CIC
Chilton Investment Company’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,685
| Closed | -$3.79M | – | 164 |
|
|
2022
Q2 | $3.79M | Sell |
33,685
-231
| -0.7% | -$26K | 0.11% | 58 |
|
|
2022
Q1 | $4.55M | Sell |
33,916
-1,804
| -5% | -$242K | 0.11% | 50 |
|
|
2021
Q4 | $4.39M | Sell |
35,720
-1,068
| -3% | -$131K | 0.09% | 58 |
|
|
2021
Q3 | $4.26M | Sell |
36,788
-260,730
| -88% | -$30.2M | 0.11% | 62 |
|
|
2021
Q2 | $31.4M | Buy |
297,518
+294,953
| +11,499% | +$31.1M | 0.79% | 29 |
|
|
2021
Q1 | $297K | Sell |
2,565
-1,086
| -30% | -$126K | 0.01% | 136 |
|
|
2020
Q4 | $401K | Sell |
3,651
-482
| -12% | -$52.9K | 0.01% | 113 |
|
|
2020
Q3 | $440K | Buy |
4,133
+834
| +25% | +$88.8K | 0.01% | 114 |
|
|
2020
Q2 | $292K | Buy |
+3,299
| New | +$292K | 0.01% | 127 |
|
|
2019
Q4 | – | Sell |
-32,214
| Closed | -$2.9M | – | 125 |
|
|
2019
Q3 | $2.9M | Buy |
32,214
+3,374
| +12% | +$303K | 0.1% | 63 |
|
|
2019
Q2 | $2.67M | Buy |
+28,840
| New | +$2.67M | 0.09% | 63 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$345K | – | 146 |
|
|
2014
Q4 | $345K | Buy |
+5,000
| New | +$345K | 0.01% | 147 |
|