Edgestream Partners’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
Q2 | – | Sell |
-33,243
| Closed | -$3.92M | – | 736 |
|
|
2023
Q1 | $3.92M | Buy |
33,243
+27,710
| +501% | +$3.27M | 0.43% | 40 |
|
|
2022
Q4 | $658K | Buy |
5,533
+3,550
| +179% | +$422K | 0.07% | 320 |
|
|
2022
Q3 | $214K | Sell |
1,983
-29,383
| -94% | -$3.17M | 0.02% | 423 |
|
|
2022
Q2 | $3.53M | Buy |
+31,366
| New | +$3.53M | 0.28% | 118 |
|
|
2022
Q1 | – | Sell |
-53,016
| Closed | -$6.51M | – | 545 |
|
|
2021
Q4 | $6.51M | Buy |
+53,016
| New | +$6.51M | 0.41% | 60 |
|
|
2021
Q3 | – | Sell |
-44,513
| Closed | -$4.7M | – | 503 |
|
|
2021
Q2 | $4.7M | Sell |
44,513
-672
| -1% | -$70.9K | 0.28% | 129 |
|
|
2021
Q1 | $5.24M | Sell |
45,185
-16,947
| -27% | -$1.97M | 0.29% | 136 |
|
|
2020
Q4 | $6.83M | Buy |
62,132
+33,599
| +118% | +$3.69M | 0.34% | 96 |
|
|
2020
Q3 | $3.04M | Sell |
28,533
-32,578
| -53% | -$3.47M | 0.2% | 157 |
|
|
2020
Q2 | $5.41M | Buy |
61,111
+3,370
| +6% | +$299K | 0.28% | 105 |
|
|
2020
Q1 | $4.48M | Sell |
57,741
-28,237
| -33% | -$2.19M | 0.41% | 79 |
|
|
2019
Q4 | $7.78M | Buy |
85,978
+46,790
| +119% | +$4.23M | 0.4% | 84 |
|
|
2019
Q3 | $3.52M | Buy |
+39,188
| New | +$3.52M | 0.34% | 98 |
|
|
2019
Q1 | – | Sell |
-7,093
| Closed | -$526K | – | 224 |
|
|
2018
Q4 | $526K | Sell |
7,093
-50,318
| -88% | -$3.73M | 0.09% | 170 |
|
|
2018
Q3 | $5.16M | Sell |
57,411
-7,913
| -12% | -$711K | 0.88% | 29 |
|
|
2018
Q2 | $5.34M | Sell |
65,324
-18,445
| -22% | -$1.51M | 1.09% | 18 |
|
|
2018
Q1 | $6.13M | Buy |
+83,769
| New | +$6.13M | 1.2% | 16 |
|
|
2017
Q4 | – | Sell |
-5,181
| Closed | -$429K | – | 88 |
|
|
2017
Q3 | $429K | Buy |
+5,181
| New | +$429K | 0.23% | 79 |
|