First Manhattan’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
Q2 | – | Sell |
-1,212
| Closed | -$160K | – | 790 |
|
|
2024
Q1 | $160K | Sell |
1,212
-85
| -7% | -$11.2K | ﹤0.01% | 694 |
|
|
2023
Q4 | $163K | Sell |
1,297
-1
| -0.1% | -$126 | ﹤0.01% | 677 |
|
|
2023
Q3 | $141K | Buy |
1,298
+85
| +7% | +$9.21K | ﹤0.01% | 714 |
|
|
2023
Q2 | $147K | Hold |
1,213
| – | – | ﹤0.01% | 701 |
|
|
2023
Q1 | $143K | Hold |
1,213
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $144K | Sell |
1,213
-828
| -41% | -$98.4K | ﹤0.01% | 762 |
|
|
2022
Q3 | $220K | Hold |
2,041
| – | – | ﹤0.01% | 672 |
|
|
2022
Q2 | $229K | Buy |
2,041
+1,213
| +146% | +$136K | ﹤0.01% | 690 |
|
|
2022
Q1 | $111K | Hold |
828
| – | – | ﹤0.01% | 858 |
|
|
2021
Q4 | $101K | Hold |
828
| – | – | ﹤0.01% | 872 |
|
|
2021
Q3 | $95K | Sell |
828
-439
| -35% | -$50.4K | ﹤0.01% | 871 |
|
|
2021
Q2 | $133K | Hold |
1,267
| – | – | ﹤0.01% | 804 |
|
|
2021
Q1 | $146K | Buy |
1,267
+175
| +16% | +$20.2K | ﹤0.01% | 765 |
|
|
2020
Q4 | $119K | Hold |
1,092
| – | – | ﹤0.01% | 756 |
|
|
2020
Q3 | $116K | Hold |
1,092
| – | – | ﹤0.01% | 751 |
|
|
2020
Q2 | $96K | Sell |
1,092
-300
| -22% | -$26.4K | ﹤0.01% | 775 |
|
|
2020
Q1 | $108K | Hold |
1,392
| – | – | ﹤0.01% | 724 |
|
|
2019
Q4 | $125K | Sell |
1,392
-75
| -5% | -$6.74K | ﹤0.01% | 761 |
|
|
2019
Q3 | $131K | Hold |
1,467
| – | – | ﹤0.01% | 761 |
|
|
2019
Q2 | $135K | Hold |
1,467
| – | – | ﹤0.01% | 772 |
|
|
2019
Q1 | $131K | Hold |
1,467
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $108K | Hold |
1,467
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $131K | Sell |
1,467
-25
| -2% | -$2.23K | ﹤0.01% | 795 |
|
|
2018
Q2 | $121K | Sell |
1,492
-150
| -9% | -$12.2K | ﹤0.01% | 781 |
|
|
2018
Q1 | $120K | Hold |
1,642
| – | – | ﹤0.01% | 773 |
|
|
2017
Q4 | $135K | Sell |
1,642
-450
| -22% | -$37K | ﹤0.01% | 797 |
|
|
2017
Q3 | $173K | Sell |
2,092
-300
| -13% | -$24.8K | ﹤0.01% | 707 |
|
|
2017
Q2 | $193K | Hold |
2,392
| – | – | ﹤0.01% | 684 |
|
|
2017
Q1 | $176K | Buy |
2,392
+700
| +41% | +$51.5K | ﹤0.01% | 706 |
|
|
2016
Q4 | $114K | Sell |
1,692
-3,210
| -65% | -$216K | ﹤0.01% | 778 |
|
|
2016
Q3 | $320K | Hold |
4,902
| – | – | ﹤0.01% | 584 |
|
|
2016
Q2 | $289K | Buy |
4,902
+110
| +2% | +$6.49K | ﹤0.01% | 611 |
|
|
2016
Q1 | $299K | Sell |
4,792
-700
| -13% | -$43.7K | ﹤0.01% | 589 |
|
|
2015
Q4 | $306K | Buy |
5,492
+3,200
| +140% | +$178K | ﹤0.01% | 596 |
|
|
2015
Q3 | $130K | Sell |
2,292
-2,000
| -47% | -$113K | ﹤0.01% | 752 |
|
|
2015
Q2 | $247K | Hold |
4,292
| – | – | ﹤0.01% | 649 |
|
|
2015
Q1 | $287K | Sell |
4,292
-830
| -16% | -$55.5K | ﹤0.01% | 618 |
|
|
2014
Q4 | $352K | Hold |
5,122
| – | – | ﹤0.01% | 582 |
|
|
2014
Q3 | $363K | Buy |
5,122
+2,000
| +64% | +$142K | ﹤0.01% | 576 |
|
|
2014
Q2 | $202K | Buy |
3,122
+30
| +1% | +$1.94K | ﹤0.01% | 679 |
|
|
2014
Q1 | $173K | Hold |
3,092
| – | – | ﹤0.01% | 698 |
|
|
2013
Q4 | $176K | Buy |
3,092
+2,000
| +183% | +$114K | ﹤0.01% | 690 |
|
|
2013
Q3 | $55K | Hold |
1,092
| – | – | ﹤0.01% | 908 |
|
|
2013
Q2 | $55K | Buy |
+1,092
| New | +$55K | ﹤0.01% | 906 |
|