CRM
Cramer Rosenthal McGlynn’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,023
| Closed | -$1.08M | – | 102 |
|
|
2022
Q1 | $1.08M | Sell |
8,023
-580
| -7% | -$77.8K | 0.04% | 94 |
|
|
2021
Q4 | $1.06M | Buy |
8,603
+1,060
| +14% | +$130K | 0.03% | 91 |
|
|
2021
Q3 | $872K | Sell |
7,543
-120
| -2% | -$13.9K | 0.03% | 94 |
|
|
2021
Q2 | $809K | Buy |
7,663
+856
| +13% | +$90.4K | 0.03% | 94 |
|
|
2021
Q1 | $789K | Sell |
6,807
-449
| -6% | -$52K | 0.03% | 91 |
|
|
2020
Q4 | $797K | Sell |
7,256
-35,561
| -83% | -$3.91M | 0.03% | 91 |
|
|
2020
Q3 | $4.56M | Buy |
42,817
+2,511
| +6% | +$267K | 0.18% | 83 |
|
|
2020
Q2 | $3.57M | Sell |
40,306
-1,625
| -4% | -$144K | 0.14% | 88 |
|
|
2020
Q1 | $3.26M | Sell |
41,931
-234,953
| -85% | -$18.2M | 0.15% | 88 |
|
|
2019
Q4 | $25M | Buy |
276,884
+168,119
| +155% | +$15.2M | 0.71% | 58 |
|
|
2019
Q3 | $9.77M | Buy |
108,765
+30,525
| +39% | +$2.74M | 0.28% | 101 |
|
|
2019
Q2 | $7.24M | Sell |
78,240
-7,325
| -9% | -$677K | 0.2% | 103 |
|
|
2019
Q1 | $7.66M | Sell |
85,565
-91,565
| -52% | -$8.19M | 0.18% | 109 |
|
|
2018
Q4 | $13.1M | Buy |
+177,130
| New | +$13.1M | 0.33% | 96 |
|