Dorsey & Whitney Trust’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,266
| Closed | -$265K | – | 682 |
|
|
2024
Q3 | $265K | Sell |
2,266
-560
| -20% | -$65.6K | 0.01% | 553 |
|
|
2024
Q2 | $334K | Buy |
2,826
+536
| +23% | +$63.3K | 0.02% | 436 |
|
|
2024
Q1 | $302K | Sell |
2,290
-256
| -10% | -$33.7K | 0.02% | 471 |
|
|
2023
Q4 | $320K | Buy |
2,546
+437
| +21% | +$54.9K | 0.02% | 437 |
|
|
2023
Q3 | $228K | Sell |
2,109
-393
| -16% | -$42.6K | 0.02% | 506 |
|
|
2023
Q2 | $303K | Buy |
2,502
+740
| +42% | +$89.6K | 0.03% | 437 |
|
|
2023
Q1 | $208K | Sell |
1,762
-116
| -6% | -$13.7K | 0.02% | 525 |
|
|
2022
Q4 | $223K | Sell |
1,878
-98
| -5% | -$11.6K | 0.02% | 500 |
|
|
2022
Q3 | $214K | Sell |
1,976
-962
| -33% | -$104K | 0.02% | 490 |
|
|
2022
Q2 | $333K | Buy |
2,938
+268
| +10% | +$30.4K | 0.03% | 375 |
|
|
2022
Q1 | $358K | Buy |
+2,670
| New | +$358K | 0.03% | 369 |
|
|
2021
Q3 | – | Sell |
-4,152
| Closed | -$439K | – | 546 |
|
|
2021
Q2 | $439K | Buy |
+4,152
| New | +$439K | 0.04% | 303 |
|