Dynamic Technology Lab’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,449
| Closed | -$521K | – | 969 |
|
|
2024
Q3 | $521K | Sell |
4,449
-13,219
| -75% | -$1.55M | 0.06% | 556 |
|
|
2024
Q2 | $2.09M | Buy |
+17,668
| New | +$2.09M | 0.24% | 110 |
|
|
2023
Q2 | – | Sell |
-4,211
| Closed | -$497K | – | 1045 |
|
|
2023
Q1 | $497K | Sell |
4,211
-11,402
| -73% | -$1.35M | 0.05% | 630 |
|
|
2022
Q4 | $1.86M | Buy |
+15,613
| New | +$1.86M | 0.19% | 159 |
|
|
2022
Q2 | – | Sell |
-2,580
| Closed | -$346K | – | 1191 |
|
|
2022
Q1 | $346K | Sell |
2,580
-15,930
| -86% | -$2.14M | 0.04% | 724 |
|
|
2021
Q4 | $2.27M | Buy |
+18,510
| New | +$2.27M | 0.25% | 64 |
|
|
2021
Q2 | – | Sell |
-15,881
| Closed | -$1.84M | – | 1185 |
|
|
2021
Q1 | $1.84M | Buy |
15,881
+902
| +6% | +$105K | 0.21% | 87 |
|
|
2020
Q4 | $1.65M | Buy |
14,979
+8,911
| +147% | +$979K | 0.27% | 53 |
|
|
2020
Q3 | $646K | Buy |
+6,068
| New | +$646K | 0.1% | 337 |
|
|
2020
Q2 | – | Sell |
-11,640
| Closed | -$904K | – | 1014 |
|
|
2020
Q1 | $904K | Sell |
11,640
-2,148
| -16% | -$167K | 0.18% | 149 |
|
|
2019
Q4 | $1.25M | Buy |
+13,788
| New | +$1.25M | 0.2% | 110 |
|
|
2019
Q1 | – | Sell |
-7,094
| Closed | -$526K | – | 1034 |
|
|
2018
Q4 | $526K | Buy |
+7,094
| New | +$526K | 0.09% | 383 |
|
|
2017
Q4 | – | Sell |
-9,588
| Closed | -$794K | – | 1049 |
|
|
2017
Q3 | $794K | Buy |
+9,588
| New | +$794K | 0.13% | 248 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$307K | – | 914 |
|
|
2016
Q2 | $307K | Buy |
+5,200
| New | +$307K | 0.08% | 507 |
|
|
2015
Q2 | – | Sell |
-7,284
| Closed | -$487K | – | 762 |
|
|
2015
Q1 | $487K | Buy |
+7,284
| New | +$487K | 0.21% | 146 |
|
|
2014
Q4 | – | Sell |
-14,891
| Closed | -$1.06M | – | 682 |
|
|
2014
Q3 | $1.06M | Buy |
+14,891
| New | +$1.06M | 0.52% | 3 |
|