FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,616
| Closed | -$329K | – | 408 |
|
|
2023
Q4 | $329K | Sell |
2,616
-49
| -2% | -$5.55K | 0.03% | 502 |
|
|
2023
Q3 | $289K | Sell |
2,665
-1,981
| -43% | -$227K | 0.02% | 485 |
|
|
2023
Q2 | $562K | Sell |
4,646
-1,966
| -30% | -$233K | 0.03% | 420 |
|
|
2023
Q1 | $786K | Hold |
6,612
| – | – | 0.03% | 342 |
|
|
2022
Q4 | $786K | Sell |
6,612
-135
| -2% | -$16.1K | 0.03% | 342 |
|
|
2022
Q3 | $729K | Sell |
6,747
-2,869
| -30% | -$342K | 0.03% | 335 |
|
|
2022
Q2 | $1.08M | Sell |
9,616
-1,459
| -13% | -$171K | 0.04% | 305 |
|
|
2022
Q1 | $1.49M | Buy |
11,075
+3,973
| +56% | +$497K | 0.05% | 257 |
|
|
2021
Q4 | $873K | Sell |
7,102
-344
| -5% | -$43.6K | 0.02% | 390 |
|
|
2021
Q3 | $861K | Sell |
7,446
-4,398
| -37% | -$486K | 0.03% | 370 |
|
|
2021
Q2 | $1.25M | Buy |
11,844
+391
| +3% | +$43.2K | 0.04% | 285 |
|
|
2021
Q1 | $1.33M | Buy |
11,453
+1,071
| +10% | +$119K | 0.05% | 235 |
|
|
2020
Q4 | $1.14M | Sell |
10,382
-91
| -0.9% | -$9.83K | 0.05% | 243 |
|
|
2020
Q3 | $1.11M | Sell |
10,473
-870
| -8% | -$87.4K | 0.05% | 220 |
|
|
2020
Q2 | $1M | Sell |
11,343
-5,635
| -33% | -$469K | 0.05% | 227 |
|
|
2020
Q1 | $1.32M | Sell |
16,978
-2,685
| -14% | -$234K | 0.09% | 164 |
|
|
2019
Q4 | $1.78M | Sell |
19,663
-2,758
| -12% | -$248K | 0.1% | 159 |
|
|
2019
Q3 | $2.02M | Buy |
22,421
+4,075
| +22% | +$376K | 0.14% | 131 |
|
|
2019
Q2 | $1.7M | Buy |
18,346
+2,892
| +19% | +$266K | 0.07% | 222 |
|
|
2019
Q1 | $1.38M | Sell |
15,454
-6,302
| -29% | -$529K | 0.06% | 233 |
|
|
2018
Q4 | $1.61M | Buy |
21,756
+3,318
| +18% | +$275K | 0.13% | 122 |
|
|
2018
Q3 | $1.66M | Buy |
18,438
+232
| +1% | +$20.2K | 0.06% | 239 |
|
|
2018
Q2 | $1.49M | Sell |
18,206
-4,353
| -19% | -$346K | 0.05% | 282 |
|
|
2018
Q1 | $1.65M | Sell |
22,559
-3,497
| -13% | -$270K | 0.05% | 337 |
|
|
2017
Q4 | $2.15M | Sell |
26,056
-182
| -0.7% | -$14.7K | 0.06% | 288 |
|
|
2017
Q3 | $2.17M | Buy |
26,238
+4,411
| +20% | +$358K | 0.06% | 292 |
|
|
2017
Q2 | $1.77M | Buy |
21,827
+2,103
| +11% | +$160K | 0.05% | 335 |
|
|
2017
Q1 | $1.46M | Buy |
19,724
+843
| +4% | +$59.8K | 0.04% | 399 |
|
|
2016
Q4 | $1.27M | Sell |
18,881
-514
| -3% | -$33.9K | 0.04% | 441 |
|
|
2016
Q3 | $1.27M | Sell |
19,395
-3,452
| -15% | -$218K | 0.05% | 319 |
|
|
2016
Q2 | $1.35M | Sell |
22,847
-1,262
| -5% | -$76.2K | 0.06% | 282 |
|
|
2016
Q1 | $1.51M | Buy |
24,109
+3,092
| +15% | +$173K | 0.07% | 259 |
|
|
2015
Q4 | $1.17M | Buy |
21,017
+6,073
| +41% | +$355K | 0.05% | 305 |
|
|
2015
Q3 | $848K | Sell |
14,944
-6,328
| -30% | -$368K | 0.07% | 291 |
|
|
2015
Q2 | $1.23M | Sell |
21,272
-2,228
| -9% | -$140K | 0.06% | 282 |
|
|
2015
Q1 | $1.57M | Sell |
23,500
-24,331
| -51% | -$1.66M | 0.03% | 415 |
|
|
2014
Q4 | $3.3M | Sell |
47,831
-2,416
| -5% | -$165K | 0.2% | 90 |
|
|
2014
Q3 | $3.57M | Sell |
50,247
-21,171
| -30% | -$1.47M | 0.23% | 79 |
|
|
2014
Q2 | $4.64M | Buy |
71,418
+4,384
| +7% | +$261K | 0.3% | 56 |
|
|
2014
Q1 | $3.77M | Buy |
67,034
+7,222
| +12% | +$398K | 0.31% | 55 |
|
|
2013
Q4 | $3.41M | Sell |
59,812
-7,636
| -11% | -$420K | 0.34% | 57 |
|
|
2013
Q3 | $3.42M | Sell |
67,448
-1,590
| -2% | -$78.5K | 0.4% | 46 |
|
|
2013
Q2 | $3.36M | Buy |
+69,038
| New | +$3.4M | 0.44% | 39 |
|
Other funds holding CNI
