Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $231K | Sell |
2,130
-223
| -9% | -$24.2K | 0.03% | 200 |
|
|
2023
Q2 | $285K | Buy |
2,353
+237
| +11% | +$28.7K | 0.04% | 176 |
|
|
2023
Q1 | $250K | Sell |
2,116
-31
| -1% | -$3.66K | 0.03% | 185 |
|
|
2022
Q4 | $255K | Buy |
2,147
+109
| +5% | +$12.9K | 0.03% | 183 |
|
|
2022
Q3 | $220K | Sell |
2,038
-229
| -10% | -$24.7K | 0.03% | 188 |
|
|
2022
Q2 | $255K | Buy |
2,267
+766
| +51% | +$86.2K | 0.03% | 176 |
|
|
2022
Q1 | $201K | Buy |
+1,501
| New | +$201K | 0.02% | 226 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$18K | – | 245 |
|
|
2019
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 395 |
|
|
2018
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2018
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 456 |
|
|
2017
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 449 |
|
|
2017
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 424 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 420 |
|
|
2017
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2016
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 393 |
|
|
2016
Q1 | – | Sell |
-102
| Closed | -$6K | – | 631 |
|
|
2015
Q4 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 586 |
|