Pathstone Family Office’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.14M | Buy |
10,520
+5,256
| +100% | +$569K | 0.01% | 662 |
|
|
2023
Q2 | $642K | Buy |
5,264
+867
| +20% | +$106K | 0.01% | 647 |
|
|
2023
Q1 | $519K | Sell |
4,397
-8,093
| -65% | -$955K | 0.01% | 681 |
|
|
2022
Q4 | $1.29M | Buy |
12,490
+4,736
| +61% | +$490K | 0.01% | 671 |
|
|
2022
Q3 | $838K | Buy |
7,754
+4,990
| +181% | +$539K | 0.01% | 832 |
|
|
2022
Q2 | $311K | Buy |
+2,764
| New | +$311K | 0.01% | 777 |
|
|
2019
Q2 | – | Sell |
-134
| Closed | -$12K | – | 681 |
|
|
2019
Q1 | $12K | Buy |
+134
| New | +$12K | ﹤0.01% | 485 |
|
|
2014
Q4 | – | Sell |
-160
| Closed | -$11K | – | 133 |
|
|
2014
Q3 | $11K | Buy |
+160
| New | +$11K | 0.03% | 198 |
|