RegentAtlantic Capital’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $525K | Sell |
4,866
-101
| -2% | -$10.9K | 0.02% | 433 |
|
|
2022
Q2 | $559K | Buy |
4,967
+23
| +0.5% | +$2.59K | 0.02% | 414 |
|
|
2022
Q1 | $663K | Sell |
4,944
-21
| -0.4% | -$2.82K | 0.02% | 398 |
|
|
2021
Q4 | $610K | Buy |
4,965
+70
| +1% | +$8.6K | 0.02% | 412 |
|
|
2021
Q3 | $566K | Sell |
4,895
-13
| -0.3% | -$1.5K | 0.02% | 404 |
|
|
2021
Q2 | $518K | Buy |
4,908
+6
| +0.1% | +$633 | 0.02% | 416 |
|
|
2021
Q1 | $569K | Sell |
4,902
-140
| -3% | -$16.3K | 0.02% | 360 |
|
|
2020
Q4 | $554K | Buy |
5,042
+138
| +3% | +$15.2K | 0.02% | 324 |
|
|
2020
Q3 | $522K | Hold |
4,904
| – | – | 0.02% | 318 |
|
|
2020
Q2 | $434K | Buy |
4,904
+278
| +6% | +$24.6K | 0.02% | 325 |
|
|
2020
Q1 | $359K | Hold |
4,626
| – | – | 0.03% | 308 |
|
|
2019
Q4 | $418K | Hold |
4,626
| – | – | 0.03% | 336 |
|
|
2019
Q3 | $416K | Sell |
4,626
-120
| -3% | -$10.8K | 0.03% | 321 |
|
|
2019
Q2 | $439K | Buy |
4,746
+120
| +3% | +$11.1K | 0.03% | 312 |
|
|
2019
Q1 | $414K | Sell |
4,626
-69
| -1% | -$6.18K | 0.03% | 314 |
|
|
2018
Q4 | $348K | Sell |
4,695
-400
| -8% | -$29.6K | 0.03% | 320 |
|
|
2018
Q3 | $458K | Sell |
5,095
-425
| -8% | -$38.2K | 0.04% | 294 |
|
|
2018
Q2 | $451K | Hold |
5,520
| – | – | 0.04% | 279 |
|
|
2018
Q1 | $404K | Sell |
5,520
-185
| -3% | -$13.5K | 0.03% | 299 |
|
|
2017
Q4 | $471K | Sell |
5,705
-65
| -1% | -$5.37K | 0.04% | 290 |
|
|
2017
Q3 | $478K | Hold |
5,770
| – | – | 0.04% | 285 |
|
|
2017
Q2 | $468K | Hold |
5,770
| – | – | 0.04% | 282 |
|
|
2017
Q1 | $427K | Buy |
5,770
+196
| +4% | +$14.5K | 0.04% | 289 |
|
|
2016
Q4 | $376K | Sell |
5,574
-177
| -3% | -$11.9K | 0.04% | 300 |
|
|
2016
Q3 | $376K | Hold |
5,751
| – | – | 0.04% | 293 |
|
|
2016
Q2 | $340K | Sell |
5,751
-1,220
| -18% | -$72.1K | 0.03% | 311 |
|
|
2016
Q1 | $435K | Buy |
6,971
+1,000
| +17% | +$62.4K | 0.05% | 265 |
|
|
2015
Q4 | $334K | Sell |
5,971
-170
| -3% | -$9.51K | 0.04% | 300 |
|
|
2015
Q3 | $349K | Hold |
6,141
| – | – | 0.03% | 288 |
|
|
2015
Q2 | $355K | Sell |
6,141
-90
| -1% | -$5.2K | 0.03% | 292 |
|
|
2015
Q1 | $417K | Hold |
6,231
| – | – | 0.04% | 259 |
|
|
2014
Q4 | $429K | Sell |
6,231
-110
| -2% | -$7.58K | 0.04% | 273 |
|
|
2014
Q3 | $450K | Sell |
6,341
-245
| -4% | -$17.4K | 0.04% | 261 |
|
|
2014
Q2 | $428K | Sell |
6,586
-40
| -0.6% | -$2.6K | 0.04% | 265 |
|
|
2014
Q1 | $373K | Sell |
6,626
-100
| -1% | -$5.63K | 0.04% | 273 |
|
|
2013
Q4 | $384K | Sell |
6,726
-252
| -4% | -$14.4K | 0.04% | 267 |
|
|
2013
Q3 | $354K | Sell |
6,978
-562
| -7% | -$28.5K | 0.04% | 266 |
|
|
2013
Q2 | $367K | Buy |
+7,540
| New | +$367K | 0.04% | 256 |
|