Kenfarb & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.45M | Sell |
13,414
-100
| -0.7% | -$10.8K | 1.33% | 23 |
|
|
2023
Q2 | $1.64M | Sell |
13,514
-291
| -2% | -$35.2K | 1.43% | 20 |
|
|
2023
Q1 | $1.63M | Sell |
13,805
-500
| -3% | -$59K | 1.45% | 22 |
|
|
2022
Q4 | $1.7M | Sell |
14,305
-100
| -0.7% | -$11.9K | 1.51% | 22 |
|
|
2022
Q3 | $1.56M | Hold |
14,405
| – | – | 1.48% | 22 |
|
|
2022
Q2 | $1.93M | Hold |
14,405
| – | – | 1.53% | 23 |
|
|
2022
Q1 | $1.93M | Hold |
14,405
| – | – | 1.53% | 23 |
|
|
2021
Q4 | $1.77M | Buy |
+14,405
| New | +$1.77M | 1.29% | 26 |
|