Bridges Investment Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$474K | – | 224 |
|
|
2021
Q3 | $474K | Hold |
4,100
| – | – | 0.01% | 178 |
|
|
2021
Q2 | $433K | Sell |
4,100
-1,000
| -20% | -$106K | 0.01% | 182 |
|
|
2021
Q1 | $591K | Sell |
5,100
-450
| -8% | -$52.1K | 0.02% | 165 |
|
|
2020
Q4 | $609K | Hold |
5,550
| – | – | 0.02% | 160 |
|
|
2020
Q3 | $591K | Hold |
5,550
| – | – | 0.02% | 160 |
|
|
2020
Q2 | $492K | Hold |
5,550
| – | – | 0.02% | 165 |
|
|
2020
Q1 | $431K | Hold |
5,550
| – | – | 0.02% | 171 |
|
|
2019
Q4 | $502K | Hold |
5,550
| – | – | 0.02% | 196 |
|
|
2019
Q3 | $499K | Hold |
5,550
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $513K | Hold |
5,550
| – | – | 0.02% | 285 |
|
|
2019
Q1 | $496K | Sell |
5,550
-50
| -0.9% | -$4.47K | 0.02% | 264 |
|
|
2018
Q4 | $415K | Sell |
5,600
-50
| -0.9% | -$3.71K | 0.02% | 268 |
|
|
2018
Q3 | $508K | Sell |
5,650
-50
| -0.9% | -$4.5K | 0.03% | 200 |
|
|
2018
Q2 | $466K | Hold |
5,700
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $417K | Buy |
+5,700
| New | +$417K | 0.02% | 204 |
|