Gemmer Asset Management’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 |
-76
| Closed | -$10K | – | 303 |
|
|
2022
Q1 | $10K | Hold |
76
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $9K | Hold |
76
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $9K | Hold |
76
| – | – | ﹤0.01% | 733 |
|
|
2021
Q2 | $8K | Hold |
76
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $9K | Hold |
76
| – | – | ﹤0.01% | 796 |
|
|
2020
Q4 | $8K | Hold |
76
| – | – | ﹤0.01% | 764 |
|
|
2020
Q3 | $8K | Hold |
76
| – | – | ﹤0.01% | 675 |
|
|
2020
Q2 | $7K | Hold |
76
| – | – | ﹤0.01% | 708 |
|
|
2020
Q1 | $6K | Buy |
76
+32
| +73% | +$2.53K | ﹤0.01% | 679 |
|
|
2019
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q2 | $4K | Sell |
44
-10
| -19% | -$909 | ﹤0.01% | 1086 |
|
|
2018
Q1 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 1048 |
|