John W. Bristol & Co’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,824
| Closed | -$211K | – | 90 |
|
|
2021
Q3 | $211K | Buy |
+1,824
| New | +$211K | ﹤0.01% | 89 |
|
|
2021
Q2 | – | Sell |
-1,824
| Closed | -$212K | – | 91 |
|
|
2021
Q1 | $212K | Sell |
1,824
-176
| -9% | -$20.5K | ﹤0.01% | 88 |
|
|
2020
Q4 | $220K | Hold |
2,000
| – | – | ﹤0.01% | 78 |
|
|
2020
Q3 | $213K | Buy |
+2,000
| New | +$213K | ﹤0.01% | 75 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$181K | – | 55 |
|
|
2019
Q4 | $181K | Hold |
2,000
| – | – | ﹤0.01% | 63 |
|
|
2019
Q3 | $180K | Hold |
2,000
| – | – | ﹤0.01% | 63 |
|
|
2019
Q2 | $185K | Hold |
2,000
| – | – | ﹤0.01% | 64 |
|
|
2019
Q1 | $179K | Sell |
2,000
-2,000
| -50% | -$179K | ﹤0.01% | 65 |
|
|
2018
Q4 | $296K | Buy |
+4,000
| New | +$296K | 0.01% | 62 |
|