Freedom Investment Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,064
| Closed | -$223K | – | 723 |
|
|
2022
Q3 | $223K | Buy |
+2,064
| New | +$246K | 0.03% | 648 |
|
|
2022
Q2 | – | Sell |
-2,240
| Closed | -$300K | – | 751 |
|
|
2022
Q1 | $300K | Sell |
2,240
-38
| -2% | -$4.75K | 0.03% | 616 |
|
|
2021
Q4 | $280K | Sell |
2,278
-310
| -12% | -$39.3K | 0.02% | 701 |
|
|
2021
Q3 | $299K | Sell |
2,588
-53
| -2% | -$5.86K | 0.02% | 636 |
|
|
2021
Q2 | $279K | Buy |
2,641
+85
| +3% | +$9.38K | 0.02% | 696 |
|
|
2021
Q1 | $296K | Sell |
2,556
-223
| -8% | -$24.8K | 0.02% | 676 |
|
|
2020
Q4 | $305K | Buy |
2,779
+396
| +17% | +$42.8K | 0.03% | 466 |
|
|
2020
Q3 | $254K | Buy |
2,383
+16
| +0.7% | +$1.61K | 0.03% | 451 |
|
|
2020
Q2 | $210K | Sell |
2,367
-62
| -3% | -$5.16K | 0.02% | 502 |
|
|
2020
Q1 | $229K | Sell |
2,429
-60
| -2% | -$5.23K | 0.02% | 589 |
|
|
2019
Q4 | $225K | Sell |
2,489
-2,206
| -47% | -$198K | 0.02% | 593 |
|
|
2019
Q3 | $422K | Sell |
4,695
-155
| -3% | -$14.3K | 0.04% | 401 |
|
|
2019
Q2 | $448K | Sell |
4,850
-79
| -2% | -$7.26K | 0.04% | 388 |
|
|
2019
Q1 | $441K | Buy |
+4,929
| New | +$414K | 0.04% | 410 |
|
|
2018
Q1 | – | Sell |
-6,664
| Closed | -$550K | – | 1128 |
|
|
2017
Q4 | $550K | Buy |
6,664
+187
| +3% | +$15.1K | 0.03% | 590 |
|
|
2017
Q3 | $537K | Buy |
6,477
+3,650
| +129% | +$296K | 0.03% | 559 |
|
|
2017
Q2 | $229K | Sell |
2,827
-405
| -13% | -$30.9K | 0.01% | 929 |
|
|
2017
Q1 | $239K | Buy |
+3,232
| New | +$229K | 0.01% | 881 |
|
|
2016
Q4 | – | Sell |
-4,554
| Closed | -$298K | – | 990 |
|
|
2016
Q3 | $298K | Buy |
4,554
+1,158
| +34% | +$73.1K | 0.02% | 643 |
|
|
2016
Q2 | $201K | Buy |
+3,396
| New | +$205K | 0.01% | 758 |
|
|
2016
Q1 | – | Sell |
-3,636
| Closed | -$203K | – | 835 |
|
|
2015
Q4 | $203K | Buy |
+3,636
| New | +$213K | 0.02% | 703 |
|
Other funds holding CNI
