Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,198
| Closed | -$130K | – | 576 |
|
|
2023
Q3 | $130K | Hold |
1,198
| – | – | ﹤0.01% | 325 |
|
|
2023
Q2 | $145K | Hold |
1,198
| – | – | ﹤0.01% | 314 |
|
|
2023
Q1 | $141K | Sell |
1,198
-1,106
| -48% | -$131K | ﹤0.01% | 342 |
|
|
2022
Q4 | $273K | Buy |
2,304
+1,106
| +92% | +$132K | 0.01% | 257 |
|
|
2022
Q3 | $130K | Hold |
1,198
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $134K | Buy |
1,198
+496
| +71% | +$58K | ﹤0.01% | 347 |
|
|
2022
Q1 | $94K | Sell |
702
-703
| -50% | -$87.9K | ﹤0.01% | 388 |
|
|
2021
Q4 | $173K | Sell |
1,405
-385
| -22% | -$48.8K | ﹤0.01% | 386 |
|
|
2021
Q3 | $207K | Hold |
1,790
| – | – | ﹤0.01% | 355 |
|
|
2021
Q2 | $189K | Hold |
1,790
| – | – | ﹤0.01% | 348 |
|
|
2021
Q1 | $208K | Buy |
1,790
+1,772
| +9,844% | +$197K | ﹤0.01% | 387 |
|
|
2020
Q4 | $2K | Buy |
+18
| New | +$1.95K | ﹤0.01% | 555 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$100K | – | 540 |
|
|
2020
Q2 | $88K | Buy |
+1,000
| New | +$83.2K | ﹤0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$5K | – | 521 |
|
|
2019
Q4 | $5K | Buy |
+50
| New | +$4.49K | ﹤0.01% | 480 |
|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$180K | – | 568 |
|
|
2018
Q2 | $180K | Hold |
2,200
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $161K | Sell |
2,200
-3,200
| -59% | -$247K | 0.01% | 325 |
|
|
2017
Q4 | $446K | Buy |
5,400
+2,700
| +100% | +$217K | 0.01% | 312 |
|
|
2017
Q3 | $223K | Buy |
2,700
+2,200
| +440% | +$178K | 0.01% | 353 |
|
|
2017
Q2 | $41K | Sell |
500
-2,200
| -81% | -$168K | ﹤0.01% | 542 |
|
|
2017
Q1 | $199K | Sell |
2,700
-2,400
| -47% | -$170K | 0.01% | 367 |
|
|
2016
Q4 | $344K | Sell |
5,100
-2,100
| -29% | -$139K | 0.01% | 378 |
|
|
2016
Q3 | $471K | Buy |
7,200
+500
| +7% | +$31.6K | 0.01% | 361 |
|
|
2016
Q2 | $394K | Hold |
6,700
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $421K | Sell |
6,700
-500
| -7% | -$28K | 0.01% | 369 |
|
|
2015
Q4 | $401K | Sell |
7,200
-1,500
| -17% | -$87.7K | 0.01% | 352 |
|
|
2015
Q3 | $492K | Buy |
8,700
+1,500
| +21% | +$87.3K | 0.02% | 277 |
|
|
2015
Q2 | $416K | Sell |
7,200
-3,198
| -31% | -$200K | 0.02% | 329 |
|
|
2015
Q1 | $696K | Buy |
10,398
+2,000
| +24% | +$136K | 0.03% | 268 |
|
|
2014
Q4 | $581K | Sell |
8,398
-8,584
| -51% | -$587K | 0.03% | 246 |
|
|
2014
Q3 | $1.21M | Sell |
16,982
-108
| -0.6% | -$7.48K | 0.05% | 165 |
|
|
2014
Q2 | $1.11M | Hold |
17,090
| – | – | 0.04% | 178 |
|
|
2014
Q1 | $962K | Buy |
17,090
+500
| +3% | +$27.6K | 0.04% | 205 |
|
|
2013
Q4 | $945K | Buy |
+16,590
| New | +$913K | 0.04% | 219 |
|
Other funds holding CNI
