Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$208K | – | 507 |
|
|
2021
Q3 | $208K | Buy |
+1,800
| New | +$208K | ﹤0.01% | 494 |
|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$244K | – | 507 |
|
|
2021
Q1 | $244K | Hold |
2,100
| – | – | ﹤0.01% | 469 |
|
|
2020
Q4 | $231K | Sell |
2,100
-26,142
| -93% | -$2.88M | ﹤0.01% | 473 |
|
|
2020
Q3 | $3.01M | Sell |
28,242
-6,258
| -18% | -$666K | 0.03% | 243 |
|
|
2020
Q2 | $3.06M | Hold |
34,500
| – | – | 0.03% | 238 |
|
|
2020
Q1 | $2.68M | Hold |
34,500
| – | – | 0.04% | 228 |
|
|
2019
Q4 | $3.12M | Hold |
34,500
| – | – | 0.03% | 242 |
|
|
2019
Q3 | $3.1M | Sell |
34,500
-217,247
| -86% | -$19.5M | 0.03% | 244 |
|
|
2019
Q2 | $23.3M | Hold |
251,747
| – | – | 0.26% | 90 |
|
|
2019
Q1 | $22.5M | Hold |
251,747
| – | – | 0.25% | 94 |
|
|
2018
Q4 | $18.7M | Hold |
251,747
| – | – | 0.23% | 99 |
|
|
2018
Q3 | $22.6M | Hold |
251,747
| – | – | 0.22% | 96 |
|
|
2018
Q2 | $20.6M | Hold |
251,747
| – | – | 0.21% | 101 |
|
|
2018
Q1 | $18.4M | Hold |
251,747
| – | – | 0.19% | 109 |
|
|
2017
Q4 | $20.8M | Buy |
251,747
+243,947
| +3,128% | +$20.1M | 0.21% | 103 |
|
|
2017
Q3 | $646K | Buy |
7,800
+5,300
| +212% | +$439K | 0.01% | 369 |
|
|
2017
Q2 | $203K | Buy |
+2,500
| New | +$203K | ﹤0.01% | 478 |
|