 | $240K | Sell |
2,216
-92
| -4% | -$10.6K | 0.01% | 684 |
|
|
2023
Q2 | $279K | Buy |
2,308
+8
| +0.3% | +$949 | 0.01% | 636 |
|
|
2023
Q1 | $271K | Buy |
2,300
+8
| +0.3% | +$946 | 0.01% | 628 |
|
|
2022
Q4 | $273K | Buy |
2,292
+7
| +0.3% | +$837 | 0.01% | 635 |
|
|
2022
Q3 | $247K | Buy |
2,285
+9
| +0.4% | +$1.07K | 0.01% | 609 |
|
|
2022
Q2 | $256K | Buy |
2,276
+7
| +0.3% | +$818 | 0.01% | 605 |
|
|
2022
Q1 | $304K | Buy |
2,269
+6
| +0.3% | +$750 | 0.01% | 576 |
|
|
2021
Q4 | $278K | Buy |
2,263
+6
| +0.3% | +$760 | 0.01% | 594 |
|
|
2021
Q3 | $261K | Buy |
2,257
+8
| +0.4% | +$885 | 0.01% | 591 |
|
|
2021
Q2 | $237K | Sell |
2,249
-606
| -21% | -$66.9K | 0.01% | 611 |
|
|
2021
Q1 | $331K | Buy |
2,855
+6
| +0.2% | +$666 | 0.02% | 554 |
|
|
2020
Q4 | $313K | Buy |
2,849
+6
| +0.2% | +$648 | 0.02% | 534 |
|
|
2020
Q3 | $303K | Buy |
2,843
+8
| +0.3% | +$803 | 0.02% | 502 |
|
|
2020
Q2 | $251K | Buy |
2,835
+888
| +46% | +$73.9K | 0.02% | 516 |
|
|
2020
Q1 | $151K | Sell |
1,947
-194
| -9% | -$16.9K | 0.01% | 576 |
|
|
2019
Q4 | $194K | Buy |
2,141
+8
| +0.4% | +$719 | 0.01% | 595 |
|
|
2019
Q3 | $192K | Sell |
2,133
-6
| -0.3% | -$554 | 0.02% | 566 |
|
|
2019
Q2 | $198K | Buy |
2,139
+220
| +11% | +$20.2K | 0.02% | 527 |
|
|
2019
Q1 | $172K | Buy |
1,919
+1,819
| +1,819% | +$153K | 0.02% | 538 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $7K | Buy |
+100
| New | +$7.73K | ﹤0.01% | 1337 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$3K | – | 1116 |
|
|
2016
Q2 | $3K | Sell |
54
-602
| -92% | -$36.3K | ﹤0.01% | 960 |
|
|
2016
Q1 | $41K | Sell |
656
-757
| -54% | -$42.4K | 0.01% | 547 |
|
|
2015
Q4 | $79K | Sell |
1,413
-796
| -36% | -$46.6K | 0.02% | 447 |
|
|
2015
Q3 | $125K | Sell |
2,209
-168
| -7% | -$9.78K | 0.03% | 377 |
|
|
2015
Q2 | $137K | Buy |
2,377
+160
| +7% | +$10K | 0.03% | 402 |
|
|
2015
Q1 | $148K | Buy |
+2,217
| New | +$151K | 0.03% | 377 |
|
|
2014
Q3 | – | Sell |
-40
| Closed | -$3K | – | 979 |
|
|
2014
Q2 | $3K | Buy |
+40
| New | +$2.38K | ﹤0.01% | 860 |
|
Other funds holding CNI
Benjamin F. Edwards & Company's CNI Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Canadian National Railway (CNI) stake by 6.5% in Q2 2024, buying an estimated $30.9K and bringing the position to 4,021 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #697.
Benjamin F. Edwards & Company first reported a position in CNI in Q2 2014 and has held it in 33 quarters since. The position peaked at $497K in Q1 2024. 854 funds tracked by Wall St. Rank hold CNI as of Q2 2024.
- Benjamin F. Edwards & Company held 4,021 shares of Canadian National Railway worth $475K as of Q2 2024.
- Benjamin F. Edwards & Company bought 247 Canadian National Railway shares in Q2 2024, an estimated $30.9K.
- Canadian National Railway made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #697 holding.
- Benjamin F. Edwards & Company first reported a position in Canadian National Railway in Q2 2014 and has held it in 33 quarters since.
- Benjamin F. Edwards & Company's Canadian National Railway position peaked at $497K in Q1 2024.
- 854 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.