Segall Bryant & Hamill’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,498
| Closed | -$302K | – | 549 |
|
|
2023
Q2 | $302K | Sell |
2,498
-16
| -0.6% | -$1.9K | ﹤0.01% | 641 |
|
|
2023
Q1 | $296K | Sell |
2,514
-10
| -0.4% | -$1.18K | ﹤0.01% | 645 |
|
|
2022
Q4 | $300K | Sell |
2,524
-112
| -4% | -$13.4K | ﹤0.01% | 648 |
|
|
2022
Q3 | $286K | Buy |
2,636
+53
| +2% | +$6.31K | ﹤0.01% | 666 |
|
|
2022
Q2 | $290K | Buy |
2,583
+368
| +17% | +$43K | ﹤0.01% | 665 |
|
|
2022
Q1 | $296K | Hold |
2,215
| – | – | ﹤0.01% | 679 |
|
|
2021
Q4 | $272K | Hold |
2,215
| – | – | ﹤0.01% | 563 |
|
|
2021
Q3 | $257K | Buy |
+2,215
| New | +$245K | ﹤0.01% | 722 |
|
|
2019
Q3 | – | Sell |
-2,349
| Closed | -$216K | – | 831 |
|
|
2019
Q2 | $216K | Buy |
+2,349
| New | +$216K | ﹤0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-2,817
| Closed | -$253K | – | 837 |
|
|
2018
Q3 | $253K | Sell |
2,817
-200
| -7% | -$17.5K | ﹤0.01% | 785 |
|
|
2018
Q2 | $247K | Sell |
3,017
-691
| -19% | -$54.9K | ﹤0.01% | 789 |
|
|
2018
Q1 | $271K | Sell |
3,708
-80
| -2% | -$6.18K | 0.01% | 536 |
|
|
2017
Q4 | $313K | Buy |
3,788
+283
| +8% | +$22.8K | 0.01% | 486 |
|
|
2017
Q3 | $290K | Sell |
3,505
-500
| -12% | -$40.5K | 0.01% | 497 |
|
|
2017
Q2 | $325K | Buy |
4,005
+105
| +3% | +$8.01K | 0.01% | 486 |
|
|
2017
Q1 | $288K | Hold |
3,900
| – | – | 0.01% | 488 |
|
|
2016
Q4 | $263K | Sell |
3,900
-400
| -9% | -$26.4K | 0.01% | 491 |
|
|
2016
Q3 | $281K | Sell |
4,300
-200
| -4% | -$12.6K | 0.01% | 484 |
|
|
2016
Q2 | $266K | Hold |
4,500
| – | – | 0.01% | 491 |
|
|
2016
Q1 | $281K | Hold |
4,500
| – | – | 0.01% | 493 |
|
|
2015
Q4 | $251K | Hold |
4,500
| – | – | 0.01% | 490 |
|
|
2015
Q3 | $255K | Hold |
4,500
| – | – | 0.01% | 497 |
|
|
2015
Q2 | $260K | Hold |
4,500
| – | – | 0.01% | 501 |
|
|
2015
Q1 | $301K | Hold |
4,500
| – | – | 0.01% | 484 |
|
|
2014
Q4 | $310K | Hold |
4,500
| – | – | 0.01% | 481 |
|
|
2014
Q3 | $319K | Sell |
4,500
-1,000
| -18% | -$69.3K | 0.01% | 486 |
|
|
2014
Q2 | $358K | Sell |
5,500
-5,180
| -49% | -$308K | 0.01% | 477 |
|
|
2014
Q1 | $600K | Sell |
10,680
-6,000
| -36% | -$331K | 0.01% | 412 |
|
|
2013
Q4 | $951K | Buy |
16,680
+200
| +1% | +$11K | 0.02% | 340 |
|
|
2013
Q3 | $835K | Hold |
16,480
| – | – | 0.02% | 346 |
|
|
2013
Q2 | $802K | Buy |
+16,480
| New | +$813K | 0.02% | 325 |
|
Other funds holding CNI
