Stonebridge Capital Advisors’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 |
-647
| Closed | -$70.1K | – | 340 |
|
|
2023
Q3 | $70.1K | Sell |
647
-15
| -2% | -$1.63K | 0.01% | 311 |
|
|
2023
Q2 | $80.1K | Buy |
662
+47
| +8% | +$5.69K | 0.01% | 296 |
|
|
2023
Q1 | $72.6K | Buy |
615
+15
| +3% | +$1.77K | 0.01% | 319 |
|
|
2022
Q4 | $71.3K | Hold |
600
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $65K | Hold |
600
| – | – | 0.01% | 315 |
|
|
2022
Q2 | $67K | Hold |
600
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $80K | Hold |
600
| – | – | 0.01% | 318 |
|
|
2021
Q4 | $74K | Hold |
600
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $69K | Sell |
600
-620
| -51% | -$71.3K | 0.01% | 301 |
|
|
2021
Q2 | $135K | Buy |
1,220
+610
| +100% | +$67.5K | 0.01% | 305 |
|
|
2021
Q1 | $71K | Buy |
+610
| New | +$71K | 0.01% | 297 |
|
|
2020
Q3 | – | Sell |
-606
| Closed | -$54K | – | 286 |
|
|
2020
Q2 | $54K | Hold |
606
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $47K | Hold |
606
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $55K | Hold |
606
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $54K | Hold |
606
| – | – | 0.01% | 308 |
|
|
2019
Q2 | $56K | Buy |
+606
| New | +$56K | 0.01% | 307 |
|