CQS
Credential Qtrade Securities’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $30.5M | Sell |
231,280
-1,660
| -0.7% | -$219K | 1.64% | 23 |
|
|
2023
Q4 | $29.3M | Sell |
232,940
-3,448
| -1% | -$433K | 1.75% | 20 |
|
|
2023
Q3 | $25.6M | Sell |
236,388
-56,659
| -19% | -$6.14M | 1.7% | 22 |
|
|
2023
Q2 | $35.5M | Sell |
293,047
-20,210
| -6% | -$2.45M | 2.23% | 16 |
|
|
2023
Q1 | $37M | Buy |
313,257
+9,957
| +3% | +$1.17M | 2.45% | 14 |
|
|
2022
Q4 | $36M | Sell |
303,300
-945
| -0.3% | -$112K | 2.58% | 14 |
|
|
2022
Q3 | $32.9M | Buy |
304,245
+5,292
| +2% | +$571K | 2.55% | 12 |
|
|
2022
Q2 | $33.6M | Sell |
298,953
-89,658
| -23% | -$10.1M | 2.41% | 12 |
|
|
2022
Q1 | $52.1M | Sell |
388,611
-42,357
| -10% | -$5.68M | 3.3% | 6 |
|
|
2021
Q4 | $53M | Sell |
430,968
-174,410
| -29% | -$21.4M | 3.58% | 4 |
|
|
2021
Q3 | $70.2M | Buy |
605,378
+29,663
| +5% | +$3.44M | 5.44% | 3 |
|
|
2021
Q2 | $60.7M | Buy |
575,715
+90,596
| +19% | +$9.56M | 4.78% | 3 |
|
|
2021
Q1 | $56.3M | Buy |
485,119
+16,119
| +3% | +$1.87M | 5.07% | 2 |
|
|
2020
Q4 | $51.5M | Buy |
469,000
+23,025
| +5% | +$2.53M | 5.33% | 2 |
|
|
2020
Q3 | $47.5M | Buy |
445,975
+12,991
| +3% | +$1.38M | 5.45% | 1 |
|
|
2020
Q2 | $38.3M | Buy |
432,984
+80,535
| +23% | +$7.12M | 4.99% | 1 |
|
|
2020
Q1 | $27.6M | Buy |
352,449
+42,469
| +14% | +$3.32M | 4.5% | 4 |
|
|
2019
Q4 | $28M | Buy |
309,980
+60,255
| +24% | +$5.45M | 3.8% | 8 |
|
|
2019
Q3 | $22.4M | Buy |
249,725
+19,909
| +9% | +$1.79M | 3.47% | 9 |
|
|
2019
Q2 | $21.3M | Sell |
229,816
-11,093
| -5% | -$1.03M | 3.5% | 7 |
|
|
2019
Q1 | $21.6M | Buy |
240,909
+7,867
| +3% | +$704K | 3.99% | 5 |
|
|
2018
Q4 | $17.2M | Buy |
233,042
+13,149
| +6% | +$971K | 3.78% | 4 |
|
|
2018
Q3 | $19.7M | Buy |
+219,893
| New | +$19.7M | 3.99% | 4 |
|