FinTrust Capital Advisors’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
Q3 | $20K | Sell |
171
-213
| -55% | -$25K | ﹤0.01% | 804 |
|
|
2024
Q2 | $45.4K | Hold |
384
| – | – | 0.01% | 548 |
|
|
2024
Q1 | $50.6K | Sell |
384
-338
| -47% | -$44.5K | 0.01% | 510 |
|
|
2023
Q4 | $90.7K | Sell |
722
-33
| -4% | -$4.15K | 0.02% | 382 |
|
|
2023
Q3 | $81.8K | Buy |
755
+280
| +59% | +$30.3K | 0.02% | 383 |
|
|
2023
Q2 | $56.5K | Hold |
475
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $56.5K | Hold |
475
| – | – | 0.01% | 425 |
|
|
2022
Q4 | $56.5K | Buy |
475
+16
| +3% | +$1.9K | 0.01% | 426 |
|
|
2022
Q3 | $52K | Buy |
459
+9
| +2% | +$1.02K | 0.01% | 502 |
|
|
2022
Q2 | $52K | Buy |
450
+60
| +15% | +$6.93K | 0.01% | 516 |
|
|
2022
Q1 | $53K | Buy |
390
+13
| +3% | +$1.77K | 0.01% | 545 |
|
|
2021
Q4 | $46K | Buy |
377
+16
| +4% | +$1.95K | 0.01% | 561 |
|
|
2021
Q3 | $42K | Hold |
361
| – | – | 0.01% | 571 |
|
|
2021
Q2 | $38K | Sell |
361
-85
| -19% | -$8.95K | 0.01% | 592 |
|
|
2021
Q1 | $52K | Hold |
446
| – | – | 0.02% | 532 |
|
|
2020
Q4 | $49K | Hold |
446
| – | – | 0.02% | 497 |
|
|
2020
Q3 | $47 | Buy |
446
+304
| +214% | +$32 | 0.01% | 494 |
|
|
2020
Q2 | $13K | Sell |
142
-82
| -37% | -$7.51K | 0.01% | 678 |
|
|
2020
Q1 | $17K | Hold |
224
| – | – | 0.01% | 652 |
|
|
2019
Q4 | $20K | Sell |
224
-696
| -76% | -$62.1K | 0.01% | 629 |
|
|
2019
Q3 | $83K | Sell |
920
-45
| -5% | -$4.06K | 0.03% | 337 |
|
|
2019
Q2 | $89K | Sell |
965
-146
| -13% | -$13.5K | 0.04% | 300 |
|
|
2019
Q1 | $100K | Sell |
1,111
-126
| -10% | -$11.3K | 0.04% | 271 |
|
|
2018
Q4 | $92K | Buy |
+1,237
| New | +$92K | 0.05% | 271 |
|