Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$118K | – | 122 |
|
|
2023
Q1 | $118K | Hold |
1,000
| – | – | 0.08% | 107 |
|
|
2022
Q4 | $119K | Hold |
1,000
| – | – | 0.09% | 102 |
|
|
2022
Q3 | $108K | Hold |
1,000
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $112K | Hold |
1,000
| – | – | 0.07% | 117 |
|
|
2022
Q1 | $134K | Hold |
1,000
| – | – | 0.07% | 132 |
|
|
2021
Q4 | $123K | Hold |
1,000
| – | – | 0.07% | 124 |
|
|
2021
Q3 | $116K | Hold |
1,000
| – | – | 0.07% | 124 |
|
|
2021
Q2 | $106K | Hold |
1,000
| – | – | 0.06% | 135 |
|
|
2021
Q1 | $116K | Hold |
1,000
| – | – | 0.08% | 94 |
|
|
2020
Q4 | $110K | Hold |
1,000
| – | – | 0.1% | 77 |
|
|
2020
Q3 | $106K | Hold |
1,000
| – | – | 0.1% | 73 |
|
|
2020
Q2 | $89K | Hold |
1,000
| – | – | 0.09% | 88 |
|
|
2020
Q1 | $78K | Hold |
1,000
| – | – | 0.05% | 155 |
|
|
2019
Q4 | $90K | Hold |
1,000
| – | – | 0.05% | 184 |
|
|
2019
Q3 | $90K | Hold |
1,000
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $92K | Hold |
1,000
| – | – | 0.04% | 186 |
|
|
2019
Q1 | $89K | Hold |
1,000
| – | – | 0.05% | 182 |
|
|
2018
Q4 | $74K | Hold |
1,000
| – | – | 0.04% | 189 |
|
|
2018
Q3 | $90K | Hold |
1,000
| – | – | 0.05% | 165 |
|
|
2018
Q2 | $82K | Hold |
1,000
| – | – | 0.05% | 167 |
|
|
2018
Q1 | $73K | Hold |
1,000
| – | – | 0.04% | 161 |
|
|
2017
Q4 | $83K | Hold |
1,000
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $83K | Buy |
+1,000
| New | +$83K | 0.06% | 140 |
|