Meeder 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
Q4
Sell
-1,388
Closed -$150K 1021
2022
Q3
$150K Sell
1,388
-21
-1% -$2.27K 0.01% 626
2022
Q2
$158K Sell
1,409
-287
-17% -$32.2K 0.01% 644
2022
Q1
$228K Buy
+1,696
New +$228K 0.01% 626
2021
Q4
Sell
-1,696
Closed -$196K 1394
2021
Q3
$196K Sell
1,696
-97
-5% -$11.2K 0.01% 729
2021
Q2
$189K Buy
1,793
+50
+3% +$5.27K 0.01% 741
2021
Q1
$202K Buy
1,743
+1,708
+4,880% +$198K 0.01% 725
2020
Q4
$4K Sell
35
-60
-63% -$6.86K ﹤0.01% 1264
2020
Q3
$10K Buy
+95
New +$10K ﹤0.01% 1369