Veritable’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,399
| Closed | -$533K | – | 158 |
|
|
2023
Q2 | $533K | Buy |
4,399
+403
| +10% | +$47.8K | 0.01% | 520 |
|
|
2023
Q1 | $471K | Sell |
3,996
-52
| -1% | -$6.15K | 0.01% | 559 |
|
|
2022
Q4 | $481K | Buy |
+4,048
| New | +$484K | 0.01% | 538 |
|
|
2022
Q3 | – | Sell |
-2,137
| Closed | -$240K | – | 815 |
|
|
2022
Q2 | $240K | Sell |
2,137
-16
| -0.7% | -$1.87K | ﹤0.01% | 754 |
|
|
2022
Q1 | $289K | Buy |
2,153
+128
| +6% | +$16K | ﹤0.01% | 734 |
|
|
2021
Q4 | $249K | Hold |
2,025
| – | – | ﹤0.01% | 792 |
|
|
2021
Q3 | $234K | Sell |
2,025
-160
| -7% | -$17.7K | ﹤0.01% | 784 |
|
|
2021
Q2 | $231K | Hold |
2,185
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $253K | Hold |
2,185
| – | – | ﹤0.01% | 709 |
|
|
2020
Q4 | $240K | Sell |
2,185
-66
| -3% | -$7.13K | ﹤0.01% | 699 |
|
|
2020
Q3 | $240K | Sell |
2,251
-317
| -12% | -$31.8K | ﹤0.01% | 641 |
|
|
2020
Q2 | $227K | Buy |
+2,568
| New | +$214K | ﹤0.01% | 675 |
|
|
2020
Q1 | – | Sell |
-2,468
| Closed | -$223K | – | 747 |
|
|
2019
Q4 | $223K | Buy |
2,468
+40
| +2% | +$3.6K | ﹤0.01% | 757 |
|
|
2019
Q3 | $218K | Sell |
2,428
-20
| -0.8% | -$1.85K | ﹤0.01% | 741 |
|
|
2019
Q2 | $226K | Hold |
2,448
| – | – | ﹤0.01% | 736 |
|
|
2019
Q1 | $219K | Buy |
+2,448
| New | +$205K | ﹤0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-2,422
| Closed | -$217K | – | 783 |
|
|
2018
Q3 | $217K | Buy |
+2,422
| New | +$211K | ﹤0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-12,959
| Closed | -$867K | – | 768 |
|
|
2015
Q1 | $867K | Sell |
12,959
-404
| -3% | -$27.5K | 0.02% | 443 |
|
|
2014
Q4 | $921K | Sell |
13,363
-29,892
| -69% | -$2.05M | 0.02% | 424 |
|
|
2014
Q3 | $3.07M | Buy |
43,255
+1,243
| +3% | +$86.1K | 0.07% | 195 |
|
|
2014
Q2 | $2.73M | Buy |
42,012
+433
| +1% | +$25.8K | 0.06% | 212 |
|
|
2014
Q1 | $2.34M | Buy |
41,579
+1,209
| +3% | +$66.6K | 0.05% | 232 |
|
|
2013
Q4 | $2.3M | Hold |
40,370
| – | – | 0.05% | 225 |
|
|
2013
Q3 | $2.05M | Sell |
40,370
-1,788
| -4% | -$88.3K | 0.05% | 241 |
|
|
2013
Q2 | $2.05M | Buy |
+42,158
| New | +$2.08M | 0.05% | 230 |
|
Other funds holding CNI
