MOTCO’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 |
-617
| Closed | -$72.3K | – | 499 |
|
|
2024
Q3 | $72.3K | Hold |
617
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $72.9K | Hold |
617
| – | – | ﹤0.01% | 375 |
|
|
2024
Q1 | $81.3K | Buy |
+617
| New | +$81.3K | ﹤0.01% | 355 |
|
|
2021
Q2 | – | Sell |
-496
| Closed | -$58K | – | 635 |
|
|
2021
Q1 | $58K | Hold |
496
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $54K | Hold |
496
| – | – | ﹤0.01% | 353 |
|
|
2020
Q3 | $53K | Hold |
496
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $44K | Sell |
496
-48
| -9% | -$4.26K | ﹤0.01% | 329 |
|
|
2020
Q1 | $42K | Buy |
544
+48
| +10% | +$3.71K | ﹤0.01% | 315 |
|
|
2019
Q4 | $45K | Hold |
496
| – | – | ﹤0.01% | 329 |
|
|
2019
Q3 | $45K | Sell |
496
-187
| -27% | -$17K | ﹤0.01% | 330 |
|
|
2019
Q2 | $63K | Buy |
683
+187
| +38% | +$17.2K | 0.01% | 334 |
|
|
2019
Q1 | $44K | Hold |
496
| – | – | ﹤0.01% | 335 |
|
|
2018
Q4 | $37K | Hold |
496
| – | – | ﹤0.01% | 336 |
|
|
2018
Q3 | $45K | Hold |
496
| – | – | ﹤0.01% | 341 |
|
|
2018
Q2 | $41K | Hold |
496
| – | – | ﹤0.01% | 327 |
|
|
2018
Q1 | $36K | Buy |
+496
| New | +$36K | ﹤0.01% | 345 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$1K | – | 581 |
|
|
2016
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 633 |
|