BOK Financial’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
Q3 | – | Sell |
-2,574
| Closed | -$304K | – | 1399 |
|
|
2024
Q2 | $304K | Sell |
2,574
-10
| -0.4% | -$1.25K | 0.01% | 703 |
|
|
2024
Q1 | $340K | Sell |
2,584
-110
| -4% | -$14.1K | 0.01% | 621 |
|
|
2023
Q4 | $338K | Hold |
2,694
| – | – | 0.01% | 596 |
|
|
2023
Q3 | $285K | Buy |
2,694
+129
| +5% | +$14.8K | 0.01% | 603 |
|
|
2023
Q2 | $311K | Sell |
2,565
-62
| -2% | -$7.35K | 0.01% | 604 |
|
|
2023
Q1 | $310K | Sell |
2,627
-8,757
| -77% | -$1.04M | 0.01% | 622 |
|
|
2022
Q4 | $1.35M | Buy |
11,384
+289
| +3% | +$34.5K | 0.03% | 444 |
|
|
2022
Q3 | $1.2M | Sell |
11,095
-143
| -1% | -$17K | 0.02% | 465 |
|
|
2022
Q2 | $1.26M | Sell |
11,238
-287
| -2% | -$33.5K | 0.02% | 470 |
|
|
2022
Q1 | $1.55M | Sell |
11,525
-339
| -3% | -$42.4K | 0.03% | 468 |
|
|
2021
Q4 | $1.46M | Sell |
11,864
-84
| -0.7% | -$10.6K | 0.02% | 484 |
|
|
2021
Q3 | $1.38M | Buy |
+11,948
| New | +$1.32M | 0.02% | 495 |
|
|
2021
Q1 | $1.31M | Sell |
11,271
-82
| -0.7% | -$9.1K | 0.02% | 481 |
|
|
2020
Q4 | $1.25M | Buy |
11,353
+84
| +0.7% | +$9.08K | 0.02% | 467 |
|
|
2020
Q3 | $1.2M | Sell |
11,269
-1,042
| -8% | -$105K | 0.03% | 425 |
|
|
2020
Q2 | $1.09M | Sell |
12,311
-1,028
| -8% | -$85.5K | 0.03% | 443 |
|
|
2020
Q1 | $1.03M | Sell |
13,339
-694
| -5% | -$60.5K | 0.03% | 407 |
|
|
2019
Q4 | $1.27M | Sell |
14,033
-1,377
| -9% | -$124K | 0.03% | 454 |
|
|
2019
Q3 | $1.39M | Sell |
15,410
-548
| -3% | -$50.6K | 0.03% | 432 |
|
|
2019
Q2 | $1.48M | Buy |
15,958
+4,669
| +41% | +$429K | 0.04% | 402 |
|
|
2019
Q1 | $1.01M | Sell |
11,289
-2,734
| -19% | -$229K | 0.02% | 481 |
|
|
2018
Q4 | $1.04M | Buy |
14,023
+215
| +2% | +$17.8K | 0.03% | 445 |
|
|
2018
Q3 | $1.24M | Sell |
13,808
-107
| -0.8% | -$9.34K | 0.03% | 462 |
|
|
2018
Q2 | $1.14M | Buy |
13,915
+668
| +5% | +$53.1K | 0.03% | 462 |
|
|
2018
Q1 | $969K | Sell |
13,247
-3
| -0% | -$232 | 0.03% | 474 |
|
|
2017
Q4 | $1.09M | Buy |
13,250
+338
| +3% | +$27.2K | 0.03% | 472 |
|
|
2017
Q3 | $1.07M | Buy |
12,912
+180
| +1% | +$14.6K | 0.03% | 482 |
|
|
2017
Q2 | $1.03M | Buy |
12,732
+444
| +4% | +$33.9K | 0.03% | 469 |
|
|
2017
Q1 | $908K | Buy |
12,288
+767
| +7% | +$54.4K | 0.03% | 509 |
|
|
2016
Q4 | $777K | Buy |
11,521
+1,231
| +12% | +$81.3K | 0.03% | 530 |
|
|
2016
Q3 | $673K | Sell |
10,290
-164
| -2% | -$10.4K | 0.02% | 561 |
|
|
2016
Q2 | $617K | Sell |
10,454
-2,268
| -18% | -$137K | 0.02% | 542 |
|
|
2016
Q1 | $795K | Sell |
12,722
-734
| -5% | -$41.1K | 0.03% | 477 |
|
|
2015
Q4 | $752K | Sell |
13,456
-294
| -2% | -$17.2K | 0.03% | 487 |
|
|
2015
Q3 | $781K | Buy |
13,750
+42
| +0.3% | +$2.44K | 0.03% | 471 |
|
|
2015
Q2 | $792K | Buy |
13,708
+5,200
| +61% | +$326K | 0.03% | 501 |
|
|
2015
Q1 | $569K | Buy |
+8,508
| New | +$579K | 0.02% | 528 |
|
|
2014
Q4 | – | Sell |
-8,179
| Closed | -$581K | – | 695 |
|
|
2014
Q3 | $581K | Sell |
8,179
-5,468
| -40% | -$379K | 0.02% | 545 |
|
|
2014
Q2 | $888K | Buy |
13,647
+7,264
| +114% | +$432K | 0.03% | 470 |
|
|
2014
Q1 | $359K | Sell |
6,383
-331
| -5% | -$18.2K | 0.01% | 710 |
|
|
2013
Q4 | $383K | Buy |
6,714
+510
| +8% | +$28.1K | 0.01% | 690 |
|
|
2013
Q3 | $314K | Buy |
6,204
+96
| +2% | +$4.74K | 0.01% | 685 |
|
|
2013
Q2 | $297K | Buy |
+6,108
| New | +$301K | 0.01% | 677 |
|
Other funds holding CNI
