QCG
Quadrant Capital Group’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
11,522
-4,932
| -30% | -$513K | 0.04% | 398 |
|
|
2025
Q1 | $1.6M | Buy |
16,454
+14,470
| +729% | +$1.41M | 0.06% | 248 |
|
|
2024
Q4 | $201K | Sell |
1,984
-576
| -23% | -$58.5K | 0.01% | 682 |
|
|
2024
Q3 | $300K | Sell |
2,560
-48
| -2% | -$5.62K | 0.02% | 513 |
|
|
2024
Q2 | $308K | Hold |
2,608
| – | – | 0.02% | 477 |
|
|
2024
Q1 | $344K | Sell |
2,608
-160
| -6% | -$21.1K | 0.03% | 432 |
|
|
2023
Q4 | $348K | Sell |
2,768
-210
| -7% | -$26.4K | 0.03% | 397 |
|
|
2023
Q3 | $323K | Sell |
2,978
-446
| -13% | -$48.3K | 0.03% | 374 |
|
|
2023
Q2 | $415K | Sell |
3,424
-733
| -18% | -$88.7K | 0.04% | 305 |
|
|
2023
Q1 | $490K | Sell |
4,157
-330
| -7% | -$38.9K | 0.05% | 271 |
|
|
2022
Q4 | $533K | Buy |
4,487
+1,098
| +32% | +$131K | 0.06% | 226 |
|
|
2022
Q3 | $366K | Sell |
3,389
-678
| -17% | -$73.2K | 0.05% | 272 |
|
|
2022
Q2 | $457K | Sell |
4,067
-115
| -3% | -$12.9K | 0.06% | 232 |
|
|
2022
Q1 | $561K | Buy |
4,182
+419
| +11% | +$56.2K | 0.07% | 209 |
|
|
2021
Q4 | $462K | Buy |
3,763
+166
| +5% | +$20.4K | 0.06% | 233 |
|
|
2021
Q3 | $416K | Buy |
3,597
+76
| +2% | +$8.79K | 0.06% | 216 |
|
|
2021
Q2 | $372K | Buy |
3,521
+292
| +9% | +$30.9K | 0.05% | 238 |
|
|
2021
Q1 | $374K | Buy |
3,229
+240
| +8% | +$27.8K | 0.06% | 215 |
|
|
2020
Q4 | $328K | Buy |
2,989
+47
| +2% | +$5.16K | 0.06% | 208 |
|
|
2020
Q3 | $313K | Buy |
2,942
+312
| +12% | +$33.2K | 0.07% | 187 |
|
|
2020
Q2 | $233K | Sell |
2,630
-6,459
| -71% | -$572K | 0.05% | 233 |
|
|
2020
Q1 | $706K | Sell |
9,089
-1,242
| -12% | -$96.5K | 0.12% | 151 |
|
|
2019
Q4 | $915K | Buy |
10,331
+557
| +6% | +$49.3K | 0.11% | 138 |
|
|
2019
Q3 | $863K | Buy |
9,774
+66
| +0.7% | +$5.83K | 0.13% | 125 |
|
|
2019
Q2 | $882K | Buy |
9,708
+22
| +0.2% | +$2K | 0.14% | 116 |
|
|
2019
Q1 | $854K | Buy |
9,686
+1,937
| +25% | +$171K | 0.15% | 111 |
|
|
2018
Q4 | $559K | Buy |
7,749
+4,640
| +149% | +$335K | 0.15% | 111 |
|
|
2018
Q3 | $262K | Sell |
3,109
-177
| -5% | -$14.9K | 0.07% | 178 |
|
|
2018
Q2 | $254K | Buy |
3,286
+318
| +11% | +$24.6K | 0.09% | 190 |
|
|
2018
Q1 | $207K | Buy |
2,968
+135
| +5% | +$9.42K | 0.08% | 224 |
|
|
2017
Q4 | $223K | Sell |
2,833
-9
| -0.3% | -$708 | 0.09% | 188 |
|
|
2017
Q3 | $223K | Buy |
2,842
+160
| +6% | +$12.6K | 0.09% | 183 |
|
|
2017
Q2 | $181K | Sell |
2,682
-162
| -6% | -$10.9K | 0.08% | 202 |
|
|
2017
Q1 | $200K | Buy |
2,844
+93
| +3% | +$6.54K | 0.09% | 187 |
|
|
2016
Q4 | $177K | Buy |
2,751
+6
| +0.2% | +$386 | 0.09% | 166 |
|
|
2016
Q3 | $171K | Buy |
2,745
+65
| +2% | +$4.05K | 0.11% | 159 |
|
|
2016
Q2 | $149K | Buy |
2,680
+104
| +4% | +$5.78K | 0.1% | 168 |
|
|
2016
Q1 | $154K | Buy |
2,576
+380
| +17% | +$22.7K | 0.1% | 160 |
|
|
2015
Q4 | $118K | Buy |
2,196
+64
| +3% | +$3.44K | 0.08% | 219 |
|
|
2015
Q3 | $117K | Buy |
2,132
+240
| +13% | +$13.2K | 0.08% | 210 |
|
|
2015
Q2 | $107K | Buy |
+1,892
| New | +$107K | 0.07% | 240 |
|