Carderock Capital 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 |
-595
| Closed | -$69K | – | 92 |
|
|
2021
Q3 | $69K | Sell |
595
-14,373
| -96% | -$1.67M | 0.02% | 102 |
|
|
2021
Q2 | $1.58M | Sell |
14,968
-692
| -4% | -$73K | 0.43% | 63 |
|
|
2021
Q1 | $1.82M | Sell |
15,660
-130
| -0.8% | -$15.1K | 0.54% | 53 |
|
|
2020
Q4 | $1.74M | Buy |
15,790
+3,641
| +30% | +$400K | 0.52% | 53 |
|
|
2020
Q3 | $1.29M | Sell |
12,149
-564
| -4% | -$60K | 0.44% | 54 |
|
|
2020
Q2 | $1.13M | Sell |
12,713
-1,730
| -12% | -$153K | 0.42% | 52 |
|
|
2020
Q1 | $1.12M | Sell |
14,443
-6,049
| -30% | -$469K | 0.51% | 48 |
|
|
2019
Q4 | $1.85M | Buy |
20,492
+117
| +0.6% | +$10.6K | 0.62% | 54 |
|
|
2019
Q3 | $1.83M | Buy |
20,375
+120
| +0.6% | +$10.8K | 0.67% | 52 |
|
|
2019
Q2 | $1.87M | Sell |
20,255
-1,039
| -5% | -$96.1K | 0.71% | 52 |
|
|
2019
Q1 | $1.91M | Sell |
21,294
-417
| -2% | -$37.3K | 0.78% | 49 |
|
|
2018
Q4 | $1.61M | Sell |
21,711
-163
| -0.7% | -$12.1K | 0.83% | 44 |
|
|
2018
Q3 | $1.96M | Sell |
21,874
-15
| -0.1% | -$1.35K | 0.77% | 48 |
|
|
2018
Q2 | $1.79M | Sell |
21,889
-236
| -1% | -$19.3K | 0.77% | 48 |
|
|
2018
Q1 | $1.62M | Buy |
22,125
+293
| +1% | +$21.4K | 0.71% | 49 |
|
|
2017
Q4 | $1.8M | Sell |
21,832
-1,332
| -6% | -$110K | 0.79% | 50 |
|
|
2017
Q3 | $1.92M | Buy |
23,164
+75
| +0.3% | +$6.21K | 0.87% | 48 |
|
|
2017
Q2 | $1.87M | Buy |
23,089
+281
| +1% | +$22.8K | 0.84% | 50 |
|
|
2017
Q1 | $1.69M | Buy |
22,808
+147
| +0.6% | +$10.9K | 0.78% | 52 |
|
|
2016
Q4 | $1.53M | Buy |
22,661
+137
| +0.6% | +$9.23K | 0.76% | 49 |
|
|
2016
Q3 | $1.47M | Sell |
22,524
-15
| -0.1% | -$981 | 0.74% | 50 |
|
|
2016
Q2 | $1.33M | Sell |
22,539
-1,045
| -4% | -$61.7K | 0.7% | 49 |
|
|
2016
Q1 | $1.47M | Sell |
23,584
-7,687
| -25% | -$480K | 0.76% | 47 |
|
|
2015
Q4 | $1.75M | Sell |
31,271
-3,885
| -11% | -$217K | 0.91% | 45 |
|
|
2015
Q3 | $2M | Sell |
35,156
-25,899
| -42% | -$1.47M | 1.11% | 38 |
|
|
2015
Q2 | $3.53M | Sell |
61,055
-16,548
| -21% | -$956K | 1.77% | 24 |
|
|
2015
Q1 | $5.19M | Buy |
77,603
+1,589
| +2% | +$106K | 2.51% | 8 |
|
|
2014
Q4 | $5.24M | Buy |
76,014
+66
| +0.1% | +$4.55K | 2.58% | 6 |
|
|
2014
Q3 | $5.39M | Buy |
75,948
+9,031
| +13% | +$641K | 2.77% | 5 |
|
|
2014
Q2 | $4.35M | Buy |
66,917
+1,358
| +2% | +$88.3K | 2.27% | 14 |
|
|
2014
Q1 | $3.69M | Sell |
65,559
-51
| -0.1% | -$2.87K | 1.87% | 20 |
|
|
2013
Q4 | $3.74M | Sell |
65,610
-754
| -1% | -$43K | 1.96% | 17 |
|
|
2013
Q3 | $3.36M | Sell |
66,364
-432
| -0.6% | -$21.9K | 1.95% | 18 |
|
|
2013
Q2 | $3.25M | Buy |
+66,796
| New | +$3.25M | 1.92% | 17 |
|