Courier Capital’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,529
| Closed | -$201K | – | 343 |
|
|
2024
Q1 | $201K | Buy |
+1,529
| New | +$201K | 0.01% | 351 |
|
|
2023
Q3 | – | Sell |
-1,730
| Closed | -$209K | – | 343 |
|
|
2023
Q2 | $209K | Hold |
1,730
| – | – | 0.02% | 345 |
|
|
2023
Q1 | $204K | Hold |
1,730
| – | – | 0.02% | 277 |
|
|
2022
Q4 | $206K | Buy |
+1,730
| New | +$206K | 0.02% | 284 |
|
|
2022
Q2 | – | Sell |
-1,529
| Closed | -$205K | – | 281 |
|
|
2022
Q1 | $205K | Buy |
+1,529
| New | +$205K | 0.02% | 294 |
|
|
2021
Q2 | – | Sell |
-1,734
| Closed | -$201K | – | 314 |
|
|
2021
Q1 | $201K | Buy |
+1,734
| New | +$201K | 0.02% | 307 |
|
|
2020
Q3 | – | Sell |
-2,414
| Closed | -$214K | – | 289 |
|
|
2020
Q2 | $214K | Buy |
+2,414
| New | +$214K | 0.03% | 256 |
|
|
2020
Q1 | – | Sell |
-2,414
| Closed | -$222K | – | 271 |
|
|
2019
Q4 | $222K | Hold |
2,414
| – | – | 0.03% | 275 |
|
|
2019
Q3 | $206K | Buy |
2,414
+14
| +0.6% | +$1.2K | 0.03% | 272 |
|
|
2019
Q2 | $222K | Hold |
2,400
| – | – | 0.03% | 263 |
|
|
2019
Q1 | $215K | Buy |
+2,400
| New | +$215K | 0.03% | 268 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$216K | – | 263 |
|
|
2018
Q3 | $216K | Buy |
+2,400
| New | +$216K | 0.03% | 273 |
|