Glenview Trust’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,712
| Closed | -$435K | – | 484 |
|
|
2024
Q3 | $435K | Buy |
3,712
+23
| +0.6% | +$2.69K | 0.01% | 375 |
|
|
2024
Q2 | $436K | Buy |
3,689
+400
| +12% | +$47.3K | 0.01% | 371 |
|
|
2024
Q1 | $433K | Hold |
3,289
| – | – | 0.01% | 362 |
|
|
2023
Q4 | $413K | Hold |
3,289
| – | – | 0.01% | 365 |
|
|
2023
Q3 | $356K | Hold |
3,289
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $398K | Sell |
3,289
-420
| -11% | -$50.8K | 0.01% | 352 |
|
|
2023
Q1 | $438K | Hold |
3,709
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $441K | Hold |
3,709
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $401K | Hold |
3,709
| – | – | 0.02% | 308 |
|
|
2022
Q2 | $417K | Hold |
3,709
| – | – | 0.02% | 311 |
|
|
2022
Q1 | $498K | Hold |
3,709
| – | – | 0.02% | 300 |
|
|
2021
Q4 | $456K | Hold |
3,709
| – | – | 0.02% | 306 |
|
|
2021
Q3 | $429K | Hold |
3,709
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $391K | Sell |
3,709
-20
| -0.5% | -$2.11K | 0.02% | 311 |
|
|
2021
Q1 | $432K | Buy |
3,729
+145
| +4% | +$16.8K | 0.02% | 282 |
|
|
2020
Q4 | $394K | Hold |
3,584
| – | – | 0.02% | 265 |
|
|
2020
Q3 | $382K | Hold |
3,584
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $317K | Hold |
3,584
| – | – | 0.02% | 271 |
|
|
2020
Q1 | $278K | Hold |
3,584
| – | – | 0.02% | 270 |
|
|
2019
Q4 | $324K | Hold |
3,584
| – | – | 0.02% | 284 |
|
|
2019
Q3 | $322K | Hold |
3,584
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $331K | Hold |
3,584
| – | – | 0.02% | 276 |
|
|
2019
Q1 | $321K | Hold |
3,584
| – | – | 0.02% | 274 |
|
|
2018
Q4 | $266K | Sell |
3,584
-212
| -6% | -$15.7K | 0.02% | 283 |
|
|
2018
Q3 | $341K | Hold |
3,796
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $310K | Sell |
3,796
-157
| -4% | -$12.8K | 0.02% | 258 |
|
|
2018
Q1 | $289K | Buy |
3,953
+157
| +4% | +$11.5K | 0.02% | 286 |
|
|
2017
Q4 | $313K | Hold |
3,796
| – | – | 0.02% | 290 |
|
|
2017
Q3 | $314K | Hold |
3,796
| – | – | 0.02% | 272 |
|
|
2017
Q2 | $308K | Sell |
3,796
-261
| -6% | -$21.2K | 0.02% | 267 |
|
|
2017
Q1 | $300K | Sell |
4,057
-7,000
| -63% | -$518K | 0.02% | 263 |
|
|
2016
Q4 | $745K | Buy |
+11,057
| New | +$745K | 0.06% | 182 |
|