MB, Levis & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-288
| Closed | -$33.8K | – | 296 |
|
|
2024
Q3 | $33.8K | Buy |
288
+1
| +0.3% | +$117 | 0.02% | 137 |
|
|
2024
Q2 | $33.9K | Buy |
287
+1
| +0.3% | +$118 | 0.02% | 130 |
|
|
2024
Q1 | $37.7K | Hold |
286
| – | – | 0.02% | 127 |
|
|
2023
Q4 | $35.9K | Buy |
286
+1
| +0.4% | +$126 | 0.02% | 129 |
|
|
2023
Q3 | $30.8K | Buy |
285
+2
| +0.7% | +$216 | 0.02% | 137 |
|
|
2023
Q2 | $34.3K | Buy |
283
+1
| +0.4% | +$121 | 0.02% | 139 |
|
|
2023
Q1 | $33.3K | Buy |
+282
| New | +$33.3K | 0.02% | 137 |
|