Stokes Family Office’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
Q4 | – | Sell |
-2,911
| Closed | -$315K | – | 242 |
|
2023
Q3 | $315K | Sell |
2,911
-950
| -25% | -$103K | 0.04% | 240 |
|
2023
Q2 | $467K | Buy |
3,861
+564
| +17% | +$68.3K | 0.05% | 187 |
|
2023
Q1 | $389K | Buy |
3,297
+81
| +3% | +$9.56K | 0.05% | 195 |
|
2022
Q4 | $382K | Sell |
3,216
-57
| -2% | -$6.78K | 0.05% | 189 |
|
2022
Q3 | $353K | Buy |
3,273
+635
| +24% | +$68.5K | 0.05% | 186 |
|
2022
Q2 | $297K | Sell |
2,638
-337
| -11% | -$37.9K | 0.04% | 208 |
|
2022
Q1 | $399K | Buy |
2,975
+252
| +9% | +$33.8K | 0.05% | 180 |
|
2021
Q4 | $335K | Buy |
+2,723
| New | +$335K | 0.04% | 180 |
|