Carroll Financial Associates’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 | $132K | Hold |
1,083
| – | – | 0.01% | 467 |
|
|
2021
Q3 | $125K | Hold |
1,083
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $114K | Sell |
1,083
-359
| -25% | -$37.8K | 0.01% | 549 |
|
|
2021
Q1 | $167K | Hold |
1,442
| – | – | 0.01% | 433 |
|
|
2020
Q4 | $158K | Hold |
1,442
| – | – | 0.01% | 420 |
|
|
2020
Q3 | $153K | Hold |
1,442
| – | – | 0.01% | 385 |
|
|
2020
Q2 | $127K | Sell |
1,442
-81
| -5% | -$7.13K | 0.01% | 423 |
|
|
2020
Q1 | $118K | Hold |
1,523
| – | – | 0.01% | 392 |
|
|
2019
Q4 | $137K | Hold |
1,523
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $136K | Hold |
1,523
| – | – | 0.01% | 442 |
|
|
2019
Q2 | $140K | Sell |
1,523
-24
| -2% | -$2.21K | 0.01% | 426 |
|
|
2019
Q1 | $138K | Sell |
1,547
-39
| -2% | -$3.48K | 0.01% | 383 |
|
|
2018
Q4 | $122K | Hold |
1,586
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $142K | Hold |
1,586
| – | – | 0.02% | 334 |
|
|
2018
Q2 | $129K | Hold |
1,586
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $115K | Hold |
1,586
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $130K | Sell |
1,586
-27
| -2% | -$2.21K | 0.01% | 331 |
|
|
2017
Q3 | $130K | Hold |
1,613
| – | – | 0.01% | 333 |
|
|
2017
Q2 | $130K | Sell |
1,613
-25
| -2% | -$2.02K | 0.02% | 327 |
|
|
2017
Q1 | $121K | Hold |
1,638
| – | – | 0.02% | 326 |
|
|
2016
Q4 | $110K | Hold |
1,638
| – | – | 0.02% | 326 |
|
|
2016
Q3 | $107K | Buy |
1,638
+132
| +9% | +$8.62K | 0.02% | 326 |
|
|
2016
Q2 | $88K | Hold |
1,506
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $94K | Hold |
1,506
| – | – | 0.02% | 326 |
|
|
2015
Q4 | $84K | Hold |
1,506
| – | – | 0.02% | 317 |
|
|
2015
Q3 | $90K | Buy |
1,506
+135
| +10% | +$8.07K | 0.02% | 295 |
|
|
2015
Q2 | $79K | Buy |
1,371
+952
| +227% | +$54.9K | 0.02% | 301 |
|
|
2015
Q1 | $28K | Buy |
419
+19
| +5% | +$1.27K | 0.01% | 364 |
|
|
2014
Q4 | $28K | Hold |
400
| – | – | 0.02% | 325 |
|
|
2014
Q3 | $28K | Hold |
400
| – | – | 0.01% | 393 |
|
|
2014
Q2 | $26K | Hold |
400
| – | – | 0.01% | 425 |
|
|
2014
Q1 | $22K | Hold |
400
| – | – | 0.01% | 405 |
|
|
2013
Q4 | $22K | Hold |
400
| – | – | 0.01% | 401 |
|
|
2013
Q3 | $20K | Hold |
400
| – | – | 0.01% | 424 |
|
|
2013
Q2 | $19K | Buy |
+400
| New | +$19K | 0.01% | 334 |
|