Lincoln National Corp’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
Q2 | – | Sell |
-3,891
| Closed | -$512K | – | 206 |
|
|
2024
Q1 | $512K | Buy |
3,891
+108
| +3% | +$14.2K | 0.01% | 742 |
|
|
2023
Q4 | $475K | Buy |
3,783
+1,508
| +66% | +$189K | 0.01% | 694 |
|
|
2023
Q3 | $246K | Buy |
2,275
+214
| +10% | +$23.2K | 0.01% | 876 |
|
|
2023
Q2 | $249K | Sell |
2,061
-198
| -9% | -$24K | ﹤0.01% | 870 |
|
|
2023
Q1 | $266K | Buy |
2,259
+452
| +25% | +$53.3K | 0.01% | 815 |
|
|
2022
Q4 | $215K | Buy |
+1,807
| New | +$215K | ﹤0.01% | 850 |
|
|
2022
Q2 | – | Sell |
-2,297
| Closed | -$308K | – | 873 |
|
|
2022
Q1 | $308K | Buy |
+2,297
| New | +$308K | 0.01% | 711 |
|
|
2021
Q3 | – | Sell |
-2,178
| Closed | -$230K | – | 870 |
|
|
2021
Q2 | $230K | Buy |
2,178
+315
| +17% | +$33.3K | ﹤0.01% | 759 |
|
|
2021
Q1 | $216K | Sell |
1,863
-95
| -5% | -$11K | 0.01% | 736 |
|
|
2020
Q4 | $215K | Buy |
1,958
+63
| +3% | +$6.92K | 0.01% | 684 |
|
|
2020
Q3 | $202K | Buy |
+1,895
| New | +$202K | 0.01% | 634 |
|
|
2018
Q1 | – | Sell |
-3,015
| Closed | -$249K | – | 512 |
|
|
2017
Q4 | $249K | Buy |
+3,015
| New | +$249K | 0.01% | 546 |
|