PP
Palladium Partners’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.07M | Sell |
67,613
-571
| -0.8% | -$76.6K | 0.4% | 66 |
|
|
2021
Q4 | $8.38M | Sell |
68,184
-1,440
| -2% | -$177K | 0.34% | 72 |
|
|
2021
Q3 | $8.05M | Sell |
69,624
-3,422
| -5% | -$396K | 0.37% | 69 |
|
|
2021
Q2 | $7.71M | Sell |
73,046
-1,202
| -2% | -$127K | 0.36% | 70 |
|
|
2021
Q1 | $8.61M | Buy |
74,248
+222
| +0.3% | +$25.7K | 0.43% | 63 |
|
|
2020
Q4 | $8.13M | Sell |
74,026
-2,180
| -3% | -$239K | 0.45% | 60 |
|
|
2020
Q3 | $8.11M | Sell |
76,206
-250
| -0.3% | -$26.6K | 0.51% | 53 |
|
|
2020
Q2 | $6.77M | Buy |
76,456
+634
| +0.8% | +$56.2K | 0.46% | 57 |
|
|
2020
Q1 | $5.89M | Sell |
75,822
-2,208
| -3% | -$171K | 0.49% | 56 |
|
|
2019
Q4 | $7.06M | Sell |
78,030
-10,822
| -12% | -$979K | 0.45% | 64 |
|
|
2019
Q3 | $7.98M | Buy |
88,852
+4,681
| +6% | +$420K | 0.56% | 56 |
|
|
2019
Q2 | $7.78M | Buy |
84,171
+1,054
| +1% | +$97.5K | 0.54% | 54 |
|
|
2019
Q1 | $7.44M | Sell |
83,117
-3,650
| -4% | -$327K | 0.54% | 52 |
|
|
2018
Q4 | $6.43M | Sell |
86,767
-3,985
| -4% | -$295K | 0.51% | 59 |
|
|
2018
Q3 | $8.15M | Sell |
90,752
-679
| -0.7% | -$61K | 0.56% | 56 |
|
|
2018
Q2 | $7.47M | Buy |
91,431
+1,731
| +2% | +$142K | 0.54% | 56 |
|
|
2018
Q1 | $6.56M | Buy |
89,700
+369
| +0.4% | +$27K | 0.49% | 58 |
|
|
2017
Q4 | $7.37M | Sell |
89,331
-10,535
| -11% | -$869K | 0.53% | 53 |
|
|
2017
Q3 | $8.27M | Sell |
99,866
-2,153
| -2% | -$178K | 0.63% | 45 |
|
|
2017
Q2 | $8.27M | Sell |
102,019
-600
| -0.6% | -$48.6K | 0.65% | 44 |
|
|
2017
Q1 | $7.59M | Sell |
102,619
-420
| -0.4% | -$31.1K | 0.61% | 50 |
|
|
2016
Q4 | $6.95M | Sell |
103,039
-143
| -0.1% | -$9.64K | 0.59% | 52 |
|
|
2016
Q3 | $6.75M | Sell |
103,182
-1,716
| -2% | -$112K | 0.59% | 52 |
|
|
2016
Q2 | $6.2M | Sell |
104,898
-1,715
| -2% | -$101K | 0.56% | 56 |
|
|
2016
Q1 | $6.66M | Sell |
106,613
-2,714
| -2% | -$170K | 0.61% | 51 |
|
|
2015
Q4 | $6.11M | Sell |
109,327
-625
| -0.6% | -$34.9K | 0.57% | 55 |
|
|
2015
Q3 | $6.24M | Sell |
109,952
-197
| -0.2% | -$11.2K | 0.62% | 54 |
|
|
2015
Q2 | $6.36M | Sell |
110,149
-2,001
| -2% | -$116K | 0.57% | 59 |
|
|
2015
Q1 | $7.5M | Sell |
112,150
-3,500
| -3% | -$234K | 0.64% | 53 |
|
|
2014
Q4 | $7.97M | Sell |
115,650
-1,200
| -1% | -$82.7K | 0.69% | 49 |
|
|
2014
Q3 | $8.29M | Sell |
116,850
-931
| -0.8% | -$66.1K | 0.74% | 45 |
|
|
2014
Q2 | $7.66M | Sell |
117,781
-1,154
| -1% | -$75K | 0.68% | 47 |
|
|
2014
Q1 | $6.69M | Sell |
118,935
-925
| -0.8% | -$52K | 0.61% | 49 |
|
|
2013
Q4 | $6.83M | Buy |
119,860
+59,498
| +99% | +$3.39M | 0.65% | 49 |
|
|
2013
Q3 | $6.12M | Sell |
60,362
-1,827
| -3% | -$185K | 0.62% | 54 |
|
|
2013
Q2 | $6.05M | Buy |
+62,189
| New | +$6.05M | 0.64% | 48 |
|