Burney Company’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
Q3 | – | Sell |
-2,880
| Closed | -$340K | – | 600 |
|
|
2024
Q2 | $340K | Sell |
2,880
-10
| -0.3% | -$1.18K | 0.01% | 495 |
|
|
2024
Q1 | $381K | Sell |
2,890
-400
| -12% | -$52.7K | 0.01% | 490 |
|
|
2023
Q4 | $413K | Hold |
3,290
| – | – | 0.02% | 453 |
|
|
2023
Q3 | $356K | Sell |
3,290
-225
| -6% | -$24.4K | 0.02% | 451 |
|
|
2023
Q2 | $426K | Hold |
3,515
| – | – | 0.02% | 431 |
|
|
2023
Q1 | $415K | Hold |
3,515
| – | – | 0.02% | 436 |
|
|
2022
Q4 | $418K | Hold |
3,515
| – | – | 0.02% | 432 |
|
|
2022
Q3 | $380K | Buy |
3,515
+10
| +0.3% | +$1.08K | 0.02% | 446 |
|
|
2022
Q2 | $394K | Buy |
3,505
+225
| +7% | +$25.3K | 0.02% | 437 |
|
|
2022
Q1 | $440K | Hold |
3,280
| – | – | 0.02% | 438 |
|
|
2021
Q4 | $403K | Hold |
3,280
| – | – | 0.02% | 448 |
|
|
2021
Q3 | $379K | Hold |
3,280
| – | – | 0.02% | 449 |
|
|
2021
Q2 | $346K | Sell |
3,280
-190
| -5% | -$20K | 0.02% | 471 |
|
|
2021
Q1 | $402K | Buy |
3,470
+880
| +34% | +$102K | 0.02% | 433 |
|
|
2020
Q4 | $285K | Sell |
2,590
-325
| -11% | -$35.8K | 0.02% | 450 |
|
|
2020
Q3 | $310K | Hold |
2,915
| – | – | 0.02% | 411 |
|
|
2020
Q2 | $258K | Hold |
2,915
| – | – | 0.02% | 425 |
|
|
2020
Q1 | $226K | Sell |
2,915
-820
| -22% | -$63.6K | 0.02% | 387 |
|
|
2019
Q4 | $338K | Buy |
3,735
+540
| +17% | +$48.9K | 0.02% | 379 |
|
|
2019
Q3 | $287K | Buy |
3,195
+695
| +28% | +$62.4K | 0.02% | 384 |
|
|
2019
Q2 | $231K | Hold |
2,500
| – | – | 0.01% | 418 |
|
|
2019
Q1 | $224K | Buy |
+2,500
| New | +$224K | 0.01% | 425 |
|
|
2018
Q3 | – | Sell |
-2,690
| Closed | -$220K | – | 446 |
|
|
2018
Q2 | $220K | Buy |
+2,690
| New | +$220K | 0.01% | 419 |
|
|
2018
Q1 | – | Sell |
-4,194
| Closed | -$346K | – | 419 |
|
|
2017
Q4 | $346K | Buy |
+4,194
| New | +$346K | 0.02% | 326 |
|
|
2014
Q4 | – | Sell |
-2,877
| Closed | -$204K | – | 384 |
|
|
2014
Q3 | $204K | Buy |
+2,877
| New | +$204K | 0.02% | 387 |
|