Federated Hermes’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,490
| Closed | -$5.12M | – | 2233 |
|
|
2021
Q2 | $5.12M | Hold |
48,490
| – | – | 0.01% | 827 |
|
|
2021
Q1 | $5.62M | Hold |
48,490
| – | – | 0.01% | 813 |
|
|
2020
Q4 | $5.33M | Hold |
48,490
| – | – | 0.01% | 793 |
|
|
2020
Q3 | $5.16M | Hold |
48,490
| – | – | 0.01% | 721 |
|
|
2020
Q2 | $4.3M | Hold |
48,490
| – | – | 0.01% | 751 |
|
|
2020
Q1 | $3.76M | Sell |
48,490
-61,556
| -56% | -$4.78M | 0.01% | 706 |
|
|
2019
Q4 | $9.95M | Buy |
110,046
+61,556
| +127% | +$5.57M | 0.02% | 601 |
|
|
2019
Q3 | $4.36M | Hold |
48,490
| – | – | 0.01% | 805 |
|
|
2019
Q2 | $4.48M | Hold |
48,490
| – | – | 0.01% | 814 |
|
|
2019
Q1 | $4.34M | Hold |
48,490
| – | – | 0.01% | 818 |
|
|
2018
Q4 | $3.59M | Hold |
48,490
| – | – | 0.01% | 832 |
|
|
2018
Q3 | $4.35M | Buy |
+48,490
| New | +$4.35M | 0.01% | 845 |
|