Covington Capital Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $66K | Sell |
608
-148
| -20% | -$16.1K | ﹤0.01% | 520 |
|
|
2022
Q2 | $85K | Buy |
756
+148
| +24% | +$16.6K | ﹤0.01% | 480 |
|
|
2022
Q1 | $82K | Buy |
608
+208
| +52% | +$28.1K | ﹤0.01% | 509 |
|
|
2021
Q4 | $49K | Hold |
400
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $46K | Sell |
400
-125
| -24% | -$14.4K | ﹤0.01% | 558 |
|
|
2021
Q2 | $55K | Buy |
+525
| New | +$55K | ﹤0.01% | 526 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$62K | – | 756 |
|
|
2020
Q1 | $62K | Sell |
800
-195
| -20% | -$15.1K | ﹤0.01% | 392 |
|
|
2019
Q4 | $90K | Hold |
995
| – | – | ﹤0.01% | 390 |
|
|
2019
Q3 | $89K | Hold |
995
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $92K | Hold |
995
| – | – | 0.01% | 358 |
|
|
2019
Q1 | $89K | Hold |
995
| – | – | 0.01% | 346 |
|
|
2018
Q4 | $74K | Buy |
995
+54
| +6% | +$4.02K | 0.01% | 363 |
|
|
2018
Q3 | $85K | Hold |
941
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $77K | Hold |
941
| – | – | ﹤0.01% | 370 |
|
|
2018
Q1 | $69K | Sell |
941
-61
| -6% | -$4.47K | ﹤0.01% | 384 |
|
|
2017
Q4 | $83K | Buy |
1,002
+141
| +16% | +$11.7K | 0.01% | 376 |
|
|
2017
Q3 | $71K | Buy |
+861
| New | +$71K | ﹤0.01% | 389 |
|