Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,638
| Closed | -$509K | – | 341 |
|
|
2020
Q4 | $509K | Hold |
4,638
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $494K | Sell |
4,638
-260
| -5% | -$27.7K | 0.01% | 264 |
|
|
2020
Q2 | $434K | Buy |
4,898
+1,458
| +42% | +$129K | 0.01% | 266 |
|
|
2020
Q1 | $267K | Sell |
3,440
-410
| -11% | -$31.8K | 0.01% | 275 |
|
|
2019
Q4 | $348K | Hold |
3,850
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $346K | Sell |
3,850
-545
| -12% | -$49K | 0.01% | 287 |
|
|
2019
Q2 | $406K | Sell |
4,395
-210
| -5% | -$19.4K | 0.01% | 265 |
|
|
2019
Q1 | $412K | Sell |
4,605
-105
| -2% | -$9.39K | 0.01% | 260 |
|
|
2018
Q4 | $349K | Sell |
4,710
-270
| -5% | -$20K | 0.01% | 277 |
|
|
2018
Q3 | $447K | Sell |
4,980
-60
| -1% | -$5.39K | 0.01% | 249 |
|
|
2018
Q2 | $412K | Sell |
5,040
-365
| -7% | -$29.8K | 0.01% | 259 |
|
|
2018
Q1 | $395K | Sell |
5,405
-1,455
| -21% | -$106K | 0.01% | 268 |
|
|
2017
Q4 | $566K | Sell |
6,860
-79,189
| -92% | -$6.53M | 0.02% | 239 |
|
|
2017
Q3 | $7.13M | Sell |
86,049
-400
| -0.5% | -$33.1K | 0.26% | 102 |
|
|
2017
Q2 | $7.01M | Buy |
86,449
+160
| +0.2% | +$13K | 0.26% | 97 |
|
|
2017
Q1 | $6.38M | Buy |
86,289
+2,000
| +2% | +$148K | 0.25% | 106 |
|
|
2016
Q4 | $5.68M | Buy |
84,289
+555
| +0.7% | +$37.4K | 0.23% | 108 |
|
|
2016
Q3 | $5.48M | Sell |
83,734
-427
| -0.5% | -$27.9K | 0.23% | 104 |
|
|
2016
Q2 | $4.97M | Buy |
84,161
+840
| +1% | +$49.6K | 0.21% | 113 |
|
|
2016
Q1 | $5.2M | Buy |
83,321
+4,754
| +6% | +$297K | 0.22% | 112 |
|
|
2015
Q4 | $4.39M | Sell |
78,567
-1,289
| -2% | -$72K | 0.18% | 124 |
|
|
2015
Q3 | $4.53M | Buy |
79,856
+3,806
| +5% | +$216K | 0.2% | 123 |
|
|
2015
Q2 | $4.39M | Buy |
76,050
+5,085
| +7% | +$294K | 0.18% | 131 |
|
|
2015
Q1 | $4.75M | Buy |
70,965
+15,715
| +28% | +$1.05M | 0.2% | 125 |
|
|
2014
Q4 | $3.81M | Buy |
+55,250
| New | +$3.81M | 0.15% | 131 |
|