Canandaigua National Corp’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $793K | Sell |
6,669
-124
| -2% | -$14.7K | 0.13% | 145 |
|
|
2022
Q3 | $734K | Sell |
6,793
-66
| -1% | -$7.13K | 0.13% | 148 |
|
|
2022
Q2 | $771K | Sell |
6,859
-64
| -0.9% | -$7.19K | 0.14% | 141 |
|
|
2022
Q1 | $929K | Sell |
6,923
-273
| -4% | -$36.6K | 0.14% | 144 |
|
|
2021
Q4 | $884K | Sell |
7,196
-104
| -1% | -$12.8K | 0.13% | 150 |
|
|
2021
Q3 | $844K | Sell |
7,300
-570
| -7% | -$65.9K | 0.14% | 146 |
|
|
2021
Q2 | $830K | Sell |
7,870
-75
| -0.9% | -$7.91K | 0.13% | 149 |
|
|
2021
Q1 | $921K | Sell |
7,945
-4,165
| -34% | -$483K | 0.16% | 139 |
|
|
2020
Q4 | $1.33M | Sell |
12,110
-60
| -0.5% | -$6.59K | 0.23% | 113 |
|
|
2020
Q3 | $1.3M | Sell |
12,170
-55
| -0.4% | -$5.86K | 0.23% | 109 |
|
|
2020
Q2 | $1.08M | Buy |
+12,225
| New | +$1.08M | 0.2% | 117 |
|