CCMG
Clark Capital Management Group’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-326,158
| Closed | -$39.5M | – | 335 |
|
|
2023
Q2 | $39.5M | Buy |
326,158
+59,837
| +22% | +$7.24M | 0.35% | 81 |
|
|
2023
Q1 | $31.4M | Buy |
266,321
+6,730
| +3% | +$794K | 0.35% | 95 |
|
|
2022
Q4 | $30.9M | Buy |
259,591
+10,102
| +4% | +$1.2M | 0.28% | 104 |
|
|
2022
Q3 | $26.9M | Buy |
249,489
+44,622
| +22% | +$4.82M | 0.35% | 84 |
|
|
2022
Q2 | $23M | Sell |
204,867
-81,663
| -29% | -$9.18M | 0.3% | 105 |
|
|
2022
Q1 | $38.4M | Buy |
+286,530
| New | +$38.4M | 0.43% | 59 |
|
|
2021
Q1 | – | Sell |
-173,745
| Closed | -$19.1M | – | 334 |
|
|
2020
Q4 | $19.1M | Sell |
173,745
-79,083
| -31% | -$8.69M | 0.32% | 140 |
|
|
2020
Q3 | $26.9M | Sell |
252,828
-6,745
| -3% | -$718K | 0.51% | 63 |
|
|
2020
Q2 | $23M | Buy |
+259,573
| New | +$23M | 0.43% | 84 |
|
|
2019
Q2 | – | Sell |
-244,052
| Closed | -$21.8M | – | 296 |
|
|
2019
Q1 | $21.8M | Buy |
+244,052
| New | +$21.8M | 0.52% | 76 |
|
|
2017
Q4 | – | Sell |
-100,160
| Closed | -$8.3M | – | 275 |
|
|
2017
Q3 | $8.3M | Buy |
100,160
+13,742
| +16% | +$1.14M | 0.28% | 104 |
|
|
2017
Q2 | $7M | Buy |
86,418
+12,795
| +17% | +$1.04M | 0.27% | 103 |
|
|
2017
Q1 | $5.44M | Buy |
73,623
+15,720
| +27% | +$1.16M | 0.24% | 110 |
|
|
2016
Q4 | $3.9M | Buy |
+57,903
| New | +$3.9M | 0.2% | 119 |
|
|
2016
Q1 | – | Sell |
-37,933
| Closed | -$2.12M | – | 318 |
|
|
2015
Q4 | $2.12M | Buy |
+37,933
| New | +$2.12M | 0.17% | 132 |
|
|
2015
Q2 | – | Sell |
-17,134
| Closed | -$1.15M | – | 327 |
|
|
2015
Q1 | $1.15M | Buy |
+17,134
| New | +$1.15M | 0.1% | 162 |
|