Freestone Capital Holdings’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
Q2 | – | Sell |
-2,994
| Closed | -$402K | – | 465 |
|
|
2022
Q1 | $402K | Sell |
2,994
-338
| -10% | -$42.3K | 0.02% | 405 |
|
|
2021
Q4 | $409K | Sell |
3,332
-329
| -9% | -$41.7K | 0.02% | 347 |
|
|
2021
Q3 | $423K | Sell |
3,661
-5,452
| -60% | -$603K | 0.02% | 304 |
|
|
2021
Q2 | $962K | Sell |
9,113
-3,524
| -28% | -$389K | 0.05% | 215 |
|
|
2021
Q1 | $1.47M | Buy |
12,637
+306
| +2% | +$34K | 0.08% | 184 |
|
|
2020
Q4 | $1.35M | Buy |
12,331
+87
| +0.7% | +$9.4K | 0.08% | 179 |
|
|
2020
Q3 | $1.3M | Buy |
12,244
+82
| +0.7% | +$8.23K | 0.08% | 173 |
|
|
2020
Q2 | $1.08K | Buy |
12,162
+691
| +6% | +$57.5K | 0.01% | 195 |
|
|
2020
Q1 | $890 | Buy |
11,471
+1,898
| +20% | +$165K | 0.02% | 205 |
|
|
2019
Q4 | $866 | Buy |
9,573
+1,542
| +19% | +$139K | 0.02% | 272 |
|
|
2019
Q3 | $722 | Buy |
8,031
+779
| +11% | +$72K | 0.02% | 286 |
|
|
2019
Q2 | $671 | Buy |
7,252
+222
| +3% | +$20.4K | 0.02% | 269 |
|
|
2019
Q1 | $629K | Sell |
7,030
-464
| -6% | -$38.9K | 0.04% | 264 |
|
|
2018
Q4 | $555K | Buy |
7,494
+1,262
| +20% | +$105K | 0.04% | 275 |
|
|
2018
Q3 | $560K | Buy |
6,232
+295
| +5% | +$25.7K | 0.03% | 273 |
|
|
2018
Q2 | $485K | Buy |
5,937
+12
| +0.2% | +$954 | 0.03% | 283 |
|
|
2018
Q1 | $433K | Buy |
5,925
+131
| +2% | +$10.1K | 0.03% | 281 |
|
|
2017
Q4 | $478K | Buy |
5,794
+312
| +6% | +$25.1K | 0.03% | 269 |
|
|
2017
Q3 | $454K | Buy |
5,482
+361
| +7% | +$29.3K | 0.03% | 267 |
|
|
2017
Q2 | $415K | Buy |
5,121
+69
| +1% | +$5.26K | 0.03% | 274 |
|
|
2017
Q1 | $373K | Sell |
5,052
-63
| -1% | -$4.47K | 0.03% | 300 |
|
|
2016
Q4 | $345K | Buy |
5,115
+25
| +0.5% | +$1.65K | 0.03% | 291 |
|
|
2016
Q3 | $333K | Buy |
+5,090
| New | +$321K | 0.03% | 299 |
|
|
2016
Q1 | – | Sell |
-22,284
| Closed | -$1.25M | – | 335 |
|
|
2015
Q4 | $1.25M | Sell |
22,284
-9,241
| -29% | -$541K | 0.13% | 132 |
|
|
2015
Q3 | $1.79M | Buy |
31,525
+3,850
| +14% | +$224K | 0.2% | 80 |
|
|
2015
Q2 | $1.6M | Sell |
27,675
-1,617
| -6% | -$101K | 0.26% | 58 |
|
|
2015
Q1 | $1.96M | Sell |
29,292
-1,674
| -5% | -$114K | 0.32% | 45 |
|
|
2014
Q4 | $2.13M | Buy |
30,966
+134
| +0.4% | +$9.17K | 0.35% | 40 |
|
|
2014
Q3 | $2.19M | Sell |
30,832
-1,132
| -4% | -$78.4K | 0.38% | 45 |
|
|
2014
Q2 | $2.08M | Buy |
31,964
+1,958
| +7% | +$116K | 0.32% | 51 |
|
|
2014
Q1 | $1.69M | Buy |
30,006
+13,858
| +86% | +$764K | 0.3% | 51 |
|
|
2013
Q4 | $921K | Buy |
16,148
+2,390
| +17% | +$131K | 0.17% | 104 |
|
|
2013
Q3 | $697K | Buy |
13,758
+1,972
| +17% | +$97.3K | 0.13% | 171 |
|
|
2013
Q2 | $573K | Buy |
+11,786
| New | +$581K | 0.12% | 169 |
|
Other funds holding CNI
ECU
