Desjardins Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $121K | Sell |
958
-1,078
| -53% | -$136K | 0.01% | 434 |
|
|
2023
Q3 | $222K | Sell |
2,036
-662
| -25% | -$72K | 0.02% | 356 |
|
|
2023
Q2 | $327K | Buy |
2,698
+114
| +4% | +$13.8K | 0.04% | 368 |
|
|
2023
Q1 | $304K | Sell |
2,584
-258
| -9% | -$30.4K | 0.04% | 350 |
|
|
2022
Q4 | $337K | Sell |
2,842
-68,019
| -96% | -$8.07M | 0.05% | 279 |
|
|
2022
Q3 | $7.65M | Buy |
+70,861
| New | +$7.65M | 0.97% | 13 |
|
|
2022
Q1 | – | Sell |
-43,158
| Closed | -$5.3M | – | 453 |
|
|
2021
Q4 | $5.3M | Buy |
+43,158
| New | +$5.3M | 0.45% | 55 |
|