Lion Street Advisors’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
Q4 | – | Sell |
-1,781
| Closed | -$209K | – | 262 |
|
|
2024
Q3 | $209K | Sell |
1,781
-175
| -9% | -$20.5K | 0.07% | 249 |
|
|
2024
Q2 | $231K | Buy |
+1,956
| New | +$231K | 0.09% | 237 |
|
|
2023
Q3 | – | Sell |
-1,803
| Closed | -$240K | – | 258 |
|
|
2023
Q2 | $240K | Buy |
+1,803
| New | +$240K | 0.08% | 201 |
|
|
2023
Q1 | – | Sell |
-1,694
| Closed | -$225K | – | 244 |
|
|
2022
Q4 | $225K | Buy |
+1,694
| New | +$225K | 0.12% | 140 |
|
|
2022
Q3 | – | Sell |
-1,694
| Closed | -$224K | – | 135 |
|
|
2022
Q2 | $224K | Buy |
+1,694
| New | +$224K | 0.12% | 140 |
|
|
2022
Q1 | – | Sell |
-1,701
| Closed | -$208K | – | 145 |
|
|
2021
Q4 | $208K | Buy |
+1,701
| New | +$208K | 0.1% | 150 |
|
|
2020
Q2 | – | Sell |
-67
| Closed | -$5K | – | 101 |
|
|
2020
Q1 | $5K | Buy |
+67
| New | +$5K | 0.03% | 241 |
|