First Personal Financial Services’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 | $581K | Buy |
4,957
+200
| +4% | +$23.4K | 0.12% | 85 |
|
|
2024
Q2 | $562K | Hold |
4,757
| – | – | 0.13% | 81 |
|
|
2024
Q1 | $627K | Hold |
4,757
| – | – | 0.15% | 78 |
|
|
2023
Q4 | $598K | Sell |
4,757
-80
| -2% | -$10.1K | 0.15% | 77 |
|
|
2023
Q3 | $524K | Hold |
4,837
| – | – | 0.14% | 74 |
|
|
2023
Q2 | $586K | Hold |
4,837
| – | – | 0.15% | 75 |
|
|
2023
Q1 | $571K | Hold |
4,837
| – | – | 0.15% | 75 |
|
|
2022
Q4 | $575K | Hold |
4,837
| – | – | 0.16% | 76 |
|
|
2022
Q3 | $522K | Hold |
4,837
| – | – | 0.15% | 76 |
|
|
2022
Q2 | $544K | Hold |
4,837
| – | – | 0.15% | 74 |
|
|
2022
Q1 | $649K | Sell |
4,837
-200
| -4% | -$26.8K | 0.15% | 77 |
|
|
2021
Q4 | $619K | Sell |
5,037
-200
| -4% | -$24.6K | 0.14% | 80 |
|
|
2021
Q3 | $606K | Sell |
5,237
-55
| -1% | -$6.36K | 0.15% | 77 |
|
|
2021
Q2 | $558K | Hold |
5,292
| – | – | 0.14% | 78 |
|
|
2021
Q1 | $614K | Sell |
5,292
-471
| -8% | -$54.6K | 0.17% | 74 |
|
|
2020
Q4 | $633K | Sell |
5,763
-129
| -2% | -$14.2K | 0.18% | 71 |
|
|
2020
Q3 | $627K | Sell |
5,892
-150
| -2% | -$16K | 0.2% | 71 |
|
|
2020
Q2 | $535K | Sell |
6,042
-1,945
| -24% | -$172K | 0.18% | 75 |
|
|
2020
Q1 | $620K | Hold |
7,987
| – | – | 0.24% | 66 |
|
|
2019
Q4 | $722K | Sell |
7,987
-105
| -1% | -$9.49K | 0.23% | 71 |
|
|
2019
Q3 | $727K | Hold |
8,092
| – | – | 0.23% | 74 |
|
|
2019
Q2 | $748K | Sell |
8,092
-300
| -4% | -$27.7K | 0.21% | 91 |
|
|
2019
Q1 | $751K | Hold |
8,392
| – | – | 0.23% | 88 |
|
|
2018
Q4 | $622K | Sell |
8,392
-270
| -3% | -$20K | 0.21% | 96 |
|
|
2018
Q3 | $778K | Hold |
8,662
| – | – | 0.25% | 85 |
|
|
2018
Q2 | $708K | Hold |
8,662
| – | – | 0.24% | 88 |
|
|
2018
Q1 | $633K | Buy |
8,662
+1
| +0% | +$73 | 0.14% | 131 |
|
|
2017
Q4 | $715K | Sell |
8,661
-631
| -7% | -$52.1K | 0.14% | 125 |
|
|
2017
Q3 | $770K | Sell |
9,292
-200
| -2% | -$16.6K | 0.16% | 113 |
|
|
2017
Q2 | $769K | Sell |
9,492
-100
| -1% | -$8.1K | 0.17% | 114 |
|
|
2017
Q1 | $709K | Sell |
9,592
-575
| -6% | -$42.5K | 0.17% | 105 |
|
|
2016
Q4 | $685K | Sell |
10,167
-250
| -2% | -$16.8K | 0.18% | 105 |
|
|
2016
Q3 | $681K | Sell |
10,417
-425
| -4% | -$27.8K | 0.2% | 100 |
|
|
2016
Q2 | $640K | Sell |
10,842
-100
| -0.9% | -$5.9K | 0.22% | 99 |
|
|
2016
Q1 | $683K | Sell |
10,942
-200
| -2% | -$12.5K | 0.34% | 72 |
|
|
2015
Q4 | $623K | Sell |
11,142
-1,730
| -13% | -$96.7K | 0.35% | 74 |
|
|
2015
Q3 | $731K | Hold |
12,872
| – | – | 0.44% | 68 |
|
|
2015
Q2 | $744K | Hold |
12,872
| – | – | 0.45% | 68 |
|
|
2015
Q1 | $861K | Sell |
12,872
-2,394
| -16% | -$160K | 0.52% | 64 |
|
|
2014
Q4 | $1.05M | Buy |
+15,266
| New | +$1.05M | 0.62% | 58 |
|