EWM
Evercore Wealth Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,883
| Closed | -$221K | – | 421 |
|
|
2024
Q3 | $221K | Hold |
1,883
| – | – | ﹤0.01% | 387 |
|
|
2024
Q2 | $222K | Sell |
1,883
-252
| -12% | -$29.8K | ﹤0.01% | 380 |
|
|
2024
Q1 | $281K | Buy |
2,135
+85
| +4% | +$11.2K | ﹤0.01% | 353 |
|
|
2023
Q4 | $258K | Buy |
+2,050
| New | +$258K | ﹤0.01% | 374 |
|
|
2023
Q3 | – | Sell |
-2,681
| Closed | -$325K | – | 411 |
|
|
2023
Q2 | $325K | Hold |
2,681
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $316K | Sell |
2,681
-800
| -23% | -$94.4K | 0.01% | 319 |
|
|
2022
Q4 | $414K | Sell |
3,481
-724
| -17% | -$86.1K | 0.01% | 290 |
|
|
2022
Q3 | $454K | Buy |
4,205
+220
| +6% | +$23.8K | 0.01% | 265 |
|
|
2022
Q2 | $448K | Hold |
3,985
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $535K | Hold |
3,985
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $490K | Sell |
3,985
-300
| -7% | -$36.9K | 0.01% | 286 |
|
|
2021
Q3 | $496K | Sell |
4,285
-48
| -1% | -$5.56K | 0.01% | 286 |
|
|
2021
Q2 | $457K | Sell |
4,333
-37
| -0.8% | -$3.9K | 0.01% | 299 |
|
|
2021
Q1 | $507K | Buy |
4,370
+7
| +0.2% | +$812 | 0.01% | 289 |
|
|
2020
Q4 | $479K | Sell |
4,363
-1,935
| -31% | -$212K | 0.01% | 293 |
|
|
2020
Q3 | $670K | Buy |
6,298
+48
| +0.8% | +$5.11K | 0.02% | 235 |
|
|
2020
Q2 | $554K | Sell |
6,250
-549
| -8% | -$48.7K | 0.01% | 249 |
|
|
2020
Q1 | $528K | Buy |
6,799
+548
| +9% | +$42.6K | 0.02% | 238 |
|
|
2019
Q4 | $565K | Sell |
6,251
-484
| -7% | -$43.7K | 0.02% | 264 |
|
|
2019
Q3 | $605K | Sell |
6,735
-100
| -1% | -$8.98K | 0.02% | 254 |
|
|
2019
Q2 | $632K | Sell |
6,835
-100
| -1% | -$9.25K | 0.02% | 253 |
|
|
2019
Q1 | $621K | Sell |
6,935
-516
| -7% | -$46.2K | 0.02% | 246 |
|
|
2018
Q4 | $552K | Sell |
7,451
-88
| -1% | -$6.52K | 0.02% | 244 |
|
|
2018
Q3 | $677K | Buy |
7,539
+289
| +4% | +$26K | 0.02% | 245 |
|
|
2018
Q2 | $593K | Hold |
7,250
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $530K | Hold |
7,250
| – | – | 0.02% | 239 |
|
|
2017
Q4 | $598K | Hold |
7,250
| – | – | 0.02% | 237 |
|
|
2017
Q3 | $601K | Hold |
7,250
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $588K | Sell |
7,250
-500
| -6% | -$40.6K | 0.02% | 236 |
|
|
2017
Q1 | $573K | Sell |
7,750
-2,000
| -21% | -$148K | 0.02% | 246 |
|
|
2016
Q4 | $657K | Buy |
9,750
+2,000
| +26% | +$135K | 0.03% | 227 |
|
|
2016
Q3 | $507K | Buy |
7,750
+400
| +5% | +$26.2K | 0.02% | 246 |
|
|
2016
Q2 | $434K | Buy |
7,350
+100
| +1% | +$5.91K | 0.02% | 256 |
|
|
2016
Q1 | $453K | Hold |
7,250
| – | – | 0.02% | 254 |
|
|
2015
Q4 | $405K | Hold |
7,250
| – | – | 0.02% | 271 |
|
|
2015
Q3 | $412K | Sell |
7,250
-598
| -8% | -$34K | 0.02% | 278 |
|
|
2015
Q2 | $453K | Sell |
7,848
-1,000
| -11% | -$57.7K | 0.02% | 287 |
|
|
2015
Q1 | $592K | Sell |
8,848
-200
| -2% | -$13.4K | 0.03% | 248 |
|
|
2014
Q4 | $624K | Buy |
9,048
+1,850
| +26% | +$128K | 0.03% | 218 |
|
|
2014
Q3 | $511K | Hold |
7,198
| – | – | 0.03% | 260 |
|
|
2014
Q2 | $468K | Buy |
7,198
+98
| +1% | +$6.37K | 0.02% | 274 |
|
|
2014
Q1 | $399K | Sell |
7,100
-200
| -3% | -$11.2K | 0.02% | 285 |
|
|
2013
Q4 | $416K | Buy |
7,300
+3,551
| +95% | +$202K | 0.02% | 284 |
|
|
2013
Q3 | $379K | Buy |
3,749
+99
| +3% | +$10K | 0.02% | 316 |
|
|
2013
Q2 | $355K | Buy |
+3,650
| New | +$355K | 0.02% | 330 |
|