MIM
Manitou Investment Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,339
| Closed | -$6.93M | – | 71 |
|
|
2022
Q4 | $6.93M | Buy |
58,339
+1,197
| +2% | +$142K | 1.23% | 25 |
|
|
2022
Q3 | $6.22M | Buy |
57,142
+25,350
| +80% | +$2.76M | 1.17% | 25 |
|
|
2022
Q2 | $3.57M | Buy |
31,792
+6,400
| +25% | +$719K | 0.67% | 26 |
|
|
2022
Q1 | $3.41M | Buy |
25,392
+8,620
| +51% | +$1.16M | 0.52% | 28 |
|
|
2021
Q4 | $2.06M | Buy |
16,772
+2,868
| +21% | +$352K | 0.33% | 32 |
|
|
2021
Q3 | $1.61M | Hold |
13,904
| – | – | 0.29% | 33 |
|
|
2021
Q2 | $1.47M | Buy |
13,904
+5,681
| +69% | +$599K | 0.26% | 33 |
|
|
2021
Q1 | $954K | Sell |
8,223
-2,550
| -24% | -$296K | 0.18% | 37 |
|
|
2020
Q4 | $1.18M | Buy |
10,773
+8,323
| +340% | +$915K | 0.26% | 33 |
|
|
2020
Q3 | $260K | Hold |
2,450
| – | – | 0.07% | 40 |
|
|
2020
Q2 | $216K | Buy |
+2,450
| New | +$216K | 0.06% | 38 |
|
|
2020
Q1 | – | Sell |
-2,360
| Closed | -$213K | – | 42 |
|
|
2019
Q4 | $213K | Buy |
2,360
+110
| +5% | +$9.93K | 0.05% | 38 |
|
|
2019
Q3 | $202K | Sell |
2,250
-50
| -2% | -$4.49K | 0.05% | 39 |
|
|
2019
Q2 | $213K | Sell |
2,300
-430
| -16% | -$39.8K | 0.05% | 40 |
|
|
2019
Q1 | $244K | Sell |
2,730
-72,665
| -96% | -$6.49M | 0.06% | 38 |
|
|
2018
Q4 | $6.05M | Buy |
75,395
+72,640
| +2,637% | +$5.83M | 1.31% | 24 |
|
|
2018
Q3 | $247K | Buy |
+2,755
| New | +$247K | 0.06% | 36 |
|
|
2016
Q1 | – | Sell |
-19,250
| Closed | -$1.08M | – | 36 |
|
|
2015
Q4 | $1.08M | Buy |
19,250
+2,000
| +12% | +$112K | 0.43% | 26 |
|
|
2015
Q3 | $976K | Buy |
+17,250
| New | +$976K | 0.43% | 25 |
|