Timber Creek Capital Management’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 | – | Hold |
0
| – | – | – | 127 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$72.6K | – | 131 |
|
|
2023
Q2 | $72.6K | Hold |
600
| – | – | 0.03% | 81 |
|
|
2023
Q1 | $70.8K | Hold |
600
| – | – | 0.03% | 83 |
|
|
2022
Q4 | $71.3K | Hold |
600
| – | – | 0.03% | 82 |
|
|
2022
Q3 | $64K | Hold |
600
| – | – | 0.03% | 85 |
|
|
2022
Q2 | $67K | Hold |
600
| – | – | 0.02% | 84 |
|
|
2022
Q1 | $80K | Hold |
600
| – | – | 0.02% | 79 |
|
|
2021
Q4 | $73K | Hold |
600
| – | – | 0.02% | 76 |
|
|
2021
Q3 | $69K | Hold |
600
| – | – | 0.02% | 75 |
|
|
2021
Q2 | $63K | Hold |
600
| – | – | 0.02% | 77 |
|
|
2021
Q1 | $69K | Hold |
600
| – | – | 0.03% | 76 |
|
|
2020
Q4 | $65K | Hold |
600
| – | – | 0.03% | 69 |
|
|
2020
Q3 | $63K | Hold |
600
| – | – | 0.03% | 71 |
|
|
2020
Q2 | $53K | Hold |
600
| – | – | 0.03% | 68 |
|
|
2020
Q1 | $46K | Hold |
600
| – | – | 0.03% | 77 |
|
|
2019
Q4 | $54K | Hold |
600
| – | – | 0.03% | 80 |
|
|
2019
Q3 | $53K | Sell |
600
-600
| -50% | -$53K | 0.03% | 79 |
|
|
2019
Q2 | $110K | Hold |
1,200
| – | – | 0.07% | 66 |
|
|
2019
Q1 | $107K | Hold |
1,200
| – | – | 0.07% | 65 |
|
|
2018
Q4 | $88K | Hold |
1,200
| – | – | 0.07% | 64 |
|
|
2018
Q3 | $107K | Hold |
1,200
| – | – | 0.07% | 63 |
|
|
2018
Q2 | $98K | Hold |
1,200
| – | – | 0.06% | 63 |
|
|
2018
Q1 | $87K | Hold |
1,200
| – | – | 0.05% | 68 |
|
|
2017
Q4 | $99K | Hold |
1,200
| – | – | 0.06% | 68 |
|
|
2017
Q3 | $99K | Hold |
1,200
| – | – | 0.07% | 70 |
|
|
2017
Q2 | $97K | Hold |
1,200
| – | – | 0.07% | 71 |
|
|
2017
Q1 | $88K | Hold |
1,200
| – | – | 0.07% | 64 |
|
|
2016
Q4 | $80K | Hold |
1,200
| – | – | 0.06% | 66 |
|
|
2016
Q3 | $78K | Buy |
+1,200
| New | +$78K | 0.06% | 67 |
|