LBP AM’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 | – | Sell |
-150,272
| Closed | -$19M | – | 339 |
|
|
2023
Q4 | $19M | Sell |
150,272
-57,323
| -28% | -$7.24M | 0.42% | 63 |
|
|
2023
Q3 | $22.6M | Sell |
207,595
-7,926
| -4% | -$862K | 0.5% | 51 |
|
|
2023
Q2 | $26.1M | Buy |
215,521
+2,435
| +1% | +$295K | 0.62% | 46 |
|
|
2023
Q1 | $25.1M | Buy |
213,086
+4,160
| +2% | +$490K | 0.64% | 49 |
|
|
2022
Q4 | $24.8M | Buy |
+208,926
| New | +$24.8M | 0.71% | 42 |
|