Washington Trust Bank’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 |
-2,158
| Closed | -$261K | – | 216 |
|
|
2023
Q2 | $261K | Hold |
2,158
| – | – | 0.03% | 190 |
|
|
2023
Q1 | $255K | Hold |
2,158
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $257K | Buy |
+2,158
| New | +$257K | 0.03% | 186 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$54K | – | 258 |
|
|
2019
Q1 | $54K | Hold |
600
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $44K | Hold |
600
| – | – | 0.01% | 350 |
|
|
2018
Q3 | $54K | Hold |
600
| – | – | 0.01% | 357 |
|
|
2018
Q2 | $49K | Hold |
600
| – | – | 0.01% | 386 |
|
|
2018
Q1 | $44K | Hold |
600
| – | – | 0.01% | 416 |
|
|
2017
Q4 | $50K | Sell |
600
-120
| -17% | -$10K | 0.01% | 427 |
|
|
2017
Q3 | $60K | Sell |
720
-190
| -21% | -$15.8K | 0.01% | 378 |
|
|
2017
Q2 | $74K | Hold |
910
| – | – | 0.02% | 324 |
|
|
2017
Q1 | $67K | Hold |
910
| – | – | 0.01% | 342 |
|
|
2016
Q4 | $61K | Sell |
910
-400
| -31% | -$26.8K | 0.01% | 352 |
|
|
2016
Q3 | $86K | Hold |
1,310
| – | – | 0.02% | 292 |
|
|
2016
Q2 | $77K | Hold |
1,310
| – | – | 0.02% | 305 |
|
|
2016
Q1 | $82K | Hold |
1,310
| – | – | 0.02% | 298 |
|
|
2015
Q4 | $73K | Sell |
1,310
-440
| -25% | -$24.5K | 0.02% | 343 |
|
|
2015
Q3 | $99K | Buy |
1,750
+50
| +3% | +$2.83K | 0.03% | 287 |
|
|
2015
Q2 | $98K | Hold |
1,700
| – | – | 0.02% | 304 |
|
|
2015
Q1 | $114K | Hold |
1,700
| – | – | 0.03% | 297 |
|
|
2014
Q4 | $117K | Buy |
1,700
+260
| +18% | +$17.9K | 0.03% | 311 |
|
|
2014
Q3 | $102K | Sell |
1,440
-850
| -37% | -$60.2K | 0.03% | 339 |
|
|
2014
Q2 | $149K | Hold |
2,290
| – | – | 0.03% | 279 |
|
|
2014
Q1 | $129K | Buy |
+2,290
| New | +$129K | 0.03% | 310 |
|