Marquette Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-904
| Closed | -$121K | – | 315 |
|
|
2022
Q1 | $121K | Hold |
904
| – | – | 0.03% | 128 |
|
|
2021
Q4 | $111K | Hold |
904
| – | – | 0.02% | 142 |
|
|
2021
Q3 | $105K | Hold |
904
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $95K | Hold |
904
| – | – | 0.02% | 134 |
|
|
2021
Q1 | $105K | Hold |
904
| – | – | 0.03% | 125 |
|
|
2020
Q4 | $99K | Hold |
904
| – | – | 0.02% | 127 |
|
|
2020
Q3 | $96K | Hold |
904
| – | – | 0.03% | 107 |
|
|
2020
Q2 | $80K | Hold |
904
| – | – | 0.03% | 125 |
|
|
2020
Q1 | $70K | Hold |
904
| – | – | 0.03% | 130 |
|
|
2019
Q4 | $82K | Hold |
904
| – | – | 0.03% | 113 |
|
|
2019
Q3 | $81K | Hold |
904
| – | – | 0.03% | 118 |
|
|
2019
Q2 | $84K | Hold |
904
| – | – | 0.03% | 111 |
|
|
2019
Q1 | $81K | Buy |
+904
| New | +$81K | 0.03% | 115 |
|