Comerica Securities’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.99M | Buy |
54,999
+46
| +0.1% | +$5.01K | 0.5% | 62 |
|
|
2023
Q2 | $6.69M | Buy |
54,953
+320
| +0.6% | +$38.9K | 0.46% | 63 |
|
|
2023
Q1 | $6.48M | Sell |
54,633
-1,761
| -3% | -$209K | 0.47% | 60 |
|
|
2022
Q4 | $6.7M | Buy |
56,394
+97
| +0.2% | +$11.5K | 0.48% | 58 |
|
|
2022
Q3 | $6.09M | Buy |
56,297
+135
| +0.2% | +$14.6K | 0.5% | 54 |
|
|
2022
Q2 | $6.35M | Sell |
56,162
-8,572
| -13% | -$969K | 0.48% | 58 |
|
|
2022
Q1 | $8.72M | Buy |
64,734
+2,409
| +4% | +$325K | 0.59% | 43 |
|
|
2021
Q4 | $7.66M | Buy |
62,325
+1,847
| +3% | +$227K | 0.49% | 58 |
|
|
2021
Q3 | $7M | Buy |
60,478
+2,930
| +5% | +$339K | 0.5% | 59 |
|
|
2021
Q2 | $6.1M | Sell |
57,548
-2,548
| -4% | -$270K | 0.46% | 62 |
|
|
2021
Q1 | $7M | Sell |
60,096
-5,578
| -8% | -$650K | 0.53% | 55 |
|
|
2020
Q4 | $7.21M | Sell |
65,674
-2,120
| -3% | -$233K | 0.58% | 53 |
|
|
2020
Q3 | $7.25M | Buy |
67,794
+991
| +1% | +$106K | 0.65% | 45 |
|
|
2020
Q2 | $5.95M | Buy |
66,803
+1,966
| +3% | +$175K | 0.56% | 53 |
|
|
2020
Q1 | $5.06M | Sell |
64,837
-3,016
| -4% | -$235K | 0.57% | 53 |
|
|
2019
Q4 | $6.14M | Buy |
67,853
+361
| +0.5% | +$32.7K | 0.58% | 53 |
|
|
2019
Q3 | $6.09M | Sell |
67,492
-558
| -0.8% | -$50.4K | 0.63% | 51 |
|
|
2019
Q2 | $6.32M | Buy |
68,050
+4,675
| +7% | +$434K | 0.67% | 43 |
|
|
2019
Q1 | $5.7M | Sell |
63,375
-7,549
| -11% | -$678K | 0.64% | 43 |
|
|
2018
Q4 | $5.26M | Buy |
70,924
+57,542
| +430% | +$4.26M | 0.7% | 33 |
|
|
2018
Q3 | $1.21M | Sell |
13,382
-522
| -4% | -$47K | 0.14% | 170 |
|
|
2018
Q2 | $1.14M | Sell |
13,904
-821
| -6% | -$67.4K | 0.14% | 184 |
|
|
2018
Q1 | $1.08M | Buy |
14,725
+309
| +2% | +$22.7K | 0.14% | 182 |
|
|
2017
Q4 | $1.19M | Sell |
14,416
-16
| -0.1% | -$1.32K | 0.15% | 169 |
|
|
2017
Q3 | $1.2M | Buy |
14,432
+446
| +3% | +$37.1K | 0.17% | 157 |
|
|
2017
Q2 | $1.14M | Buy |
13,986
+181
| +1% | +$14.7K | 0.17% | 160 |
|
|
2017
Q1 | $1.02M | Buy |
13,805
+1,273
| +10% | +$94.1K | 0.16% | 166 |
|
|
2016
Q4 | $845K | Buy |
12,532
+286
| +2% | +$19.3K | 0.35% | 74 |
|
|
2016
Q3 | $801K | Buy |
12,246
+1,976
| +19% | +$129K | 0.34% | 79 |
|
|
2016
Q2 | $607K | Buy |
10,270
+979
| +11% | +$57.9K | 0.29% | 89 |
|
|
2016
Q1 | $580K | Buy |
9,291
+1,084
| +13% | +$67.7K | 0.3% | 78 |
|
|
2015
Q4 | $459K | Buy |
8,207
+743
| +10% | +$41.6K | 0.28% | 89 |
|
|
2015
Q3 | $424K | Buy |
7,464
+2,111
| +39% | +$120K | 0.25% | 91 |
|
|
2015
Q2 | $309K | Sell |
5,353
-64
| -1% | -$3.69K | 0.08% | 250 |
|
|
2015
Q1 | $362K | Sell |
5,417
-1,257
| -19% | -$84K | 0.09% | 215 |
|
|
2014
Q4 | $460K | Sell |
6,674
-5,908
| -47% | -$407K | 0.29% | 70 |
|
|
2014
Q3 | $893K | Buy |
+12,582
| New | +$893K | 0.62% | 48 |
|