Strategic Capital Advisers’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.3M | Buy |
20,431
+1,235
| +6% | +$139K | 1.9% | 29 |
|
|
2022
Q1 | $2.58M | Sell |
19,196
-1,020
| -5% | -$137K | 1.96% | 27 |
|
|
2021
Q4 | $2.48M | Sell |
20,216
-50
| -0.2% | -$6.14K | 1.78% | 29 |
|
|
2021
Q3 | $2.34M | Buy |
20,266
+70
| +0.3% | +$8.1K | 1.83% | 28 |
|
|
2021
Q2 | $2.13M | Buy |
20,196
+1,394
| +7% | +$147K | 1.76% | 31 |
|
|
2021
Q1 | $2.18M | Sell |
18,802
-2,425
| -11% | -$281K | 1.9% | 29 |
|
|
2020
Q4 | $2.33M | Buy |
21,227
+240
| +1% | +$26.4K | 1.99% | 24 |
|
|
2020
Q3 | $2.23M | Sell |
20,987
-863
| -4% | -$91.9K | 2.1% | 23 |
|
|
2020
Q2 | $1.94M | Sell |
21,850
-997
| -4% | -$88.3K | 1.94% | 26 |
|
|
2020
Q1 | $1.77M | Hold |
22,847
| – | – | 2.15% | 25 |
|
|
2019
Q4 | $2.07M | Sell |
22,847
-33
| -0.1% | -$2.99K | 1.94% | 26 |
|
|
2019
Q3 | $2.06M | Buy |
22,880
+390
| +2% | +$35K | 2.29% | 22 |
|
|
2019
Q2 | $2.08M | Sell |
22,490
-1,237
| -5% | -$114K | 2.19% | 24 |
|
|
2019
Q1 | $2.12M | Hold |
23,727
| – | – | 2.3% | 21 |
|
|
2018
Q4 | $1.76M | Sell |
23,727
-12,000
| -34% | -$889K | 1.89% | 28 |
|
|
2018
Q3 | $3.21M | Hold |
35,727
| – | – | 2.28% | 20 |
|
|
2018
Q2 | $3.08M | Buy |
35,727
+13,530
| +61% | +$1.17M | 2.25% | 20 |
|
|
2018
Q1 | $1.83M | Hold |
22,197
| – | – | 1.81% | 25 |
|
|
2017
Q4 | $1.83M | Buy |
+22,197
| New | +$1.83M | 1.8% | 25 |
|