Euro Pacific Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,372
| Closed | -$321K | – | 70 |
|
|
2024
Q1 | $321K | Buy |
2,372
+530
| +29% | +$71.7K | 0.07% | 61 |
|
|
2023
Q4 | $242K | Sell |
1,842
-79
| -4% | -$10.4K | 0.05% | 61 |
|
|
2023
Q3 | $222K | Sell |
1,921
-128
| -6% | -$14.8K | 0.05% | 60 |
|
|
2023
Q2 | $254K | Sell |
2,049
-39
| -2% | -$4.84K | 0.06% | 60 |
|
|
2023
Q1 | $252K | Sell |
2,088
-165
| -7% | -$19.9K | 0.05% | 63 |
|
|
2022
Q4 | $280K | Sell |
2,253
-203
| -8% | -$25.2K | 0.06% | 66 |
|
|
2022
Q3 | $282K | Sell |
2,456
-282
| -10% | -$32.4K | 0.07% | 55 |
|
|
2022
Q2 | $396K | Buy |
2,738
+204
| +8% | +$29.5K | 0.09% | 57 |
|
|
2022
Q1 | $346K | Buy |
2,534
+479
| +23% | +$65.4K | 0.07% | 58 |
|
|
2021
Q4 | $258K | Buy |
+2,055
| New | +$258K | 0.06% | 58 |
|
|
2021
Q2 | – | Sell |
-4,676
| Closed | -$542K | – | 50 |
|
|
2021
Q1 | $542K | Sell |
4,676
-85
| -2% | -$9.85K | 0.14% | 45 |
|
|
2020
Q4 | $522K | Buy |
4,761
+1,223
| +35% | +$134K | 0.13% | 46 |
|
|
2020
Q3 | $377K | Buy |
3,538
+761
| +27% | +$81.1K | 0.1% | 46 |
|
|
2020
Q2 | $270K | Buy |
+2,777
| New | +$270K | 0.08% | 42 |
|