MUFG Americas’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 |
-4,327
| Closed | -$467K | – | 149 |
|
|
2022
Q3 | $467K | Sell |
4,327
-165
| -4% | -$17.8K | 0.01% | 308 |
|
|
2022
Q2 | $505K | Hold |
4,492
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $603K | Sell |
4,492
-65
| -1% | -$8.73K | 0.01% | 298 |
|
|
2021
Q4 | $560K | Sell |
4,557
-29
| -0.6% | -$3.56K | 0.01% | 310 |
|
|
2021
Q3 | $530K | Hold |
4,586
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $484K | Hold |
4,586
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $532K | Sell |
4,586
-67
| -1% | -$7.77K | 0.01% | 315 |
|
|
2020
Q4 | $511K | Hold |
4,653
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $495K | Sell |
4,653
-46
| -1% | -$4.89K | 0.01% | 307 |
|
|
2020
Q2 | $416K | Sell |
4,699
-79
| -2% | -$6.99K | 0.01% | 321 |
|
|
2020
Q1 | $371K | Hold |
4,778
| – | – | 0.01% | 318 |
|
|
2019
Q4 | $432K | Sell |
4,778
-222
| -4% | -$20.1K | 0.01% | 345 |
|
|
2019
Q3 | $449K | Sell |
5,000
-24
| -0.5% | -$2.16K | 0.01% | 338 |
|
|
2019
Q2 | $465K | Sell |
5,024
-128
| -2% | -$11.8K | 0.01% | 334 |
|
|
2019
Q1 | $461K | Sell |
5,152
-361
| -7% | -$32.3K | 0.01% | 324 |
|
|
2018
Q4 | $409K | Sell |
5,513
-703
| -11% | -$52.2K | 0.01% | 323 |
|
|
2018
Q3 | $558K | Hold |
6,216
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $508K | Sell |
6,216
-1,092
| -15% | -$89.2K | 0.02% | 310 |
|
|
2018
Q1 | $534K | Buy |
7,308
+1,000
| +16% | +$73.1K | 0.02% | 320 |
|
|
2017
Q4 | $520K | Buy |
6,308
+842
| +15% | +$69.4K | 0.02% | 342 |
|
|
2017
Q3 | $453K | Buy |
5,466
+141
| +3% | +$11.7K | 0.01% | 355 |
|
|
2017
Q2 | $432K | Hold |
5,325
| – | – | 0.01% | 362 |
|
|
2017
Q1 | $394K | Hold |
5,325
| – | – | 0.01% | 374 |
|
|
2016
Q4 | $359K | Hold |
5,325
| – | – | 0.01% | 386 |
|
|
2016
Q3 | $348K | Sell |
5,325
-200
| -4% | -$13.1K | 0.01% | 393 |
|
|
2016
Q2 | $326K | Sell |
5,525
-90
| -2% | -$5.31K | 0.01% | 382 |
|
|
2016
Q1 | $350K | Sell |
5,615
-518
| -8% | -$32.3K | 0.01% | 374 |
|
|
2015
Q4 | $343K | Sell |
6,133
-2
| -0% | -$112 | 0.01% | 383 |
|
|
2015
Q3 | $348K | Sell |
6,135
-1,167
| -16% | -$66.2K | 0.01% | 402 |
|
|
2015
Q2 | $422K | Sell |
7,302
-350
| -5% | -$20.2K | 0.01% | 396 |
|
|
2015
Q1 | $512K | Sell |
7,652
-175
| -2% | -$11.7K | 0.02% | 380 |
|
|
2014
Q4 | $539K | Sell |
7,827
-35
| -0.4% | -$2.41K | 0.02% | 373 |
|
|
2014
Q3 | $558K | Sell |
7,862
-398
| -5% | -$28.2K | 0.02% | 359 |
|
|
2014
Q2 | $537K | Sell |
8,260
-300
| -4% | -$19.5K | 0.02% | 374 |
|
|
2014
Q1 | $481K | Sell |
8,560
-2,350
| -22% | -$132K | 0.02% | 383 |
|
|
2013
Q4 | $622K | Sell |
10,910
-100
| -0.9% | -$5.7K | 0.02% | 340 |
|
|
2013
Q3 | $559K | Buy |
11,010
+400
| +4% | +$20.3K | 0.02% | 360 |
|
|
2013
Q2 | $515K | Buy |
+10,610
| New | +$515K | 0.01% | 669 |
|