Guyasuta Investment Advisors’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 |
-2,600
| Closed | -$305K | – | 267 |
|
2024
Q3 | $305K | Sell |
2,600
-100
| -4% | -$11.7K | 0.02% | 210 |
|
2024
Q2 | $339K | Hold |
2,700
| – | – | 0.02% | 176 |
|
2024
Q1 | $339K | Hold |
2,700
| – | – | 0.02% | 177 |
|
2023
Q4 | $339K | Hold |
2,700
| – | – | 0.02% | 177 |
|
2023
Q3 | $292K | Sell |
2,700
-1,350
| -33% | -$146K | 0.02% | 187 |
|
2023
Q2 | $490K | Hold |
4,050
| – | – | 0.04% | 158 |
|
2023
Q1 | $478K | Buy |
4,050
+916
| +29% | +$108K | 0.04% | 155 |
|
2022
Q4 | $373K | Hold |
3,134
| – | – | 0.03% | 164 |
|
2022
Q3 | $338K | Buy |
3,134
+83
| +3% | +$8.95K | 0.03% | 169 |
|
2022
Q2 | $343K | Hold |
3,051
| – | – | 0.03% | 198 |
|
2022
Q1 | $409K | Buy |
3,051
+126
| +4% | +$16.9K | 0.03% | 202 |
|
2021
Q4 | $359K | Buy |
2,925
+85
| +3% | +$10.4K | 0.02% | 218 |
|
2021
Q3 | $328K | Hold |
2,840
| – | – | 0.02% | 213 |
|
2021
Q2 | $300K | Buy |
2,840
+240
| +9% | +$25.4K | 0.02% | 220 |
|
2021
Q1 | $302K | Hold |
2,600
| – | – | 0.02% | 207 |
|
2020
Q4 | $286K | Hold |
2,600
| – | – | 0.02% | 200 |
|
2020
Q3 | $277K | Hold |
2,600
| – | – | 0.03% | 188 |
|
2020
Q2 | $230K | Hold |
2,600
| – | – | 0.02% | 194 |
|
2020
Q1 | $202K | Hold |
2,600
| – | – | 0.02% | 181 |
|
2019
Q4 | $235K | Hold |
2,600
| – | – | 0.02% | 195 |
|
2019
Q3 | $234K | Hold |
2,600
| – | – | 0.02% | 189 |
|
2019
Q2 | $240K | Hold |
2,600
| – | – | 0.02% | 192 |
|
2019
Q1 | $233K | Buy |
+2,600
| New | +$233K | 0.03% | 191 |
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$233K | – | 192 |
|
2018
Q3 | $233K | Hold |
2,600
| – | – | 0.02% | 200 |
|
2018
Q2 | $213K | Buy |
+2,600
| New | +$213K | 0.02% | 204 |
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$215K | – | 219 |
|
2017
Q4 | $215K | Hold |
2,600
| – | – | 0.02% | 216 |
|
2017
Q3 | $215K | Hold |
2,600
| – | – | 0.03% | 207 |
|
2017
Q2 | $211K | Buy |
+2,600
| New | +$211K | 0.03% | 206 |
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$229K | – | 214 |
|
2016
Q3 | $229K | Hold |
3,500
| – | – | 0.03% | 202 |
|
2016
Q2 | $206K | Hold |
3,500
| – | – | 0.03% | 203 |
|
2016
Q1 | $218K | Buy |
+3,500
| New | +$218K | 0.03% | 194 |
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$202K | – | 209 |
|
2015
Q2 | $202K | Hold |
3,500
| – | – | 0.03% | 205 |
|
2015
Q1 | $234K | Hold |
3,500
| – | – | 0.03% | 196 |
|
2014
Q4 | $241K | Hold |
3,500
| – | – | 0.03% | 190 |
|
2014
Q3 | $248K | Buy |
3,500
+350
| +11% | +$24.8K | 0.03% | 184 |
|
2014
Q2 | $204K | Buy |
+3,150
| New | +$204K | 0.03% | 198 |
|