TAM
Todd Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152,694
| Closed | -$18M | – | 177 |
|
|
2024
Q2 | $18M | Buy |
152,694
+1,335
| +0.9% | +$158K | 0.37% | 126 |
|
|
2024
Q1 | $19.9M | Buy |
151,359
+13,044
| +9% | +$1.72M | 0.41% | 117 |
|
|
2023
Q4 | $17.4M | Sell |
138,315
-2,991
| -2% | -$376K | 0.38% | 125 |
|
|
2023
Q3 | $15.3M | Sell |
141,306
-1,165
| -0.8% | -$126K | 0.36% | 129 |
|
|
2023
Q2 | $17.2M | Buy |
142,471
+583
| +0.4% | +$70.6K | 0.4% | 122 |
|
|
2023
Q1 | $16.7M | Sell |
141,888
-46,475
| -25% | -$5.48M | 0.41% | 122 |
|
|
2022
Q4 | $22.4M | Buy |
188,363
+1,662
| +0.9% | +$198K | 0.54% | 77 |
|
|
2022
Q3 | $20.2M | Buy |
186,701
+59,113
| +46% | +$6.38M | 0.56% | 77 |
|
|
2022
Q2 | $14.4M | Buy |
127,588
+2,241
| +2% | +$252K | 0.37% | 127 |
|
|
2022
Q1 | $16.8M | Buy |
125,347
+3,928
| +3% | +$526K | 0.37% | 125 |
|
|
2021
Q4 | $14.9M | Sell |
121,419
-306
| -0.3% | -$37.6K | 0.32% | 127 |
|
|
2021
Q3 | $14.1M | Buy |
121,725
+1,567
| +1% | +$181K | 0.32% | 125 |
|
|
2021
Q2 | $12.7M | Sell |
120,158
-73,716
| -38% | -$7.78M | 0.29% | 134 |
|
|
2021
Q1 | $22.5M | Sell |
193,874
-11,208
| -5% | -$1.3M | 0.53% | 88 |
|
|
2020
Q4 | $22.5M | Buy |
205,082
+6,395
| +3% | +$702K | 0.57% | 76 |
|
|
2020
Q3 | $21.2M | Buy |
198,687
+2,131
| +1% | +$227K | 0.63% | 62 |
|
|
2020
Q2 | $17.4M | Sell |
196,556
-1,183
| -0.6% | -$105K | 0.55% | 80 |
|
|
2020
Q1 | $15.4M | Buy |
197,739
+79
| +0% | +$6.13K | 0.59% | 75 |
|
|
2019
Q4 | $17.9M | Buy |
197,660
+2,119
| +1% | +$192K | 0.44% | 104 |
|
|
2019
Q3 | $17.6M | Buy |
195,541
+574
| +0.3% | +$51.6K | 0.48% | 90 |
|
|
2019
Q2 | $18M | Sell |
194,967
-531
| -0.3% | -$49.1K | 0.49% | 81 |
|
|
2019
Q1 | $17.5M | Buy |
195,498
+4,162
| +2% | +$372K | 0.49% | 85 |
|
|
2018
Q4 | $14.2M | Buy |
191,336
+7,451
| +4% | +$552K | 0.45% | 100 |
|
|
2018
Q3 | $16.5M | Buy |
183,885
+497
| +0.3% | +$44.6K | 0.45% | 103 |
|
|
2018
Q2 | $15M | Buy |
183,388
+890
| +0.5% | +$72.8K | 0.42% | 104 |
|
|
2018
Q1 | $13.3M | Sell |
182,498
-82,083
| -31% | -$6M | 0.37% | 129 |
|
|
2017
Q4 | $21.8M | Sell |
264,581
-8,487
| -3% | -$700K | 0.59% | 69 |
|
|
2017
Q3 | $22.6M | Sell |
273,068
-1,613
| -0.6% | -$134K | 0.63% | 57 |
|
|
2017
Q2 | $22.3M | Sell |
274,681
-649
| -0.2% | -$52.6K | 0.63% | 56 |
|
|
2017
Q1 | $20M | Sell |
275,330
-466
| -0.2% | -$33.9K | 0.58% | 66 |
|
|
2016
Q4 | $18.6M | Sell |
275,796
-37,982
| -12% | -$2.56M | 0.56% | 68 |
|
|
2016
Q3 | $20.5M | Sell |
313,778
-1,197
| -0.4% | -$78.3K | 0.62% | 60 |
|
|
2016
Q2 | $18.6M | Buy |
314,975
+510
| +0.2% | +$30.1K | 0.59% | 60 |
|
|
2016
Q1 | $19.6M | Buy |
314,465
+63,295
| +25% | +$3.95M | 0.59% | 64 |
|
|
2015
Q4 | $14M | Sell |
251,170
-50,245
| -17% | -$2.81M | 0.43% | 80 |
|
|
2015
Q3 | $17.1M | Buy |
301,415
+48,385
| +19% | +$2.75M | 0.54% | 59 |
|
|
2015
Q2 | $14.6M | Buy |
253,030
+10,621
| +4% | +$613K | 0.4% | 86 |
|
|
2015
Q1 | $16.2M | Sell |
242,409
-89,941
| -27% | -$6.01M | 0.45% | 65 |
|
|
2014
Q4 | $22.9M | Buy |
332,350
+1,162
| +0.4% | +$80.1K | 0.64% | 50 |
|
|
2014
Q3 | $23.5M | Buy |
331,188
+7,190
| +2% | +$510K | 0.67% | 47 |
|
|
2014
Q2 | $21.1M | Sell |
323,998
-38,635
| -11% | -$2.51M | 0.6% | 54 |
|
|
2014
Q1 | $20.4M | Buy |
362,633
+2,731
| +0.8% | +$154K | 0.59% | 56 |
|
|
2013
Q4 | $20.5M | Buy |
359,902
+181,278
| +101% | +$10.3M | 0.6% | 60 |
|
|
2013
Q3 | $18.1M | Buy |
178,624
+117
| +0.1% | +$11.9K | 0.55% | 59 |
|
|
2013
Q2 | $17.4M | Buy |
+178,507
| New | +$17.4M | 0.57% | 55 |
|