Patton Albertson Miller Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,970
| Closed | -$231K | – | 225 |
|
|
2024
Q3 | $231K | Hold |
1,970
| – | – | 0.03% | 201 |
|
|
2024
Q2 | $233K | Sell |
1,970
-50
| -2% | -$5.91K | 0.03% | 190 |
|
|
2024
Q1 | $266K | Sell |
2,020
-150
| -7% | -$19.8K | 0.04% | 181 |
|
|
2023
Q4 | $273K | Hold |
2,170
| – | – | 0.05% | 179 |
|
|
2023
Q3 | $235K | Sell |
2,170
-75
| -3% | -$8.13K | 0.05% | 188 |
|
|
2023
Q2 | $272K | Sell |
2,245
-235
| -9% | -$28.5K | 0.05% | 177 |
|
|
2023
Q1 | $293K | Buy |
2,480
+460
| +23% | +$54.3K | 0.05% | 184 |
|
|
2022
Q4 | $240K | Hold |
2,020
| – | – | 0.04% | 196 |
|
|
2022
Q3 | $218K | Sell |
2,020
-30
| -1% | -$3.24K | 0.05% | 204 |
|
|
2022
Q2 | $231K | Hold |
2,050
| – | – | 0.05% | 206 |
|
|
2022
Q1 | $275K | Hold |
2,050
| – | – | 0.05% | 214 |
|
|
2021
Q4 | $252K | Hold |
2,050
| – | – | 0.04% | 232 |
|
|
2021
Q3 | $237K | Hold |
2,050
| – | – | 0.05% | 230 |
|
|
2021
Q2 | $216K | Hold |
2,050
| – | – | 0.05% | 197 |
|
|
2021
Q1 | $238K | Sell |
2,050
-29
| -1% | -$3.37K | 0.06% | 191 |
|
|
2020
Q4 | $229K | Sell |
2,079
-70
| -3% | -$7.71K | 0.05% | 197 |
|
|
2020
Q3 | $229K | Buy |
+2,149
| New | +$229K | 0.06% | 194 |
|
|
2020
Q1 | – | Sell |
-2,820
| Closed | -$255K | – | 214 |
|
|
2019
Q4 | $255K | Hold |
2,820
| – | – | 0.07% | 212 |
|
|
2019
Q3 | $253K | Buy |
2,820
+453
| +19% | +$40.6K | 0.07% | 215 |
|
|
2019
Q2 | $222K | Buy |
+2,367
| New | +$222K | 0.06% | 227 |
|