Eaton Vance Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.9M | Buy |
|
|||||
|
2022
Q2 | $16.1M | Sell |
|
|||||
|
2022
Q1 | $23.9M | Buy |
|
|||||
|
2021
Q4 | $17.2M | Sell |
|
|||||
|
2021
Q3 | $20M | Buy |
|
|||||
|
2021
Q2 | $18.4M | Sell |
|
|||||
|
2021
Q1 | $33.7M | Sell |
|
|||||
|
2020
Q4 | $58.4M | Buy |
|
|||||
|
2020
Q3 | $56.5M | Sell |
|
|||||
|
2020
Q2 | $47.1M | Buy |
|
|||||
|
2020
Q1 | $41.2M | Sell |
|
|||||
|
2019
Q4 | $48.3M | Buy |
|
|||||
|
2019
Q3 | $37M | Buy |
|
|||||
|
2019
Q2 | $38M | Buy |
|
|||||
|
2019
Q1 | $36.5M | Hold |
|
|||||
|
2018
Q4 | $30.3M | Buy |
|
|||||
|
2018
Q3 | $36.5M | Hold |
|
|||||
|
2018
Q2 | $33.3M | Sell |
|
|||||
|
2018
Q1 | $59.5M | Buy |
|
|||||
|
2017
Q4 | $25.2M | Buy |
|
|||||
|
2017
Q3 | $17M | Buy |
|
|||||
|
2017
Q2 | $16.5M | Buy |
|
|||||
|
2017
Q1 | $278K | Sell |
|
|||||
|
2016
Q4 | $280K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $204K | Hold |
|
|||||
|
2015
Q2 | $208K | Hold |
|
|||||
|
2015
Q1 | $240K | Sell |
|
|||||
|
2014
Q4 | $677K | Hold |
|
|||||
|
2014
Q3 | $698K | Hold |
|
|||||
|
2014
Q2 | $639K | Hold |
|
|||||
|
2014
Q1 | $552K | Buy |
|
|||||
|
2013
Q4 | $235K | Buy |
|