KOCAA
Knights of Columbus Asset Advisors’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,162
| Closed | -$253K | – | 385 |
|
|
2024
Q3 | $253K | Buy |
2,162
+203
| +10% | +$23.8K | 0.02% | 303 |
|
|
2024
Q2 | $231K | Hold |
1,959
| – | – | 0.02% | 329 |
|
|
2024
Q1 | $258K | Sell |
1,959
-129
| -6% | -$17K | 0.02% | 305 |
|
|
2023
Q4 | $262K | Sell |
2,088
-190
| -8% | -$23.9K | 0.02% | 303 |
|
|
2023
Q3 | $247K | Buy |
2,278
+122
| +6% | +$13.2K | 0.02% | 302 |
|
|
2023
Q2 | $261K | Buy |
2,156
+83
| +4% | +$10K | 0.02% | 302 |
|
|
2023
Q1 | $245K | Buy |
2,073
+46
| +2% | +$5.43K | 0.02% | 294 |
|
|
2022
Q4 | $241K | Hold |
2,027
| – | – | 0.03% | 284 |
|
|
2022
Q3 | $219K | Buy |
+2,027
| New | +$219K | 0.02% | 273 |
|