Tradewinds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155
| Closed | -$18.3K | – | 621 |
|
|
2024
Q2 | $18.3K | Buy |
155
+35
| +29% | +$4.14K | 0.01% | 265 |
|
|
2024
Q1 | $15.8K | Buy |
+120
| New | +$15.8K | ﹤0.01% | 263 |
|
|
2020
Q1 | – | Sell |
-240
| Closed | -$22K | – | 662 |
|
|
2019
Q4 | $22K | Hold |
240
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $22K | Hold |
240
| – | – | 0.01% | 260 |
|
|
2019
Q2 | $22K | Sell |
240
-60
| -20% | -$5.5K | 0.01% | 259 |
|
|
2019
Q1 | $27K | Hold |
300
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $22K | Hold |
300
| – | – | 0.01% | 264 |
|
|
2018
Q3 | $27K | Hold |
300
| – | – | 0.01% | 276 |
|
|
2018
Q2 | $25K | Hold |
300
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $22K | Hold |
300
| – | – | 0.01% | 283 |
|
|
2017
Q4 | $25K | Hold |
300
| – | – | 0.01% | 276 |
|
|
2017
Q3 | $25K | Hold |
300
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $24K | Hold |
300
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $22K | Sell |
300
-15
| -5% | -$1.1K | 0.01% | 281 |
|
|
2016
Q4 | $21K | Hold |
315
| – | – | 0.01% | 280 |
|
|
2016
Q3 | $21K | Hold |
315
| – | – | 0.01% | 292 |
|
|
2016
Q2 | $19K | Hold |
315
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $20K | Hold |
315
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $18K | Hold |
315
| – | – | 0.01% | 316 |
|
|
2015
Q3 | $18K | Hold |
315
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $18K | Buy |
315
+15
| +5% | +$857 | 0.01% | 329 |
|
|
2015
Q1 | $20K | Hold |
300
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $21K | Hold |
300
| – | – | 0.02% | 294 |
|
|
2014
Q3 | $21K | Hold |
300
| – | – | 0.02% | 294 |
|
|
2014
Q2 | $20K | Hold |
300
| – | – | 0.02% | 303 |
|
|
2014
Q1 | $17K | Hold |
300
| – | – | 0.01% | 329 |
|
|
2013
Q4 | $17K | Buy |
+300
| New | +$17K | 0.01% | 315 |
|