EFS
Essex Financial Services’s Canadian National Railway CNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $816K | Buy |
7,845
+202
| +3% | +$21K | 0.05% | 301 |
|
2025
Q1 | $745K | Sell |
7,643
-240
| -3% | -$23.4K | 0.05% | 298 |
|
2024
Q4 | $800K | Sell |
7,883
-292
| -4% | -$29.6K | 0.06% | 283 |
|
2024
Q3 | $918K | Sell |
8,175
-100
| -1% | -$11.2K | 0.07% | 260 |
|
2024
Q2 | $921K | Buy |
8,275
+4
| +0% | +$445 | 0.07% | 253 |
|
2024
Q1 | $1.09M | Hold |
8,271
| – | – | 0.1% | 195 |
|
2023
Q4 | $1.04M | Hold |
8,271
| – | – | 0.11% | 185 |
|
2023
Q3 | $896K | Sell |
8,271
-15
| -0.2% | -$1.63K | 0.1% | 189 |
|
2023
Q2 | $1M | Sell |
8,286
-15
| -0.2% | -$1.82K | 0.11% | 173 |
|
2023
Q1 | $979K | Sell |
8,301
-62
| -0.7% | -$7.31K | 0.1% | 183 |
|
2022
Q4 | $994K | Sell |
8,363
-41
| -0.5% | -$4.87K | 0.11% | 184 |
|
2022
Q3 | $908K | Sell |
8,404
-98
| -1% | -$10.6K | 0.11% | 176 |
|
2022
Q2 | $956K | Sell |
8,502
-158
| -2% | -$17.8K | 0.11% | 185 |
|
2022
Q1 | $1.16M | Hold |
8,660
| – | – | 0.11% | 184 |
|
2021
Q4 | $1.06M | Buy |
+8,660
| New | +$1.06M | 0.11% | 191 |
|
2021
Q1 | – | Sell |
-8,460
| Closed | -$929K | – | 353 |
|
2020
Q4 | $929K | Buy |
+8,460
| New | +$929K | 0.18% | 121 |
|
2020
Q3 | – | Sell |
-8,486
| Closed | -$752K | – | 286 |
|
2020
Q2 | $752K | Sell |
8,486
-490
| -5% | -$43.4K | 0.23% | 107 |
|
2020
Q1 | $697K | Buy |
8,976
+834
| +10% | +$64.8K | 0.25% | 98 |
|
2019
Q4 | $736K | Buy |
+8,142
| New | +$736K | 0.2% | 113 |
|
2018
Q4 | – | Sell |
-2,842
| Closed | -$255K | – | 256 |
|
2018
Q3 | $255K | Hold |
2,842
| – | – | 0.06% | 238 |
|
2018
Q2 | $232K | Hold |
2,842
| – | – | 0.06% | 239 |
|
2018
Q1 | $208K | Sell |
2,842
-13
| -0.5% | -$951 | 0.04% | 326 |
|
2017
Q4 | $236K | Buy |
+2,855
| New | +$236K | 0.06% | 244 |
|