Colony Group’s Canadian National Railway CNI Stock Holding History

Colony Group’s Portfolio CNI Stock Details CNI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$236K	Buy
2023 Q2	$263K	Sell
2023 Q1	$3.4M	Buy
2022 Q4	$254K	Sell
2022 Q3	$264K	Buy
2022 Q2	$273K	Buy
2022 Q1	$285K	Buy
2021 Q4	$209K	Buy
2021 Q2	–	Sell
2021 Q1	$256K	Buy
2020 Q1	–	Sell
2019 Q4	$226K	Sell
2019 Q3	$258K	Buy
2019 Q2	$266K	Buy
2019 Q1	$248K	Sell
2018 Q4	$213K	Buy
2018 Q3	$252K	Sell
2018 Q2	$231K	Sell
2018 Q1	$218K	Sell
2017 Q4	$2.17M	Sell
2017 Q3	$2.22M	Buy
2017 Q2	$2.17M	Buy
2014 Q2	–	Sell
2014 Q1	$9K	Buy