Johnson Financial Group Inc (Wisconsin)’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
Q4 | – | Sell |
-105
| Closed | -$12.3K | – | 867 |
|
|
2024
Q3 | $12.3K | Buy |
105
+54
| +106% | +$6.29K | ﹤0.01% | 655 |
|
|
2024
Q2 | $6.06K | Hold |
51
| – | – | ﹤0.01% | 602 |
|
|
2024
Q1 | $6.72K | Sell |
51
-1,400
| -96% | -$179K | ﹤0.01% | 580 |
|
|
2023
Q4 | $182K | Buy |
+1,451
| New | +$164K | 0.01% | 300 |
|
|
2022
Q3 | – | Sell |
-704
| Closed | -$79K | – | 659 |
|
|
2022
Q2 | $79K | Hold |
704
| – | – | 0.01% | 337 |
|
|
2022
Q1 | $94K | Sell |
704
-27
| -4% | -$3.38K | 0.01% | 359 |
|
|
2021
Q4 | $90K | Sell |
731
-27
| -4% | -$3.42K | 0.01% | 375 |
|
|
2021
Q3 | $88K | Hold |
758
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $80K | Buy |
758
+54
| +8% | +$5.96K | 0.01% | 362 |
|
|
2021
Q1 | $82K | Hold |
704
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $77K | Hold |
704
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $75K | Sell |
704
-450
| -39% | -$45.2K | 0.01% | 251 |
|
|
2020
Q2 | $102K | Hold |
1,154
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $90K | Hold |
1,154
| – | – | 0.01% | 243 |
|
|
2019
Q4 | $104K | Sell |
1,154
-9
| -0.8% | -$809 | 0.01% | 258 |
|
|
2019
Q3 | $105K | Buy |
1,163
+9
| +0.8% | +$831 | 0.01% | 275 |
|
|
2019
Q2 | $107K | Hold |
1,154
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $103K | Hold |
1,154
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $86K | Hold |
1,154
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $104K | Hold |
1,154
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $94K | Hold |
1,154
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $84K | Hold |
1,154
| – | – | 0.01% | 296 |
|
|
2017
Q4 | $95K | Hold |
1,154
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $96K | Hold |
1,154
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $94K | Buy |
1,154
+704
| +156% | +$53.7K | 0.01% | 290 |
|
|
2017
Q1 | $33K | Hold |
450
| – | – | ﹤0.01% | 444 |
|
|
2016
Q4 | $30K | Hold |
450
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $29K | Buy |
+450
| New | +$28.4K | ﹤0.01% | 459 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$27K | – | 889 |
|
|
2015
Q1 | $27K | Hold |
400
| – | – | 0.01% | 582 |
|
|
2014
Q4 | $28K | Hold |
400
| – | – | 0.01% | 550 |
|
|
2014
Q3 | $28K | Hold |
400
| – | – | 0.01% | 520 |
|
|
2014
Q2 | $26K | Buy |
+400
| New | +$23.8K | 0.01% | 527 |
|
Other funds holding CNI
