Cookson Peirce & Co’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
Q1 | – | Sell |
-70,062
| Closed | -$8.33M | – | 220 |
|
|
2022
Q4 | $8.33M | Buy |
70,062
+2,491
| +4% | +$296K | 0.54% | 62 |
|
|
2022
Q3 | $7.3M | Buy |
67,571
+28,421
| +73% | +$3.07M | 0.51% | 68 |
|
|
2022
Q2 | $4.4M | Buy |
39,150
+11,414
| +41% | +$1.28M | 0.3% | 73 |
|
|
2022
Q1 | $3.72M | Buy |
+27,736
| New | +$3.72M | 0.22% | 81 |
|
|
2015
Q2 | – | Sell |
-52,785
| Closed | -$3.53M | – | 130 |
|
|
2015
Q1 | $3.53M | Buy |
52,785
+245
| +0.5% | +$16.4K | 0.62% | 45 |
|
|
2014
Q4 | $3.62M | Buy |
52,540
+1,900
| +4% | +$131K | 0.75% | 41 |
|
|
2014
Q3 | $3.59M | Buy |
50,640
+2,750
| +6% | +$195K | 0.84% | 41 |
|
|
2014
Q2 | $3.11M | Buy |
+47,890
| New | +$3.11M | 0.75% | 43 |
|