SBL
Sargent Bickham Lagudis’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.4M | Sell |
53,821
-513
| -0.9% | -$61K | 0.52% | 44 |
|
|
2022
Q3 | $5.87M | Buy |
54,334
+1,582
| +3% | +$171K | 0.52% | 42 |
|
|
2022
Q2 | $5.93M | Sell |
52,752
-1,162
| -2% | -$131K | 0.51% | 42 |
|
|
2022
Q1 | $7.23M | Sell |
53,914
-6,227
| -10% | -$835K | 0.56% | 39 |
|
|
2021
Q4 | $7.39M | Buy |
60,141
+236
| +0.4% | +$29K | 0.56% | 41 |
|
|
2021
Q3 | $6.93M | Buy |
59,905
+404
| +0.7% | +$46.7K | 0.56% | 41 |
|
|
2021
Q2 | $6.28M | Buy |
59,501
+1,143
| +2% | +$121K | 0.51% | 46 |
|
|
2021
Q1 | $6.77M | Buy |
58,358
+580
| +1% | +$67.3K | 0.6% | 39 |
|
|
2020
Q4 | $6.35M | Sell |
57,778
-1,607
| -3% | -$177K | 0.59% | 40 |
|
|
2020
Q3 | $6.32M | Sell |
59,385
-456
| -0.8% | -$48.5K | 0.64% | 34 |
|
|
2020
Q2 | $5.3M | Buy |
59,841
+105
| +0.2% | +$9.3K | 0.57% | 40 |
|
|
2020
Q1 | $4.64M | Buy |
59,736
+8,030
| +16% | +$623K | 0.6% | 35 |
|
|
2019
Q4 | $4.68M | Sell |
51,706
-698
| -1% | -$63.1K | 0.52% | 41 |
|
|
2019
Q3 | $4.71M | Sell |
52,404
-4,205
| -7% | -$378K | 0.57% | 38 |
|
|
2019
Q2 | $5.24M | Sell |
56,609
-300
| -0.5% | -$27.7K | 0.62% | 34 |
|
|
2019
Q1 | $5.09M | Sell |
56,909
-167
| -0.3% | -$14.9K | 0.59% | 40 |
|
|
2018
Q4 | $4.23M | Buy |
57,076
+816
| +1% | +$60.5K | 0.55% | 45 |
|
|
2018
Q3 | $5.05M | Sell |
56,260
-383
| -0.7% | -$34.4K | 0.6% | 37 |
|
|
2018
Q2 | $4.63M | Buy |
56,643
+2,497
| +5% | +$204K | 0.57% | 40 |
|
|
2018
Q1 | $3.96M | Sell |
54,146
-1,563
| -3% | -$114K | 0.49% | 49 |
|
|
2017
Q4 | $4.6M | Sell |
55,709
-1,377
| -2% | -$114K | 0.55% | 43 |
|
|
2017
Q3 | $4.73M | Buy |
57,086
+281
| +0.5% | +$23.3K | 0.59% | 43 |
|
|
2017
Q2 | $4.6M | Sell |
56,805
-1,230
| -2% | -$99.7K | 0.59% | 39 |
|
|
2017
Q1 | $4.29M | Sell |
58,035
-991
| -2% | -$73.3K | 0.56% | 44 |
|
|
2016
Q4 | $3.98M | Buy |
59,026
+57,899
| +5,137% | +$3.9M | 0.61% | 45 |
|
|
2016
Q3 | $4.1K | Sell |
1,127
-58,774
| -98% | -$214K | 0.62% | 44 |
|
|
2016
Q2 | $3.54M | Sell |
59,901
-1,651
| -3% | -$97.5K | 0.55% | 55 |
|
|
2016
Q1 | $3.85M | Buy |
+61,552
| New | +$3.85M | 0.62% | 49 |
|