Comerica Bank’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.3M | Sell |
82,903
-3,747
| -4% | -$448K | 0.08% | 269 |
|
|
2022
Q3 | $9.83M | Sell |
86,650
-720
| -0.8% | -$85.8K | 0.08% | 243 |
|
|
2022
Q2 | $10.1M | Sell |
87,370
-3,413
| -4% | -$399K | 0.08% | 237 |
|
|
2022
Q1 | $11.7M | Sell |
90,783
-2,966
| -3% | -$371K | 0.08% | 229 |
|
|
2021
Q4 | $11.5M | Sell |
93,749
-4,265
| -4% | -$540K | 0.08% | 235 |
|
|
2021
Q3 | $13.3M | Sell |
98,014
-29,722
| -23% | -$3.29M | 0.08% | 246 |
|
|
2021
Q2 | $13.6M | Sell |
127,736
-6,136
| -5% | -$677K | 0.08% | 233 |
|
|
2021
Q1 | $14.6M | Buy |
133,872
+147
| +0.1% | +$16.3K | 0.09% | 215 |
|
|
2020
Q4 | $14.3M | Sell |
133,725
-6,678
| -5% | -$722K | 0.09% | 208 |
|
|
2020
Q3 | $14.8M | Sell |
140,403
-13,822
| -9% | -$1.39M | 0.11% | 168 |
|
|
2020
Q2 | $15M | Sell |
154,225
-13,325
| -8% | -$1.11M | 0.12% | 154 |
|
|
2020
Q1 | $13.2M | Sell |
167,550
-1,181
| -0.7% | -$103K | 0.12% | 148 |
|
|
2019
Q4 | $16.1M | Sell |
168,731
-2,964
| -2% | -$266K | 0.12% | 146 |
|
|
2019
Q3 | $15.2M | Sell |
171,695
-15,934
| -8% | -$1.47M | 0.12% | 154 |
|
|
2019
Q2 | $17.4M | Buy |
187,629
+17,572
| +10% | +$1.61M | 0.14% | 129 |
|
|
2019
Q1 | $15.4M | Sell |
170,057
-35,313
| -17% | -$2.96M | 0.12% | 142 |
|
|
2018
Q4 | $17.2M | Buy |
205,370
+139,078
| +210% | +$11.5M | 0.15% | 113 |
|
|
2018
Q3 | $5.46M | Buy |
66,292
+519
| +0.8% | +$45.3K | 0.04% | 471 |
|
|
2018
Q2 | $5.53M | Sell |
65,773
-1,275
| -2% | -$101K | 0.04% | 550 |
|
|
2018
Q1 | $5.11M | Sell |
67,048
-319
| -0.5% | -$24.6K | 0.04% | 594 |
|
|
2017
Q4 | $5.36M | Buy |
67,367
+1,387
| +2% | +$112K | 0.04% | 623 |
|
|
2017
Q3 | $5.36M | Buy |
65,980
+1,091
| +2% | +$88.4K | 0.04% | 553 |
|
|
2017
Q2 | $5.28M | Sell |
64,889
-6,086
| -9% | -$464K | 0.04% | 543 |
|
|
2017
Q1 | $5.13M | Buy |
70,975
+176
| +0.2% | +$12.5K | 0.04% | 565 |
|
|
2016
Q4 | $5.03M | Buy |
70,799
+3,472
| +5% | +$229K | 0.04% | 557 |
|
|
2016
Q3 | $4.51M | Sell |
67,327
-825
| -1% | -$52.1K | 0.04% | 541 |
|
|
2016
Q2 | $4.28M | Buy |
68,152
+4,177
| +7% | +$252K | 0.04% | 558 |
|
|
2016
Q1 | $4.04M | Buy |
63,975
+3,195
| +5% | +$179K | 0.04% | 582 |
|
|
2015
Q4 | $3.12M | Buy |
60,780
+1,089
| +2% | +$63.7K | 0.03% | 695 |
|
|
2015
Q3 | $3.39M | Sell |
59,691
-54,847
| -48% | -$3.19M | 0.03% | 655 |
|
|
2015
Q2 | $6.62M | Buy |
114,538
+44,343
| +63% | +$2.78M | 0.03% | 728 |
|
|
2015
Q1 | $4.69M | Sell |
70,195
-79,631
| -53% | -$5.42M | 0.04% | 516 |
|
|
2014
Q4 | $10.3M | Buy |
149,826
+63,856
| +74% | +$4.37M | 0.04% | 443 |
|
|
2014
Q3 | $6.1M | Sell |
85,970
-9,466
| -10% | -$656K | 0.05% | 363 |
|
|
2014
Q2 | $6.21M | Sell |
95,436
-4,590
| -5% | -$273K | 0.05% | 375 |
|
|
2014
Q1 | $5.62M | Buy |
100,026
+9,193
| +10% | +$507K | 0.04% | 472 |
|
|
2013
Q4 | $5.18M | Sell |
90,833
-9,959
| -10% | -$548K | 0.04% | 502 |
|
|
2013
Q3 | $5.11M | Buy |
100,792
+8,954
| +10% | +$442K | 0.04% | 570 |
|
|
2013
Q2 | $4.47M | Buy |
+91,838
| New | +$4.53M | 0.04% | 525 |
|
Other funds holding CNI
