Bray Capital Advisors’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
Q4 | $248K | Hold |
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|
2024
Q3 | $286K | Hold |
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|
2024
Q2 | $288K | Hold |
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|
2024
Q1 | $321K | Sell |
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|
2023
Q4 | $327K | Hold |
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|
2023
Q3 | $282K | Hold |
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|
2023
Q2 | $315K | Hold |
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|
2023
Q1 | $307K | Hold |
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|
2022
Q4 | $309K | Hold |
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|
2022
Q3 | $281K | Hold |
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|
2022
Q2 | $292K | Hold |
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|
2022
Q1 | $349K | Hold |
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|
2021
Q4 | $319K | Hold |
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|
2021
Q3 | $301K | Hold |
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|
2021
Q2 | $274K | Hold |
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|
2021
Q1 | $302K | Hold |
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|
2020
Q4 | $286K | Hold |
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|
2020
Q3 | $277K | Sell |
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|
2020
Q2 | $266K | Hold |
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|
2020
Q1 | $233K | Hold |
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|
2019
Q4 | $271K | Hold |
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|
2019
Q3 | $270K | Hold |
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|
2019
Q2 | $277K | Sell |
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|
2019
Q1 | $376K | Sell |
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|
2018
Q4 | $326K | Hold |
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|
2018
Q3 | $395K | Sell |
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|
2018
Q2 | $372K | Sell |
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|
2018
Q1 | $358K | Sell |
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|
2017
Q4 | $415K | Hold |
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|
2017
Q3 | $417K | Sell |
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|
2017
Q2 | $452K | Hold |
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|
2017
Q1 | $413K | Hold |
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|
2016
Q4 | $376K | Sell |
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|
2016
Q3 | $554K | Buy |
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|
2016
Q2 | $469K | Buy |
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|
2016
Q1 | $407K | Sell |
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|
2015
Q4 | $482K | Sell |
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|
2015
Q3 | $523K | Sell |
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|
2015
Q2 | $544K | Sell |
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|
2015
Q1 | $637K | Buy |
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|
2014
Q4 | $492K | Buy |
|