Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-2,084
| Closed | -$234K | – | 2412 |
|
|
2022
Q2 | $234K | Buy |
2,084
+3
| +0.1% | +$337 | ﹤0.01% | 2317 |
|
|
2022
Q1 | $279K | Sell |
2,081
-757
| -27% | -$101K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $299K | Sell |
2,838
-11
| -0.4% | -$1.16K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $331K | Buy |
2,849
+11
| +0.4% | +$1.28K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $299K | Sell |
2,838
-1,760
| -38% | -$185K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $533K | Buy |
4,598
+774
| +20% | +$89.7K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $420K | Buy |
3,824
+873
| +30% | +$95.9K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $314K | Buy |
+2,951
| New | +$314K | ﹤0.01% | 2161 |
|
|
2020
Q1 | – | Sell |
-2,363
| Closed | -$214K | – | 2266 |
|
|
2019
Q4 | $214K | Sell |
2,363
-4,148
| -64% | -$376K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $585K | Buy |
6,511
+235
| +4% | +$21.1K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $580K | Sell |
6,276
-222
| -3% | -$20.5K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $581K | Buy |
+6,498
| New | +$581K | ﹤0.01% | 1716 |
|
|
2017
Q4 | – | Sell |
-1,452
| Closed | -$121K | – | 2067 |
|
|
2017
Q3 | $121K | Buy |
1,452
+272
| +23% | +$22.7K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $97K | Sell |
1,180
-90
| -7% | -$7.4K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $88K | Hold |
1,270
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q4 | $88K | Hold |
1,270
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q3 | $84K | Hold |
1,270
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q2 | $76K | Hold |
1,270
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q1 | $79K | Hold |
1,270
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q4 | $71K | Buy |
+1,270
| New | +$71K | ﹤0.01% | 1847 |
|
|
2015
Q3 | – | Sell |
-1,270
| Closed | -$72K | – | 1808 |
|
|
2015
Q2 | $72K | Hold |
1,270
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q1 | $84K | Hold |
1,270
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q4 | $86K | Hold |
1,270
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q3 | $87K | Buy |
+1,270
| New | +$87K | ﹤0.01% | 1699 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$204 | – | 1546 |
|
|
2013
Q2 | $204 | Buy |
+4,200
| New | +$204 | ﹤0.01% | 1428 |
|