Locust Wood Capital Advisers’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
Q1 | – | Sell |
-208,870
| Closed | -$24.8M | – | 36 |
|
|
2022
Q4 | $24.8M | Sell |
208,870
-2,076
| -1% | -$247K | 1.39% | 24 |
|
|
2022
Q3 | $22.8M | Sell |
210,946
-5,143
| -2% | -$555K | 1.57% | 27 |
|
|
2022
Q2 | $24.3M | Sell |
216,089
-28,085
| -12% | -$3.16M | 1.5% | 25 |
|
|
2022
Q1 | $32.8M | Buy |
244,174
+70,354
| +40% | +$9.44M | 1.8% | 23 |
|
|
2021
Q4 | $21.4M | Buy |
173,820
+2,652
| +2% | +$326K | 1.07% | 28 |
|
|
2021
Q3 | $19.8M | Buy |
+171,168
| New | +$19.8M | 1.07% | 31 |
|