Cambridge Trust’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
Q1 | $538K | Sell |
4,084
-260
| -6% | -$34.2K | 0.02% | 186 |
|
|
2023
Q4 | $546K | Buy |
4,344
+1,200
| +38% | +$151K | 0.02% | 182 |
|
|
2023
Q3 | $341K | Sell |
3,144
-18
| -0.6% | -$1.95K | 0.02% | 220 |
|
|
2023
Q2 | $383K | Sell |
3,162
-943
| -23% | -$114K | 0.02% | 211 |
|
|
2023
Q1 | $484K | Sell |
4,105
-68
| -2% | -$8.02K | 0.02% | 192 |
|
|
2022
Q4 | $496K | Sell |
4,173
-225
| -5% | -$26.7K | 0.02% | 198 |
|
|
2022
Q3 | $475K | Sell |
4,398
-135
| -3% | -$14.6K | 0.02% | 195 |
|
|
2022
Q2 | $510K | Sell |
4,533
-1,357
| -23% | -$153K | 0.02% | 199 |
|
|
2022
Q1 | $790K | Buy |
5,890
+2,325
| +65% | +$312K | 0.03% | 177 |
|
|
2021
Q4 | $438K | Buy |
3,565
+1,720
| +93% | +$211K | 0.01% | 241 |
|
|
2021
Q3 | $213K | Buy |
+1,845
| New | +$213K | 0.01% | 261 |
|
|
2021
Q2 | – | Sell |
-1,845
| Closed | -$214K | – | 277 |
|
|
2021
Q1 | $214K | Buy |
+1,845
| New | +$214K | 0.01% | 257 |
|