First Bank & Trust’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,138
| Closed | -$128K | – | 233 |
|
|
2022
Q2 | $128K | Buy |
1,138
+119
| +12% | +$13.4K | 0.04% | 224 |
|
|
2022
Q1 | $137K | Buy |
1,019
+51
| +5% | +$6.86K | 0.04% | 228 |
|
|
2021
Q4 | $119K | Buy |
968
+19
| +2% | +$2.34K | 0.05% | 232 |
|
|
2021
Q3 | $110K | Buy |
949
+55
| +6% | +$6.38K | 0.05% | 222 |
|
|
2021
Q2 | $94K | Buy |
894
+16
| +2% | +$1.68K | 0.05% | 236 |
|
|
2021
Q1 | $102K | Buy |
878
+115
| +15% | +$13.4K | 0.05% | 221 |
|
|
2020
Q4 | $84K | Sell |
763
-52
| -6% | -$5.73K | 0.05% | 213 |
|
|
2020
Q3 | $87K | Buy |
815
+14
| +2% | +$1.49K | 0.06% | 191 |
|
|
2020
Q2 | $71K | Sell |
801
-95
| -11% | -$8.42K | 0.05% | 207 |
|
|
2020
Q1 | $70K | Sell |
896
-1
| -0.1% | -$78 | 0.06% | 197 |
|
|
2019
Q4 | $81K | Hold |
897
| – | – | 0.06% | 195 |
|
|
2019
Q3 | $81K | Sell |
897
-67
| -7% | -$6.05K | 0.06% | 188 |
|
|
2019
Q2 | $89K | Buy |
964
+92
| +11% | +$8.49K | 0.07% | 177 |
|
|
2019
Q1 | $78K | Sell |
872
-163
| -16% | -$14.6K | 0.06% | 192 |
|
|
2018
Q4 | $77K | Sell |
1,035
-2
| -0.2% | -$149 | 0.07% | 192 |
|
|
2018
Q3 | $92K | Hold |
1,037
| – | – | 0.07% | 188 |
|
|
2018
Q2 | $85K | Buy |
1,037
+149
| +17% | +$12.2K | 0.07% | 185 |
|
|
2018
Q1 | $65K | Hold |
888
| – | – | 0.05% | 186 |
|
|
2017
Q4 | $73K | Sell |
888
-125
| -12% | -$10.3K | 0.06% | 184 |
|
|
2017
Q3 | $84K | Buy |
1,013
+32
| +3% | +$2.65K | 0.07% | 181 |
|
|
2017
Q2 | $80K | Sell |
981
-143
| -13% | -$11.7K | 0.07% | 178 |
|
|
2017
Q1 | $83K | Sell |
1,124
-315
| -22% | -$23.3K | 0.07% | 177 |
|
|
2016
Q4 | $97K | Buy |
+1,439
| New | +$97K | 0.09% | 174 |
|