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 |
|