Whitegate Investment Counselors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,818
| Closed | -$4.03M | – | 92 |
|
|
2021
Q3 | $4.03M | Buy |
34,818
+272
| +0.8% | +$31.5K | 0.57% | 50 |
|
|
2021
Q2 | $3.65M | Sell |
34,546
-208
| -0.6% | -$21.9K | 0.52% | 55 |
|
|
2021
Q1 | $4.03M | Sell |
34,754
-235
| -0.7% | -$27.3K | 0.61% | 48 |
|
|
2020
Q4 | $3.84M | Sell |
34,989
-250
| -0.7% | -$27.5K | 0.62% | 46 |
|
|
2020
Q3 | $3.75M | Sell |
35,239
-250
| -0.7% | -$26.6K | 0.68% | 42 |
|
|
2020
Q2 | $3.14M | Sell |
35,489
-150
| -0.4% | -$13.3K | 0.63% | 49 |
|
|
2020
Q1 | $2.77M | Sell |
35,639
-2,130
| -6% | -$165K | 0.67% | 50 |
|
|
2019
Q4 | $3.42M | Sell |
37,769
-300
| -0.8% | -$27.1K | 0.62% | 55 |
|
|
2019
Q3 | $3.42M | Sell |
38,069
-885
| -2% | -$79.5K | 0.67% | 54 |
|
|
2019
Q2 | $3.6M | Buy |
38,954
+30
| +0.1% | +$2.77K | 0.72% | 50 |
|
|
2019
Q1 | $3.48M | Buy |
38,924
+335
| +0.9% | +$30K | 0.72% | 52 |
|
|
2018
Q4 | $2.86M | Sell |
38,589
-335
| -0.9% | -$24.8K | 0.66% | 52 |
|
|
2018
Q3 | $3.5M | Sell |
38,924
-815
| -2% | -$73.2K | 0.71% | 50 |
|
|
2018
Q2 | $3.25M | Sell |
39,739
-175
| -0.4% | -$14.3K | 0.66% | 51 |
|
|
2018
Q1 | $2.92M | Buy |
39,914
+1,279
| +3% | +$93.5K | 0.62% | 55 |
|
|
2017
Q4 | $3.19M | Buy |
38,635
+405
| +1% | +$33.4K | 0.67% | 53 |
|
|
2017
Q3 | $3.17M | Buy |
38,230
+165
| +0.4% | +$13.7K | 0.7% | 46 |
|
|
2017
Q2 | $3.09M | Buy |
38,065
+100
| +0.3% | +$8.11K | 0.7% | 49 |
|
|
2017
Q1 | $2.81M | Sell |
37,965
-1,950
| -5% | -$144K | 0.67% | 56 |
|
|
2016
Q4 | $2.69M | Sell |
39,915
-1,625
| -4% | -$110K | 0.72% | 51 |
|
|
2016
Q3 | $2.72M | Sell |
41,540
-475
| -1% | -$31.1K | 0.74% | 47 |
|
|
2016
Q2 | $2.48M | Buy |
+42,015
| New | +$2.48M | 0.69% | 50 |
|
|
2014
Q1 | $2.57M | Buy |
+41,090
| New | +$2.57M | 0.7% | 46 |
|