Security National Trust’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $127K | Hold |
1,200
| – | – | 0.03% | 201 |
|
2021
Q2 | $127K | Hold |
1,200
| – | – | 0.03% | 210 |
|
2021
Q1 | $139K | Hold |
1,200
| – | – | 0.03% | 198 |
|
2020
Q4 | $132K | Hold |
1,200
| – | – | 0.03% | 199 |
|
2020
Q3 | $128K | Hold |
1,200
| – | – | 0.04% | 186 |
|
2020
Q2 | $106K | Hold |
1,200
| – | – | 0.03% | 203 |
|
2020
Q1 | $93K | Hold |
1,200
| – | – | 0.03% | 202 |
|
2019
Q4 | $109K | Hold |
1,200
| – | – | 0.03% | 209 |
|
2019
Q3 | $108K | Sell |
1,200
-50
| -4% | -$4.5K | 0.03% | 201 |
|
2019
Q2 | $116K | Hold |
1,250
| – | – | 0.04% | 198 |
|
2019
Q1 | $112K | Hold |
1,250
| – | – | 0.04% | 199 |
|
2018
Q4 | $93K | Hold |
1,250
| – | – | 0.03% | 198 |
|
2018
Q3 | $112K | Hold |
1,250
| – | – | 0.04% | 205 |
|
2018
Q2 | $102K | Hold |
1,250
| – | – | 0.03% | 214 |
|
2018
Q1 | $91K | Hold |
1,250
| – | – | 0.03% | 223 |
|
2017
Q4 | $103K | Hold |
1,250
| – | – | 0.03% | 219 |
|
2017
Q3 | $104K | Hold |
1,250
| – | – | 0.03% | 224 |
|
2017
Q2 | $101K | Hold |
1,250
| – | – | 0.03% | 231 |
|
2017
Q1 | $92K | Hold |
1,250
| – | – | 0.03% | 235 |
|
2016
Q4 | $84K | Hold |
1,250
| – | – | 0.03% | 236 |
|
2016
Q3 | $82K | Hold |
1,250
| – | – | 0.03% | 235 |
|
2016
Q2 | $74K | Hold |
1,250
| – | – | 0.03% | 240 |
|
2016
Q1 | $78K | Hold |
1,250
| – | – | 0.03% | 236 |
|
2015
Q4 | $70K | Hold |
1,250
| – | – | 0.03% | 240 |
|
2015
Q3 | $71K | Buy |
1,250
+50
| +4% | +$2.84K | 0.03% | 244 |
|
2015
Q2 | $69K | Hold |
1,200
| – | – | 0.02% | 256 |
|
2015
Q1 | $80K | Hold |
1,200
| – | – | 0.03% | 251 |
|
2014
Q4 | $83K | Hold |
1,200
| – | – | 0.03% | 243 |
|
2014
Q3 | $85K | Hold |
1,200
| – | – | 0.03% | 234 |
|
2014
Q2 | $78K | Hold |
1,200
| – | – | 0.03% | 241 |
|
2014
Q1 | $67K | Hold |
1,200
| – | – | 0.03% | 256 |
|
2013
Q4 | $68K | Hold |
1,200
| – | – | 0.03% | 250 |
|
2013
Q3 | $61K | Hold |
1,200
| – | – | 0.03% | 247 |
|
2013
Q2 | $58K | Buy |
+1,200
| New | +$58K | 0.03% | 248 |
|