Freestone Capital Holdings’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,994
| Closed | -$402K | – | 465 |
|
|
2022
Q1 | $402K | Sell |
2,994
-338
| -10% | -$45.4K | 0.02% | 405 |
|
|
2021
Q4 | $409K | Sell |
3,332
-329
| -9% | -$40.4K | 0.02% | 347 |
|
|
2021
Q3 | $423K | Sell |
3,661
-5,452
| -60% | -$630K | 0.02% | 304 |
|
|
2021
Q2 | $962K | Sell |
9,113
-3,524
| -28% | -$372K | 0.05% | 215 |
|
|
2021
Q1 | $1.47M | Buy |
12,637
+306
| +2% | +$35.5K | 0.08% | 184 |
|
|
2020
Q4 | $1.35M | Buy |
12,331
+87
| +0.7% | +$9.56K | 0.08% | 179 |
|
|
2020
Q3 | $1.3M | Buy |
12,244
+82
| +0.7% | +$8.73K | 0.08% | 173 |
|
|
2020
Q2 | $1.08K | Buy |
12,162
+691
| +6% | +$61 | 0.01% | 193 |
|
|
2020
Q1 | $890 | Buy |
11,471
+1,898
| +20% | +$147 | 0.02% | 204 |
|
|
2019
Q4 | $866 | Buy |
9,573
+1,542
| +19% | +$139 | 0.02% | 271 |
|
|
2019
Q3 | $722 | Buy |
8,031
+779
| +11% | +$70 | 0.02% | 286 |
|
|
2019
Q2 | $671 | Buy |
7,252
+222
| +3% | +$21 | 0.02% | 269 |
|
|
2019
Q1 | $629K | Sell |
7,030
-464
| -6% | -$41.5K | 0.04% | 260 |
|
|
2018
Q4 | $555K | Buy |
7,494
+1,262
| +20% | +$93.5K | 0.04% | 274 |
|
|
2018
Q3 | $560K | Buy |
6,232
+295
| +5% | +$26.5K | ﹤0.01% | 257 |
|
|
2018
Q2 | $485K | Buy |
5,937
+12
| +0.2% | +$980 | ﹤0.01% | 266 |
|
|
2018
Q1 | $433K | Buy |
5,925
+131
| +2% | +$9.57K | 0.03% | 273 |
|
|
2017
Q4 | $478K | Buy |
5,794
+312
| +6% | +$25.7K | 0.03% | 266 |
|
|
2017
Q3 | $454K | Buy |
5,482
+361
| +7% | +$29.9K | 0.03% | 267 |
|
|
2017
Q2 | $415K | Buy |
5,121
+69
| +1% | +$5.59K | 0.03% | 273 |
|
|
2017
Q1 | $373K | Sell |
5,052
-63
| -1% | -$4.65K | 0.03% | 300 |
|
|
2016
Q4 | $345K | Buy |
5,115
+25
| +0.5% | +$1.69K | 0.03% | 290 |
|
|
2016
Q3 | $333K | Buy |
+5,090
| New | +$333K | 0.03% | 296 |
|
|
2016
Q1 | – | Sell |
-22,284
| Closed | -$1.25M | – | 334 |
|
|
2015
Q4 | $1.25M | Sell |
22,284
-9,241
| -29% | -$516K | 0.13% | 132 |
|
|
2015
Q3 | $1.79M | Buy |
31,525
+3,850
| +14% | +$218K | 0.19% | 79 |
|
|
2015
Q2 | $1.6M | Sell |
27,675
-1,617
| -6% | -$93.4K | 0.25% | 57 |
|
|
2015
Q1 | $1.96M | Sell |
29,292
-1,674
| -5% | -$112K | 0.31% | 43 |
|
|
2014
Q4 | $2.13M | Buy |
30,966
+134
| +0.4% | +$9.24K | 0.35% | 39 |
|
|
2014
Q3 | $2.19M | Sell |
30,832
-1,132
| -4% | -$80.3K | 0.38% | 45 |
|
|
2014
Q2 | $2.08M | Buy |
31,964
+1,958
| +7% | +$127K | 0.32% | 51 |
|
|
2014
Q1 | $1.69M | Buy |
30,006
+13,858
| +86% | +$779K | 0.3% | 49 |
|
|
2013
Q4 | $921K | Buy |
16,148
+2,390
| +17% | +$136K | 0.16% | 102 |
|
|
2013
Q3 | $697K | Buy |
13,758
+1,972
| +17% | +$99.9K | 0.12% | 164 |
|
|
2013
Q2 | $573K | Buy |
+11,786
| New | +$573K | 0.12% | 163 |
|