Bray Capital Advisors’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 | $248K | Hold |
2,440
| – | – | 0.07% | 122 |
|
|
2024
Q3 | $286K | Hold |
2,440
| – | – | 0.07% | 120 |
|
|
2024
Q2 | $288K | Hold |
2,440
| – | – | 0.07% | 115 |
|
|
2024
Q1 | $321K | Sell |
2,440
-160
| -6% | -$21.1K | 0.08% | 116 |
|
|
2023
Q4 | $327K | Hold |
2,600
| – | – | 0.09% | 117 |
|
|
2023
Q3 | $282K | Hold |
2,600
| – | – | 0.09% | 118 |
|
|
2023
Q2 | $315K | Hold |
2,600
| – | – | 0.09% | 118 |
|
|
2023
Q1 | $307K | Hold |
2,600
| – | – | 0.09% | 123 |
|
|
2022
Q4 | $309K | Hold |
2,600
| – | – | 0.1% | 119 |
|
|
2022
Q3 | $281K | Hold |
2,600
| – | – | 0.09% | 122 |
|
|
2022
Q2 | $292K | Hold |
2,600
| – | – | 0.09% | 123 |
|
|
2022
Q1 | $349K | Hold |
2,600
| – | – | 0.09% | 120 |
|
|
2021
Q4 | $319K | Hold |
2,600
| – | – | 0.08% | 123 |
|
|
2021
Q3 | $301K | Hold |
2,600
| – | – | 0.08% | 123 |
|
|
2021
Q2 | $274K | Hold |
2,600
| – | – | 0.07% | 122 |
|
|
2021
Q1 | $302K | Hold |
2,600
| – | – | 0.08% | 122 |
|
|
2020
Q4 | $286K | Hold |
2,600
| – | – | 0.08% | 120 |
|
|
2020
Q3 | $277K | Sell |
2,600
-400
| -13% | -$42.6K | 0.1% | 113 |
|
|
2020
Q2 | $266K | Hold |
3,000
| – | – | 0.1% | 117 |
|
|
2020
Q1 | $233K | Hold |
3,000
| – | – | 0.11% | 111 |
|
|
2019
Q4 | $271K | Hold |
3,000
| – | – | 0.1% | 121 |
|
|
2019
Q3 | $270K | Hold |
3,000
| – | – | 0.11% | 122 |
|
|
2019
Q2 | $277K | Sell |
3,000
-1,200
| -29% | -$111K | 0.11% | 123 |
|
|
2019
Q1 | $376K | Sell |
4,200
-200
| -5% | -$17.9K | 0.16% | 108 |
|
|
2018
Q4 | $326K | Hold |
4,400
| – | – | 0.16% | 111 |
|
|
2018
Q3 | $395K | Sell |
4,400
-150
| -3% | -$13.5K | 0.17% | 97 |
|
|
2018
Q2 | $372K | Sell |
4,550
-350
| -7% | -$28.6K | 0.17% | 93 |
|
|
2018
Q1 | $358K | Sell |
4,900
-130
| -3% | -$9.5K | 0.17% | 95 |
|
|
2017
Q4 | $415K | Hold |
5,030
| – | – | 0.2% | 88 |
|
|
2017
Q3 | $417K | Sell |
5,030
-550
| -10% | -$45.6K | 0.22% | 85 |
|
|
2017
Q2 | $452K | Hold |
5,580
| – | – | 0.25% | 75 |
|
|
2017
Q1 | $413K | Hold |
5,580
| – | – | 0.23% | 78 |
|
|
2016
Q4 | $376K | Sell |
5,580
-2,895
| -34% | -$195K | 0.23% | 79 |
|
|
2016
Q3 | $554K | Buy |
8,475
+535
| +7% | +$35K | 0.33% | 68 |
|
|
2016
Q2 | $469K | Buy |
7,940
+1,420
| +22% | +$83.9K | 0.29% | 72 |
|
|
2016
Q1 | $407K | Sell |
6,520
-2,105
| -24% | -$131K | 0.35% | 62 |
|
|
2015
Q4 | $482K | Sell |
8,625
-600
| -7% | -$33.5K | 0.31% | 79 |
|
|
2015
Q3 | $523K | Sell |
9,225
-195
| -2% | -$11.1K | 0.33% | 79 |
|
|
2015
Q2 | $544K | Sell |
9,420
-100
| -1% | -$5.78K | 0.31% | 86 |
|
|
2015
Q1 | $637K | Buy |
9,520
+2,385
| +33% | +$160K | 0.38% | 86 |
|
|
2014
Q4 | $492K | Buy |
+7,135
| New | +$492K | 0.32% | 89 |
|