Veritable’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
Q3 | – | Sell |
-4,399
| Closed | -$533K | – | 158 |
|
|
2023
Q2 | $533K | Buy |
4,399
+403
| +10% | +$48.8K | 0.01% | 519 |
|
|
2023
Q1 | $471K | Sell |
3,996
-52
| -1% | -$6.13K | 0.01% | 558 |
|
|
2022
Q4 | $481K | Buy |
+4,048
| New | +$481K | 0.01% | 537 |
|
|
2022
Q3 | – | Sell |
-2,137
| Closed | -$240K | – | 813 |
|
|
2022
Q2 | $240K | Sell |
2,137
-16
| -0.7% | -$1.8K | ﹤0.01% | 752 |
|
|
2022
Q1 | $289K | Buy |
2,153
+128
| +6% | +$17.2K | ﹤0.01% | 731 |
|
|
2021
Q4 | $249K | Hold |
2,025
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $234K | Sell |
2,025
-160
| -7% | -$18.5K | ﹤0.01% | 779 |
|
|
2021
Q2 | $231K | Hold |
2,185
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $253K | Hold |
2,185
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $240K | Sell |
2,185
-66
| -3% | -$7.25K | ﹤0.01% | 697 |
|
|
2020
Q3 | $240K | Sell |
2,251
-317
| -12% | -$33.8K | ﹤0.01% | 639 |
|
|
2020
Q2 | $227K | Buy |
+2,568
| New | +$227K | ﹤0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-2,468
| Closed | -$223K | – | 742 |
|
|
2019
Q4 | $223K | Buy |
2,468
+40
| +2% | +$3.61K | ﹤0.01% | 756 |
|
|
2019
Q3 | $218K | Sell |
2,428
-20
| -0.8% | -$1.8K | ﹤0.01% | 738 |
|
|
2019
Q2 | $226K | Hold |
2,448
| – | – | ﹤0.01% | 733 |
|
|
2019
Q1 | $219K | Buy |
+2,448
| New | +$219K | ﹤0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-2,422
| Closed | -$217K | – | 776 |
|
|
2018
Q3 | $217K | Buy |
+2,422
| New | +$217K | ﹤0.01% | 752 |
|
|
2015
Q2 | – | Sell |
-12,959
| Closed | -$867K | – | 763 |
|
|
2015
Q1 | $867K | Sell |
12,959
-404
| -3% | -$27K | 0.02% | 443 |
|
|
2014
Q4 | $921K | Sell |
13,363
-29,892
| -69% | -$2.06M | 0.02% | 423 |
|
|
2014
Q3 | $3.07M | Buy |
43,255
+1,243
| +3% | +$88.2K | 0.07% | 195 |
|
|
2014
Q2 | $2.73M | Buy |
42,012
+433
| +1% | +$28.2K | 0.06% | 212 |
|
|
2014
Q1 | $2.34M | Buy |
41,579
+1,209
| +3% | +$68K | 0.05% | 230 |
|
|
2013
Q4 | $2.3M | Hold |
40,370
| – | – | 0.05% | 224 |
|
|
2013
Q3 | $2.05M | Sell |
40,370
-1,788
| -4% | -$90.6K | 0.05% | 238 |
|
|
2013
Q2 | $2.05M | Buy |
+42,158
| New | +$2.05M | 0.05% | 227 |
|