DAM
Doheny Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,690
| Closed | -$315K | – | 63 |
|
|
2024
Q3 | $315K | Sell |
2,690
-100
| -4% | -$11.7K | 0.22% | 62 |
|
|
2024
Q2 | $330K | Sell |
2,790
-100
| -3% | -$11.8K | 0.24% | 62 |
|
|
2024
Q1 | $381K | Buy |
2,890
+990
| +52% | +$131K | 0.31% | 54 |
|
|
2023
Q4 | $239K | Hold |
1,900
| – | – | 0.23% | 61 |
|
|
2023
Q3 | $206K | Hold |
1,900
| – | – | 0.2% | 64 |
|
|
2023
Q2 | $230K | Hold |
1,900
| – | – | 0.2% | 65 |
|
|
2023
Q1 | $224K | Sell |
1,900
-990
| -34% | -$117K | 0.2% | 67 |
|
|
2022
Q4 | $344K | Buy |
2,890
+990
| +52% | +$118K | 0.4% | 55 |
|
|
2022
Q3 | $205K | Buy |
+1,900
| New | +$205K | 0.21% | 67 |
|
|
2022
Q1 | $255K | Sell |
1,900
-100
| -5% | -$13.4K | 0.19% | 71 |
|
|
2021
Q4 | $246K | Hold |
2,000
| – | – | 0.17% | 79 |
|
|
2021
Q3 | $231K | Sell |
2,000
-990
| -33% | -$114K | 0.17% | 86 |
|
|
2021
Q2 | $316K | Hold |
2,990
| – | – | 0.2% | 80 |
|
|
2021
Q1 | $347K | Sell |
2,990
-10
| -0.3% | -$1.16K | 0.24% | 82 |
|
|
2020
Q4 | $330K | Hold |
3,000
| – | – | 0.23% | 81 |
|
|
2020
Q3 | $319K | Hold |
3,000
| – | – | 0.26% | 75 |
|
|
2020
Q2 | $266K | Sell |
3,000
-1,750
| -37% | -$155K | 0.25% | 77 |
|
|
2020
Q1 | $430K | Hold |
4,750
| – | – | 0.34% | 69 |
|
|
2019
Q4 | $430K | Hold |
4,750
| – | – | 0.34% | 69 |
|
|
2019
Q3 | $427K | Sell |
4,750
-300
| -6% | -$27K | 0.37% | 65 |
|
|
2019
Q2 | $467K | Hold |
5,050
| – | – | 0.39% | 65 |
|
|
2019
Q1 | $452K | Sell |
5,050
-200
| -4% | -$17.9K | 0.38% | 68 |
|
|
2018
Q4 | $389K | Sell |
5,250
-300
| -5% | -$22.2K | 0.28% | 68 |
|
|
2018
Q3 | $498K | Sell |
5,550
-250
| -4% | -$22.4K | 0.26% | 73 |
|
|
2018
Q2 | $474K | Hold |
5,800
| – | – | 0.26% | 71 |
|
|
2018
Q1 | $424K | Hold |
5,800
| – | – | 0.22% | 76 |
|
|
2017
Q4 | $478K | Sell |
5,800
-500
| -8% | -$41.2K | 0.22% | 77 |
|
|
2017
Q3 | $522K | Sell |
6,300
-250
| -4% | -$20.7K | 0.24% | 74 |
|
|
2017
Q2 | $531K | Sell |
6,550
-4,300
| -40% | -$349K | 0.25% | 72 |
|
|
2017
Q1 | $802K | Sell |
10,850
-200
| -2% | -$14.8K | 0.36% | 58 |
|
|
2016
Q4 | $745K | Sell |
11,050
-4,100
| -27% | -$276K | 0.36% | 61 |
|
|
2016
Q3 | $991K | Sell |
15,150
-1,700
| -10% | -$111K | 0.51% | 49 |
|
|
2016
Q2 | $995K | Sell |
16,850
-20,900
| -55% | -$1.23M | 0.5% | 50 |
|
|
2016
Q1 | $2.36M | Hold |
37,750
| – | – | 1.22% | 27 |
|
|
2015
Q4 | $2.11M | Sell |
37,750
-11,300
| -23% | -$631K | 1.03% | 30 |
|
|
2015
Q3 | $2.78M | Sell |
49,050
-300
| -0.6% | -$17K | 1.44% | 26 |
|
|
2015
Q2 | $2.85M | Sell |
49,350
-200
| -0.4% | -$11.6K | 1.27% | 25 |
|
|
2015
Q1 | $3.31M | Buy |
49,550
+200
| +0.4% | +$13.4K | 1.54% | 21 |
|
|
2014
Q4 | $3.4M | Buy |
49,350
+6,000
| +14% | +$413K | 1.63% | 20 |
|
|
2014
Q3 | $3.08M | Sell |
43,350
-2,283
| -5% | -$162K | 1.54% | 22 |
|
|
2014
Q2 | $2.97M | Sell |
45,633
-767
| -2% | -$49.9K | 1.4% | 26 |
|
|
2014
Q1 | $2.61M | Sell |
46,400
-10,600
| -19% | -$596K | 1.34% | 28 |
|
|
2013
Q4 | $3.25M | Buy |
57,000
+22,500
| +65% | +$1.28M | 1.71% | 20 |
|
|
2013
Q3 | $3.5M | Sell |
34,500
-600
| -2% | -$60.8K | 1.92% | 15 |
|
|
2013
Q2 | $3.41M | Buy |
+35,100
| New | +$3.41M | 1.95% | 13 |
|