Scopus Asset Management’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 | – | Hold |
0
| – | – | – | 142 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2022
Q4 | – | Sell |
-119,329
| Closed | -$12.9M | – | 126 |
|
|
2022
Q3 | $12.9M | Buy |
119,329
+69,329
| +139% | +$7.49M | 0.48% | 50 |
|
|
2022
Q2 | $5.62M | Buy |
+50,000
| New | +$5.62M | 0.31% | 54 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$2.89M | – | 187 |
|
|
2021
Q3 | $2.89M | Buy |
25,000
+11,455
| +85% | +$1.32M | 0.05% | 165 |
|
|
2021
Q2 | $1.43M | Sell |
13,545
-286,455
| -95% | -$30.2M | 0.02% | 212 |
|
|
2021
Q1 | $34.8M | Buy |
+300,000
| New | +$34.8M | 0.44% | 55 |
|
|
2020
Q3 | – | Sell |
-80,000
| Closed | -$7.09M | – | 183 |
|
|
2020
Q2 | $7.09M | Buy |
+80,000
| New | +$7.09M | 0.2% | 111 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$40.5M | – | 194 |
|
|
2017
Q2 | $40.5M | Buy |
+500,000
| New | +$40.5M | 0.44% | 44 |
|
|
2017
Q1 | – | Sell |
-549,769
| Closed | -$37.1M | – | 178 |
|
|
2016
Q4 | $37.1M | Buy |
+549,769
| New | +$37.1M | 0.82% | 32 |
|
|
2014
Q4 | – | Sell |
-350,000
| Closed | -$24.8M | – | 168 |
|
|
2014
Q3 | $24.8M | Sell |
350,000
-760,000
| -68% | -$53.9M | 0.51% | 41 |
|
|
2014
Q2 | $72.2M | Buy |
+1,110,000
| New | +$72.2M | 1.64% | 9 |
|