Cribstone 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
Q4 | $16.3K | Hold |
137
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $15K | Sell |
137
-30
| -18% | -$3.29K | 0.01% | 221 |
|
|
2022
Q2 | $19K | Sell |
167
-40
| -19% | -$4.55K | 0.01% | 207 |
|
|
2022
Q1 | $28K | Hold |
207
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $25K | Hold |
207
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $24K | Sell |
207
-28
| -12% | -$3.25K | 0.01% | 194 |
|
|
2021
Q2 | $25K | Hold |
235
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $27K | Sell |
235
-20
| -8% | -$2.3K | 0.02% | 181 |
|
|
2020
Q4 | $28K | Sell |
255
-50
| -16% | -$5.49K | 0.02% | 181 |
|
|
2020
Q3 | $32K | Hold |
305
| – | – | 0.03% | 140 |
|
|
2020
Q2 | $27K | Hold |
305
| – | – | 0.02% | 152 |
|
|
2020
Q1 | $24K | Sell |
305
-45
| -13% | -$3.54K | 0.03% | 151 |
|
|
2019
Q4 | $32K | Sell |
350
-135
| -28% | -$12.3K | 0.03% | 167 |
|
|
2019
Q3 | $44K | Hold |
485
| – | – | 0.03% | 242 |
|
|
2019
Q2 | $45K | Sell |
485
-88
| -15% | -$8.17K | 0.02% | 252 |
|
|
2019
Q1 | $51K | Sell |
573
-40
| -7% | -$3.56K | 0.03% | 231 |
|
|
2018
Q4 | $45K | Sell |
613
-18
| -3% | -$1.32K | 0.02% | 257 |
|
|
2018
Q3 | $57K | Hold |
631
| – | – | 0.03% | 251 |
|
|
2018
Q2 | $52K | Buy |
631
+137
| +28% | +$11.3K | 0.03% | 265 |
|
|
2018
Q1 | $36K | Sell |
494
-50
| -9% | -$3.64K | 0.02% | 298 |
|
|
2017
Q4 | $45K | Buy |
544
+18
| +3% | +$1.49K | 0.02% | 314 |
|
|
2017
Q3 | $44K | Hold |
526
| – | – | 0.02% | 278 |
|
|
2017
Q2 | $43K | Sell |
526
-30
| -5% | -$2.45K | 0.02% | 278 |
|
|
2017
Q1 | $41K | Hold |
556
| – | – | 0.02% | 303 |
|
|
2016
Q4 | $39K | Hold |
556
| – | – | 0.02% | 291 |
|
|
2016
Q3 | $37K | Sell |
556
-80
| -13% | -$5.32K | 0.02% | 304 |
|
|
2016
Q2 | $38K | Buy |
+636
| New | +$38K | 0.02% | 317 |
|