FinTrust Capital 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
Q3 | $20K | Sell |
171
-213
| -55% | -$24.8K | ﹤0.01% | 810 |
|
|
2024
Q2 | $45.4K | Hold |
384
| – | – | 0.01% | 560 |
|
|
2024
Q1 | $50.6K | Sell |
384
-338
| -47% | -$43.2K | 0.01% | 517 |
|
|
2023
Q4 | $90.7K | Sell |
722
-33
| -4% | -$3.74K | 0.02% | 383 |
|
|
2023
Q3 | $81.8K | Buy |
755
+280
| +59% | +$32.1K | 0.02% | 384 |
|
|
2023
Q2 | $56.5K | Hold |
475
| – | – | 0.01% | 429 |
|
|
2023
Q1 | $56.5K | Hold |
475
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $56.5K | Buy |
475
+16
| +3% | +$1.91K | 0.01% | 426 |
|
|
2022
Q3 | $52K | Buy |
459
+9
| +2% | +$1.07K | 0.01% | 503 |
|
|
2022
Q2 | $52K | Buy |
450
+60
| +15% | +$7.01K | 0.01% | 518 |
|
|
2022
Q1 | $53K | Buy |
390
+13
| +3% | +$1.63K | 0.01% | 548 |
|
|
2021
Q4 | $46K | Buy |
377
+16
| +4% | +$2.03K | 0.01% | 565 |
|
|
2021
Q3 | $42K | Hold |
361
| – | – | 0.01% | 579 |
|
|
2021
Q2 | $38K | Sell |
361
-85
| -19% | -$9.38K | 0.01% | 602 |
|
|
2021
Q1 | $52K | Hold |
446
| – | – | 0.02% | 537 |
|
|
2020
Q4 | $49K | Hold |
446
| – | – | 0.02% | 503 |
|
|
2020
Q3 | $47 | Buy |
446
+304
| +214% | +$30.5K | 0.01% | 499 |
|
|
2020
Q2 | $13K | Sell |
142
-82
| -37% | -$6.82K | 0.01% | 684 |
|
|
2020
Q1 | $17K | Hold |
224
| – | – | 0.01% | 655 |
|
|
2019
Q4 | $20K | Sell |
224
-696
| -76% | -$62.5K | 0.01% | 632 |
|
|
2019
Q3 | $83K | Sell |
920
-45
| -5% | -$4.16K | 0.04% | 358 |
|
|
2019
Q2 | $89K | Sell |
965
-146
| -13% | -$13.4K | 0.04% | 302 |
|
|
2019
Q1 | $100K | Sell |
1,111
-126
| -10% | -$10.6K | 0.04% | 271 |
|
|
2018
Q4 | $92K | Buy |
+1,237
| New | +$103K | 0.05% | 274 |
|
Other funds holding CNI
