Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,812
| Closed | -$239K | – | 1872 |
|
|
2024
Q1 | $239K | Sell |
1,812
-7,224
| -80% | -$923K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $1.14M | Sell |
9,036
-4,571
| -34% | -$518K | 0.01% | 1097 |
|
|
2023
Q3 | $1.48M | Buy |
13,607
+28
| +0.2% | +$3.21K | 0.01% | 927 |
|
|
2023
Q2 | $1.65M | Buy |
13,579
+1,912
| +16% | +$227K | 0.01% | 943 |
|
|
2023
Q1 | $1.38M | Buy |
11,667
+5,901
| +102% | +$697K | 0.01% | 1019 |
|
|
2022
Q4 | $685K | Buy |
5,766
+3,562
| +162% | +$426K | 0.01% | 1346 |
|
|
2022
Q3 | $238K | Buy |
2,204
+350
| +19% | +$41.7K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $209K | Sell |
1,854
-568
| -23% | -$66.4K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $325K | Sell |
2,422
-822
| -25% | -$103K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $399K | Sell |
3,244
-1,108
| -25% | -$140K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $503K | Sell |
4,352
-1,114
| -20% | -$123K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $577K | Sell |
5,466
-3,397
| -38% | -$375K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $1.03M | Buy |
8,863
+707
| +9% | +$78.5K | 0.01% | 1384 |
|
|
2020
Q4 | $896K | Buy |
8,156
+4,077
| +100% | +$440K | 0.01% | 1395 |
|
|
2020
Q3 | $435K | Buy |
+4,079
| New | +$410K | ﹤0.01% | 1497 |
|
|
2020
Q1 | – | Sell |
-2,476
| Closed | -$224K | – | 1870 |
|
|
2019
Q4 | $224K | Buy |
+2,476
| New | +$223K | ﹤0.01% | 1944 |
|
|
2019
Q1 | – | Sell |
-3,186
| Closed | -$236K | – | 2173 |
|
|
2018
Q4 | $236K | Sell |
3,186
-1,518
| -32% | -$126K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $422K | Sell |
4,704
-3,030
| -39% | -$264K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $632K | Buy |
7,734
+2,610
| +51% | +$207K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $374K | Sell |
5,124
-7,590
| -60% | -$586K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $1.05M | Buy |
12,714
+2,500
| +24% | +$201K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $846K | Buy |
10,214
+4,190
| +70% | +$340K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $489K | Sell |
6,024
-2,920
| -33% | -$223K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $661K | Sell |
8,944
-3,865
| -30% | -$274K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $863K | Buy |
12,809
+6,839
| +115% | +$451K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $391K | Sell |
5,970
-63
| -1% | -$3.98K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $356K | Sell |
6,033
-2,988
| -33% | -$180K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $564K | Sell |
9,021
-1,631
| -15% | -$91.4K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $595K | Sell |
10,652
-2,777
| -21% | -$162K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $763K | Sell |
13,429
-7,325
| -35% | -$426K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $1.2M | Sell |
20,754
-6,707
| -24% | -$420K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $1.84M | Sell |
27,461
-10,796
| -28% | -$735K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $2.64M | Buy |
38,257
+5,722
| +18% | +$392K | 0.01% | 1524 |
|
|
2014
Q3 | $2.31M | Sell |
32,535
-5,233
| -14% | -$363K | 0.01% | 1655 |
|
|
2014
Q2 | $2.46M | Buy |
37,768
+9,295
| +33% | +$553K | 0.01% | 1642 |
|
|
2014
Q1 | $1.6M | Sell |
28,473
-1,718
| -6% | -$94.7K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $1.72M | Sell |
30,191
-14,697
| -33% | -$808K | 0.01% | 1899 |
|
|
2013
Q3 | $2.27M | Buy |
44,888
+29,544
| +193% | +$1.46M | 0.01% | 1527 |
|
|
2013
Q2 | $746K | Buy |
+15,344
| New | +$757K | ﹤0.01% | 2218 |
|
Other funds holding CNI
