CG
Colony Group’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $236K | Buy |
2,176
+1
| +0% | +$108 | ﹤0.01% | 701 |
|
|
2023
Q2 | $263K | Sell |
2,175
-26,620
| -92% | -$3.22M | ﹤0.01% | 693 |
|
|
2023
Q1 | $3.4M | Buy |
28,795
+26,659
| +1,248% | +$3.15M | 0.05% | 272 |
|
|
2022
Q4 | $254K | Sell |
2,136
-312
| -13% | -$37.1K | ﹤0.01% | 744 |
|
|
2022
Q3 | $264K | Buy |
2,448
+24
| +1% | +$2.59K | ﹤0.01% | 682 |
|
|
2022
Q2 | $273K | Buy |
2,424
+303
| +14% | +$34.1K | ﹤0.01% | 713 |
|
|
2022
Q1 | $285K | Buy |
2,121
+419
| +25% | +$56.3K | ﹤0.01% | 732 |
|
|
2021
Q4 | $209K | Buy |
+1,702
| New | +$209K | ﹤0.01% | 762 |
|
|
2021
Q2 | – | Sell |
-2,210
| Closed | -$256K | – | 770 |
|
|
2021
Q1 | $256K | Buy |
+2,210
| New | +$256K | 0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-2,501
| Closed | -$226K | – | 690 |
|
|
2019
Q4 | $226K | Sell |
2,501
-372
| -13% | -$33.6K | 0.01% | 693 |
|
|
2019
Q3 | $258K | Buy |
2,873
+1
| +0% | +$90 | 0.01% | 615 |
|
|
2019
Q2 | $266K | Buy |
2,872
+101
| +4% | +$9.35K | 0.01% | 637 |
|
|
2019
Q1 | $248K | Sell |
2,771
-99
| -3% | -$8.86K | 0.01% | 552 |
|
|
2018
Q4 | $213K | Buy |
2,870
+65
| +2% | +$4.82K | 0.01% | 462 |
|
|
2018
Q3 | $252K | Sell |
2,805
-17
| -0.6% | -$1.53K | 0.01% | 437 |
|
|
2018
Q2 | $231K | Sell |
2,822
-165
| -6% | -$13.5K | 0.01% | 451 |
|
|
2018
Q1 | $218K | Sell |
2,987
-23,316
| -89% | -$1.7M | 0.01% | 457 |
|
|
2017
Q4 | $2.17M | Sell |
26,303
-516
| -2% | -$42.6K | 0.14% | 164 |
|
|
2017
Q3 | $2.22M | Buy |
26,819
+13
| +0% | +$1.08K | 0.15% | 141 |
|
|
2017
Q2 | $2.17M | Buy |
+26,806
| New | +$2.17M | 0.15% | 144 |
|
|
2014
Q2 | – | Sell |
-160
| Closed | -$9K | – | 767 |
|
|
2014
Q1 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 557 |
|