TJHA
Thomas J. Herzfeld Advisors’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-457
| Closed | -$49.5K | – | 198 |
|
|
2023
Q3 | $49.5K | Buy |
457
+19
| +4% | +$2.06K | 0.02% | 121 |
|
|
2023
Q2 | $53K | Sell |
438
-127
| -22% | -$15.4K | 0.02% | 114 |
|
|
2023
Q1 | $66.7K | Buy |
565
+273
| +93% | +$32.2K | 0.03% | 96 |
|
|
2022
Q4 | $34.7K | Sell |
292
-15
| -5% | -$1.78K | 0.01% | 118 |
|
|
2022
Q3 | $33K | Sell |
307
-121
| -28% | -$13K | 0.01% | 113 |
|
|
2022
Q2 | $48K | Sell |
428
-194
| -31% | -$21.8K | 0.02% | 112 |
|
|
2022
Q1 | $83K | Sell |
622
-247
| -28% | -$33K | 0.03% | 110 |
|
|
2021
Q4 | $107K | Buy |
869
+199
| +30% | +$24.5K | 0.04% | 117 |
|
|
2021
Q3 | $77K | Buy |
670
+105
| +19% | +$12.1K | 0.03% | 117 |
|
|
2021
Q2 | $60K | Buy |
565
+76
| +16% | +$8.07K | 0.03% | 134 |
|
|
2021
Q1 | $57K | Hold |
489
| – | – | 0.03% | 141 |
|
|
2020
Q4 | $54K | Buy |
489
+315
| +181% | +$34.8K | 0.03% | 141 |
|
|
2020
Q3 | $17K | Buy |
174
+26
| +18% | +$2.54K | 0.01% | 125 |
|
|
2020
Q2 | $14K | Buy |
148
+65
| +78% | +$6.15K | 0.01% | 172 |
|
|
2020
Q1 | $6K | Hold |
83
| – | – | ﹤0.01% | 203 |
|
|
2019
Q4 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 209 |
|