Lowell Blake & Associates’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
Q3 | $14.1M | Buy |
129,807
+7,772
| +6% | +$842K | 3.96% | 10 |
|
|
2023
Q2 | $14.8M | Sell |
122,035
-2,727
| -2% | -$330K | 4.29% | 10 |
|
|
2023
Q1 | $14.7M | Sell |
124,762
-923
| -0.7% | -$109K | 4.59% | 8 |
|
|
2022
Q4 | $14.9M | Buy |
125,685
+7,034
| +6% | +$836K | 4.99% | 6 |
|
|
2022
Q3 | $12.8M | Buy |
118,651
+10,553
| +10% | +$1.14M | 5.02% | 5 |
|
|
2022
Q2 | $12.2M | Buy |
108,098
+17,513
| +19% | +$1.97M | 4.7% | 7 |
|
|
2022
Q1 | $12.2M | Buy |
90,585
+7,840
| +9% | +$1.05M | 4.58% | 6 |
|
|
2021
Q4 | $10.2M | Buy |
82,745
+6,771
| +9% | +$832K | 3.99% | 7 |
|
|
2021
Q3 | $8.79M | Buy |
75,974
+367
| +0.5% | +$42.4K | 4.08% | 7 |
|
|
2021
Q2 | $7.98M | Buy |
75,607
+822
| +1% | +$86.7K | 3.67% | 11 |
|
|
2021
Q1 | $8.67M | Buy |
74,785
+25,663
| +52% | +$2.98M | 4.44% | 6 |
|
|
2020
Q4 | $5.4M | Buy |
49,122
+1,395
| +3% | +$153K | 3.99% | 9 |
|
|
2020
Q3 | $5.08M | Buy |
47,727
+2,410
| +5% | +$257K | 4.09% | 9 |
|
|
2020
Q2 | $4.01M | Buy |
45,317
+4,980
| +12% | +$441K | 3.84% | 9 |
|
|
2020
Q1 | $3.13M | Buy |
40,337
+4,336
| +12% | +$337K | 4.02% | 9 |
|
|
2019
Q4 | $3.26M | Buy |
+36,001
| New | +$3.26M | 3.6% | 9 |
|