Spreng Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,751
| Closed | -$207K | – | 76 |
|
|
2024
Q2 | $207K | Hold |
1,751
| – | – | 0.11% | 87 |
|
|
2024
Q1 | $231K | Sell |
1,751
-150
| -8% | -$19.8K | 0.12% | 80 |
|
|
2023
Q4 | $239K | Buy |
1,901
+18
| +1% | +$2.26K | 0.15% | 77 |
|
|
2023
Q3 | $204K | Sell |
1,883
-100
| -5% | -$10.8K | 0.15% | 79 |
|
|
2023
Q2 | $240K | Buy |
1,983
+150
| +8% | +$18.2K | 0.19% | 77 |
|
|
2023
Q1 | $216K | Buy |
1,833
+85
| +5% | +$10K | 0.19% | 80 |
|
|
2022
Q4 | $208K | Buy |
+1,748
| New | +$208K | 0.18% | 80 |
|
|
2022
Q3 | – | Sell |
-1,878
| Closed | -$212K | – | 84 |
|
|
2022
Q2 | $212K | Hold |
1,878
| – | – | 0.16% | 91 |
|
|
2022
Q1 | $252K | Hold |
1,878
| – | – | 0.15% | 88 |
|
|
2021
Q4 | $231K | Hold |
1,878
| – | – | 0.13% | 100 |
|
|
2021
Q3 | $222K | Buy |
+1,878
| New | +$222K | 0.14% | 94 |
|
|
2021
Q2 | – | Sell |
-1,878
| Closed | -$218K | – | 106 |
|
|
2021
Q1 | $218K | Hold |
1,878
| – | – | 0.15% | 95 |
|
|
2020
Q4 | $206K | Hold |
1,878
| – | – | 0.16% | 90 |
|
|
2020
Q3 | $200K | Buy |
+1,878
| New | +$200K | 0.19% | 86 |
|