Roundview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,721
| Closed | -$935K | – | 305 |
|
|
2023
Q2 | $935K | Buy |
+7,721
| New | +$935K | 0.09% | 197 |
|
|
2023
Q1 | – | Sell |
-2,737
| Closed | -$325K | – | 312 |
|
|
2022
Q4 | $325K | Sell |
2,737
-74
| -3% | -$8.8K | 0.04% | 250 |
|
|
2022
Q3 | $304K | Sell |
2,811
-142
| -5% | -$15.4K | 0.04% | 245 |
|
|
2022
Q2 | $332K | Buy |
2,953
+20
| +0.7% | +$2.25K | 0.04% | 240 |
|
|
2022
Q1 | $393K | Sell |
2,933
-505
| -15% | -$67.7K | 0.04% | 242 |
|
|
2021
Q4 | $422K | Buy |
+3,438
| New | +$422K | 0.04% | 245 |
|