Parametric Portfolio Associates’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79.9M | Buy |
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|
2021
Q4 | $68M | Sell |
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|
2021
Q3 | $64.5M | Buy |
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|
2021
Q2 | $58.7M | Sell |
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|
2021
Q1 | $69.1M | Buy |
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|
2020
Q4 | $63.8M | Buy |
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|
2020
Q3 | $54M | Sell |
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|
2020
Q2 | $47.9M | Sell |
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|
2020
Q1 | $43.4M | Buy |
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|
2019
Q4 | $46.3M | Buy |
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|
2019
Q3 | $45.1M | Buy |
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|
2019
Q2 | $43.4M | Buy |
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|
2019
Q1 | $40.7M | Buy |
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|
2018
Q4 | $31.4M | Buy |
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|
2018
Q3 | $30.3M | Buy |
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|
2018
Q2 | $27.4M | Buy |
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|
2018
Q1 | $24M | Buy |
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|
2017
Q4 | $26.8M | Buy |
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|
2017
Q3 | $22.7M | Buy |
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|
2017
Q2 | $19.9M | Sell |
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|
2017
Q1 | $19.8M | Buy |
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|
2016
Q4 | $12.4M | Sell |
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|
2016
Q3 | $12.7M | Sell |
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|
2016
Q2 | $11.9M | Buy |
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|
2016
Q1 | $9.03M | Buy |
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|
2015
Q4 | $7.52M | Buy |
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|
2015
Q3 | $7.11M | Buy |
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|
2015
Q2 | $6.66M | Sell |
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|
2015
Q1 | $8.17M | Buy |
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|
2014
Q4 | $7.93M | Buy |
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|
2014
Q3 | $7.37M | Buy |
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|
2014
Q2 | $6.39M | Buy |
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|
2014
Q1 | $5.36M | Buy |
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|
2013
Q4 | $4.62M | Buy |
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|
2013
Q3 | $4.06M | Buy |
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|
2013
Q2 | $3.37M | Buy |
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