Prio Wealth Limited Partnership’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
Q3 | $240K | Buy |
+2,050
| New | +$240K | 0.01% | 242 |
|
|
2024
Q1 | – | Sell |
-2,112
| Closed | -$265K | – | 273 |
|
|
2023
Q4 | $265K | Buy |
+2,112
| New | +$265K | 0.01% | 227 |
|
|
2022
Q2 | – | Sell |
-1,940
| Closed | -$260K | – | 255 |
|
|
2022
Q1 | $260K | Hold |
1,940
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $238K | Hold |
1,940
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $224K | Sell |
1,940
-142
| -7% | -$16.4K | 0.01% | 257 |
|
|
2021
Q2 | $220K | Sell |
2,082
-25
| -1% | -$2.64K | 0.01% | 268 |
|
|
2021
Q1 | $244K | Hold |
2,107
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $231K | Hold |
2,107
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $224K | Buy |
+2,107
| New | +$224K | 0.01% | 245 |
|
|
2019
Q4 | – | Sell |
-2,327
| Closed | -$209K | – | 260 |
|
|
2019
Q3 | $209K | Hold |
2,327
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $215K | Hold |
2,327
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $208K | Buy |
+2,327
| New | +$208K | 0.01% | 231 |
|
|
2018
Q4 | – | Sell |
-2,610
| Closed | -$234K | – | 226 |
|
|
2018
Q3 | $234K | Sell |
2,610
-135
| -5% | -$12.1K | 0.01% | 224 |
|
|
2018
Q2 | $224K | Sell |
2,745
-1,324
| -33% | -$108K | 0.01% | 226 |
|
|
2018
Q1 | $297K | Hold |
4,069
| – | – | 0.01% | 198 |
|
|
2017
Q4 | $335K | Hold |
4,069
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $337K | Hold |
4,069
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $329K | Hold |
4,069
| – | – | 0.02% | 194 |
|
|
2017
Q1 | $300K | Sell |
4,069
-55
| -1% | -$4.06K | 0.02% | 199 |
|
|
2016
Q4 | $277K | Sell |
4,124
-240
| -5% | -$16.1K | 0.01% | 209 |
|
|
2016
Q3 | $285K | Hold |
4,364
| – | – | 0.02% | 216 |
|
|
2016
Q2 | $257K | Hold |
4,364
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $272K | Hold |
4,364
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $243K | Sell |
4,364
-230
| -5% | -$12.8K | 0.01% | 227 |
|
|
2015
Q3 | $260K | Sell |
4,594
-1,600
| -26% | -$90.6K | 0.01% | 221 |
|
|
2015
Q2 | $357K | Buy |
6,194
+2,674
| +76% | +$154K | 0.02% | 203 |
|
|
2015
Q1 | $235K | Hold |
3,520
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $242K | Sell |
3,520
-180
| -5% | -$12.4K | 0.01% | 233 |
|
|
2014
Q3 | $262K | Hold |
3,700
| – | – | 0.01% | 221 |
|
|
2014
Q2 | $240K | Hold |
3,700
| – | – | 0.01% | 228 |
|
|
2014
Q1 | $208K | Hold |
3,700
| – | – | 0.01% | 239 |
|
|
2013
Q4 | $210K | Buy |
+3,700
| New | +$210K | 0.01% | 247 |
|