CRB
Chad R. Baker’s Canadian National Railway CNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,220
| Closed | -$1.56M | – | 51 |
|
2024
Q2 | $1.56M | Sell |
13,220
-55
| -0.4% | -$6.5K | 0.33% | 44 |
|
2024
Q1 | $1.75M | Sell |
13,275
-25
| -0.2% | -$3.29K | 0.37% | 45 |
|
2023
Q4 | $1.67M | Sell |
13,300
-80
| -0.6% | -$10.1K | 0.38% | 43 |
|
2023
Q3 | $1.45M | Buy |
13,380
+340
| +3% | +$36.8K | 0.37% | 46 |
|
2023
Q2 | $1.58M | Buy |
13,040
+1,165
| +10% | +$141K | 0.37% | 45 |
|
2023
Q1 | $1.4M | Buy |
11,875
+1,915
| +19% | +$226K | 0.36% | 45 |
|
2022
Q4 | $1.18M | Hold |
9,960
| – | – | 0.33% | 46 |
|
2022
Q3 | $1.08M | Sell |
9,960
-40
| -0.4% | -$4.32K | 0.31% | 47 |
|
2022
Q2 | $1.12M | Hold |
10,000
| – | – | 0.31% | 47 |
|
2022
Q1 | $1.34M | Sell |
10,000
-50
| -0.5% | -$6.71K | 0.3% | 48 |
|
2021
Q4 | $1.24M | Hold |
10,050
| – | – | 0.26% | 47 |
|
2021
Q3 | $1.16M | Hold |
10,050
| – | – | 0.26% | 47 |
|
2021
Q2 | $1.06M | Hold |
10,050
| – | – | 0.24% | 46 |
|
2021
Q1 | $1.17M | Hold |
10,050
| – | – | 0.28% | 48 |
|
2020
Q4 | $1.1M | Hold |
10,050
| – | – | 0.27% | 46 |
|
2020
Q3 | $1.07M | Hold |
10,050
| – | – | 0.29% | 50 |
|
2020
Q2 | $890K | Hold |
10,050
| – | – | 0.27% | 52 |
|
2020
Q1 | $780K | Buy |
10,050
+925
| +10% | +$71.8K | 0.3% | 50 |
|
2019
Q4 | $825K | Hold |
9,125
| – | – | 0.27% | 51 |
|
2019
Q3 | $820K | Hold |
9,125
| – | – | 0.29% | 49 |
|
2019
Q2 | $844K | Hold |
9,125
| – | – | 0.29% | 50 |
|
2019
Q1 | $817K | Hold |
9,125
| – | – | 0.3% | 51 |
|
2018
Q4 | $677K | Hold |
9,125
| – | – | 0.29% | 51 |
|
2018
Q3 | $820K | Hold |
9,125
| – | – | 0.3% | 51 |
|
2018
Q2 | $746K | Hold |
9,125
| – | – | 0.3% | 51 |
|
2018
Q1 | $668K | Buy |
9,125
+2,000
| +28% | +$146K | 0.26% | 56 |
|
2017
Q4 | $588K | Buy |
7,125
+1,725
| +32% | +$142K | 0.23% | 54 |
|
2017
Q3 | $447K | Buy |
5,400
+300
| +6% | +$24.8K | 0.18% | 56 |
|
2017
Q2 | $413K | Hold |
5,100
| – | – | 0.16% | 56 |
|
2017
Q1 | $377K | Buy |
5,100
+1,425
| +39% | +$105K | 0.15% | 56 |
|
2016
Q4 | $248K | Sell |
3,675
-675
| -16% | -$45.6K | 0.11% | 59 |
|
2016
Q3 | $285K | Hold |
4,350
| – | – | 0.12% | 57 |
|
2016
Q2 | $257K | Hold |
4,350
| – | – | 0.11% | 57 |
|
2016
Q1 | $272K | Sell |
4,350
-350
| -7% | -$21.9K | 0.12% | 56 |
|
2015
Q4 | $262K | Buy |
+4,700
| New | +$262K | 0.12% | 58 |
|