Northstar Investment Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.53M | Sell |
69,279
-1,306
| -2% | -$142K | 1% | 30 |
|
|
2021
Q1 | $8.19M | Sell |
70,585
-895
| -1% | -$104K | 1.19% | 28 |
|
|
2020
Q4 | $7.85M | Buy |
71,480
+629
| +0.9% | +$69.1K | 1.22% | 27 |
|
|
2020
Q3 | $7.54M | Buy |
70,851
+4,732
| +7% | +$504K | 1.36% | 25 |
|
|
2020
Q2 | $5.86M | Sell |
66,119
-26,863
| -29% | -$2.38M | 1.24% | 29 |
|
|
2020
Q1 | $7.22M | Sell |
92,982
-20,906
| -18% | -$1.62M | 1.79% | 21 |
|
|
2019
Q4 | $10.3M | Sell |
113,888
-246
| -0.2% | -$22.3K | 1.62% | 17 |
|
|
2019
Q3 | $10.5M | Buy |
114,134
+3,882
| +4% | +$358K | 1.75% | 18 |
|
|
2019
Q2 | $10.2M | Sell |
110,252
-264
| -0.2% | -$24.4K | 1.88% | 16 |
|
|
2019
Q1 | $9.89M | Sell |
110,516
-6,326
| -5% | -$566K | 1.84% | 19 |
|
|
2018
Q4 | $8.66M | Sell |
116,842
-1,463
| -1% | -$108K | 1.89% | 24 |
|
|
2018
Q3 | $10.6M | Buy |
118,305
+1,035
| +0.9% | +$92.9K | 2.11% | 18 |
|
|
2018
Q2 | $9.59M | Buy |
117,270
+3,045
| +3% | +$249K | 2% | 23 |
|
|
2018
Q1 | $8.35M | Buy |
114,225
+2,869
| +3% | +$210K | 1.77% | 30 |
|
|
2017
Q4 | $9.19M | Buy |
111,356
+2,765
| +3% | +$228K | 1.66% | 29 |
|
|
2017
Q3 | $9M | Sell |
108,591
-3,417
| -3% | -$283K | 1.76% | 24 |
|
|
2017
Q2 | $9.08M | Buy |
112,008
+237
| +0.2% | +$19.2K | 1.83% | 22 |
|
|
2017
Q1 | $8.26M | Buy |
111,771
+4,636
| +4% | +$343K | 1.67% | 31 |
|
|
2016
Q4 | $7.22M | Buy |
107,135
+4,804
| +5% | +$324K | 1.62% | 37 |
|
|
2016
Q3 | $6.46M | Buy |
102,331
+8,674
| +9% | +$547K | 1.48% | 43 |
|
|
2016
Q2 | $5.53M | Sell |
93,657
-1,135
| -1% | -$67K | 1.27% | 42 |
|
|
2016
Q1 | $5.92M | Buy |
94,792
+1,044
| +1% | +$65.2K | 1.44% | 40 |
|
|
2015
Q4 | $5.24M | Buy |
93,748
+2,873
| +3% | +$161K | 1.35% | 39 |
|
|
2015
Q3 | $5.16M | Buy |
90,875
+5,614
| +7% | +$319K | 1.41% | 35 |
|
|
2015
Q2 | $4.92M | Buy |
85,261
+2,610
| +3% | +$151K | 1.27% | 43 |
|
|
2015
Q1 | $5.53M | Buy |
82,651
+1,823
| +2% | +$122K | 1.41% | 33 |
|
|
2014
Q4 | $5.57M | Sell |
80,828
-660
| -0.8% | -$45.5K | 1.39% | 35 |
|
|
2014
Q3 | $5.78M | Sell |
81,488
-1,449
| -2% | -$103K | 1.5% | 32 |
|
|
2014
Q2 | $5.39M | Sell |
82,937
-969
| -1% | -$63K | 1.39% | 36 |
|
|
2014
Q1 | $4.72M | Buy |
83,906
+4,927
| +6% | +$277K | 1.25% | 41 |
|
|
2013
Q4 | $4.5M | Buy |
78,979
+1,471
| +2% | +$83.9K | 1.23% | 42 |
|
|
2013
Q3 | $3.93M | Buy |
77,508
+1,130
| +1% | +$57.3K | 1.18% | 43 |
|
|
2013
Q2 | $3.72M | Buy |
+76,378
| New | +$3.72M | 1.16% | 47 |
|