InterOcean Capital Group’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
Q1 | $367K | Sell |
2,789
-354
| -11% | -$46.6K | 0.01% | 350 |
|
|
2023
Q4 | $395K | Buy |
3,143
+534
| +20% | +$67.1K | 0.01% | 331 |
|
|
2023
Q3 | $283K | Sell |
2,609
-29
| -1% | -$3.14K | 0.01% | 355 |
|
|
2023
Q2 | $319K | Sell |
2,638
-609
| -19% | -$73.7K | 0.01% | 346 |
|
|
2023
Q1 | $383K | Hold |
3,247
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $386K | Hold |
3,247
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $351K | Hold |
3,247
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $365K | Buy |
3,247
+990
| +44% | +$111K | 0.01% | 278 |
|
|
2022
Q1 | $303K | Hold |
2,257
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $277K | Hold |
2,257
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $261K | Sell |
2,257
-160
| -7% | -$18.5K | 0.01% | 208 |
|
|
2021
Q2 | $255K | Buy |
2,417
+682
| +39% | +$72K | 0.01% | 220 |
|
|
2021
Q1 | $201K | Sell |
1,735
-682
| -28% | -$79K | 0.01% | 231 |
|
|
2020
Q4 | $266K | Buy |
+2,417
| New | +$266K | 0.02% | 182 |
|