TrustCore Financial Services’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
Q4 | $308K | Hold |
2,591
| – | – | 0.03% | 219 |
|
|
2022
Q3 | $280K | Sell |
2,591
-91
| -3% | -$9.83K | 0.03% | 225 |
|
|
2022
Q2 | $302K | Hold |
2,682
| – | – | 0.03% | 210 |
|
|
2022
Q1 | $360K | Hold |
2,682
| – | – | 0.03% | 207 |
|
|
2021
Q4 | $330K | Hold |
2,682
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $310K | Hold |
2,682
| – | – | 0.03% | 217 |
|
|
2021
Q2 | $283K | Buy |
2,682
+182
| +7% | +$19.2K | 0.03% | 229 |
|
|
2021
Q1 | $290K | Buy |
2,500
+150
| +6% | +$17.4K | 0.03% | 214 |
|
|
2020
Q4 | $258K | Buy |
2,350
+50
| +2% | +$5.49K | 0.03% | 219 |
|
|
2020
Q3 | $245K | Hold |
2,300
| – | – | 0.04% | 210 |
|
|
2020
Q2 | $204K | Hold |
2,300
| – | – | 0.04% | 217 |
|
|
2020
Q1 | $179K | Buy |
2,300
+184
| +9% | +$14.3K | 0.04% | 202 |
|
|
2019
Q4 | $191K | Buy |
+2,116
| New | +$191K | 0.04% | 216 |
|
|
2019
Q2 | – | Sell |
-39
| Closed | -$3K | – | 897 |
|
|
2019
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-39
| Closed | -$4K | – | 468 |
|
|
2018
Q3 | $4K | Sell |
39
-6
| -13% | -$615 | ﹤0.01% | 675 |
|
|
2018
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 690 |
|