Summit Securities Group’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
Q1 | – | Sell |
-1
| Closed | – | – | 385 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 503 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 715 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 937 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$34K | – | 736 |
|
|
2022
Q2 | $34K | Buy |
+300
| New | +$34K | ﹤0.01% | 462 |
|
|
2021
Q4 | – | Sell |
-4,020
| Closed | -$465K | – | 399 |
|
|
2021
Q3 | $465K | Sell |
4,020
-1,980
| -33% | -$229K | 0.04% | 189 |
|
|
2021
Q2 | $633K | Buy |
+6,000
| New | +$633K | 0.05% | 161 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$87K | – | 333 |
|
|
2015
Q2 | $87K | Buy |
1,500
+1,300
| +650% | +$75.4K | 0.04% | 144 |
|
|
2015
Q1 | $13K | Buy |
200
+100
| +100% | +$6.5K | 0.01% | 239 |
|
|
2014
Q4 | $7K | Sell |
100
-3,500
| -97% | -$245K | ﹤0.01% | 401 |
|
|
2014
Q3 | $255K | Buy |
3,600
+2,100
| +140% | +$149K | 0.07% | 173 |
|
|
2014
Q2 | $98K | Buy |
+1,500
| New | +$98K | 0.03% | 232 |
|