Fulton Bank’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 |
-3,607
| Closed | -$483K | – | 491 |
|
|
2022
Q1 | $483K | Sell |
3,607
-309
| -8% | -$41.4K | 0.02% | 326 |
|
|
2021
Q4 | $481K | Sell |
3,916
-357
| -8% | -$43.9K | 0.02% | 343 |
|
|
2021
Q3 | $494K | Buy |
4,273
+1,843
| +76% | +$213K | 0.02% | 327 |
|
|
2021
Q2 | $256K | Sell |
2,430
-78
| -3% | -$8.22K | 0.01% | 435 |
|
|
2021
Q1 | $291K | Sell |
2,508
-208
| -8% | -$24.1K | 0.01% | 386 |
|
|
2020
Q4 | $298K | Sell |
2,716
-67
| -2% | -$7.35K | 0.02% | 353 |
|
|
2020
Q3 | $296K | Sell |
2,783
-695
| -20% | -$73.9K | 0.02% | 337 |
|
|
2020
Q2 | $308K | Sell |
3,478
-233
| -6% | -$20.6K | 0.02% | 313 |
|
|
2020
Q1 | $288K | Sell |
3,711
-936
| -20% | -$72.6K | 0.02% | 297 |
|
|
2019
Q4 | $420K | Sell |
4,647
-48
| -1% | -$4.34K | 0.03% | 281 |
|
|
2019
Q3 | $422K | Sell |
4,695
-41
| -0.9% | -$3.69K | 0.03% | 269 |
|
|
2019
Q2 | $438K | Sell |
4,736
-1,157
| -20% | -$107K | 0.03% | 270 |
|
|
2019
Q1 | $527K | Sell |
5,893
-1,592
| -21% | -$142K | 0.04% | 252 |
|
|
2018
Q4 | $555K | Sell |
7,485
-558
| -7% | -$41.4K | 0.04% | 238 |
|
|
2018
Q3 | $723K | Sell |
8,043
-89
| -1% | -$8K | 0.05% | 239 |
|
|
2018
Q2 | $665K | Buy |
8,132
+76
| +0.9% | +$6.22K | 0.05% | 236 |
|
|
2018
Q1 | $589K | Buy |
8,056
+802
| +11% | +$58.6K | 0.04% | 242 |
|
|
2017
Q4 | $598K | Buy |
7,254
+53
| +0.7% | +$4.37K | 0.04% | 236 |
|
|
2017
Q3 | $597K | Sell |
7,201
-98
| -1% | -$8.13K | 0.04% | 222 |
|
|
2017
Q2 | $591K | Sell |
7,299
-972
| -12% | -$78.7K | 0.05% | 213 |
|
|
2017
Q1 | $612K | Sell |
8,271
-1,124
| -12% | -$83.2K | 0.05% | 202 |
|
|
2016
Q4 | $634K | Sell |
9,395
-616
| -6% | -$41.6K | 0.06% | 192 |
|
|
2016
Q3 | $654K | Sell |
10,011
-463
| -4% | -$30.2K | 0.06% | 189 |
|
|
2016
Q2 | $618K | Buy |
10,474
+50
| +0.5% | +$2.95K | 0.06% | 187 |
|
|
2016
Q1 | $651K | Buy |
10,424
+3,315
| +47% | +$207K | 0.07% | 190 |
|
|
2015
Q4 | $398K | Buy |
7,109
+800
| +13% | +$44.8K | 0.04% | 249 |
|
|
2015
Q3 | $358K | Buy |
6,309
+248
| +4% | +$14.1K | 0.04% | 256 |
|
|
2015
Q2 | $350K | Buy |
6,061
+38
| +0.6% | +$2.19K | 0.04% | 265 |
|
|
2015
Q1 | $403K | Sell |
6,023
-1,875
| -24% | -$125K | 0.04% | 246 |
|
|
2014
Q4 | $544K | Buy |
7,898
+135
| +2% | +$9.3K | 0.06% | 203 |
|
|
2014
Q3 | $551K | Sell |
7,763
-256
| -3% | -$18.2K | 0.06% | 197 |
|
|
2014
Q2 | $521K | Buy |
8,019
+197
| +3% | +$12.8K | 0.06% | 204 |
|
|
2014
Q1 | $440K | Buy |
7,822
+512
| +7% | +$28.8K | 0.05% | 210 |
|
|
2013
Q4 | $417K | Buy |
7,310
+354
| +5% | +$20.2K | 0.05% | 214 |
|
|
2013
Q3 | $353K | Sell |
6,956
-526
| -7% | -$26.7K | 0.04% | 236 |
|
|
2013
Q2 | $364K | Buy |
+7,482
| New | +$364K | 0.05% | 207 |
|