NAM
NTV Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,795
| Closed | -$212K | – | 267 |
|
|
2024
Q2 | $212K | Hold |
1,795
| – | – | 0.03% | 246 |
|
|
2024
Q1 | $236K | Hold |
1,795
| – | – | 0.04% | 230 |
|
|
2023
Q4 | $226K | Buy |
+1,795
| New | +$226K | 0.04% | 229 |
|
|
2023
Q3 | – | Sell |
-1,795
| Closed | -$217K | – | 253 |
|
|
2023
Q2 | $217K | Hold |
1,795
| – | – | 0.04% | 243 |
|
|
2023
Q1 | $212K | Hold |
1,795
| – | – | 0.04% | 245 |
|
|
2022
Q4 | $213K | Buy |
+1,795
| New | +$213K | 0.04% | 232 |
|
|
2022
Q3 | – | Sell |
-1,795
| Closed | -$202K | – | 240 |
|
|
2022
Q2 | $202K | Hold |
1,795
| – | – | 0.04% | 243 |
|
|
2022
Q1 | $241K | Hold |
1,795
| – | – | 0.04% | 235 |
|
|
2021
Q4 | $221K | Hold |
1,795
| – | – | 0.04% | 248 |
|
|
2021
Q3 | $208K | Buy |
+1,795
| New | +$208K | 0.04% | 251 |
|