Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,412
| Closed | -$986K | – | 2351 |
|
|
2024
Q3 | $986K | Sell |
8,412
-45
| -0.5% | -$5.24K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $999K | Buy |
8,457
+228
| +3% | +$28.6K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $1.08M | Sell |
8,229
-864
| -10% | -$110K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $1.14M | Sell |
9,093
-1,049
| -10% | -$119K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $1.1M | Sell |
10,142
-292
| -3% | -$33.5K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $1.26M | Buy |
10,434
+179
| +2% | +$21.2K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $1.16M | Buy |
10,255
+2,310
| +29% | +$273K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $945K | Sell |
7,945
-1,026
| -11% | -$123K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $986K | Buy |
8,971
+690
| +8% | +$82.2K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $932K | Buy |
8,281
+709
| +9% | +$82.9K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $1.02M | Buy |
7,572
+1,836
| +32% | +$230K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $755K | Sell |
5,736
-178
| -3% | -$22.6K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $699K | Buy |
5,914
+1,531
| +35% | +$169K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $463K | Sell |
4,383
-4,312
| -50% | -$476K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $1.01M | Buy |
8,695
+1,302
| +18% | +$145K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $812K | Buy |
7,393
+842
| +13% | +$91K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $697K | Buy |
6,551
+149
| +2% | +$15K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $567K | Sell |
6,402
-522
| -8% | -$43.4K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $538K | Buy |
6,924
+375
| +6% | +$32.7K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $592K | Buy |
6,549
+455
| +7% | +$40.9K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $548K | Buy |
6,094
+309
| +5% | +$28.5K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $535K | Buy |
5,785
+776
| +15% | +$71.3K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $448K | Buy |
5,009
+2,148
| +75% | +$180K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $212K | Buy |
+2,861
| New | +$237K | ﹤0.01% | 2235 |
|
Other funds holding CNI
