WC
Whitney & Co’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,403
| Closed | -$4.26M | – | 135 |
|
|
2024
Q3 | $4.26M | Sell |
36,403
-562
| -2% | -$65.8K | 0.46% | 53 |
|
|
2024
Q2 | $4.37M | Sell |
36,965
-1,420
| -4% | -$168K | 0.5% | 53 |
|
|
2024
Q1 | $5.06M | Sell |
38,385
-1,646
| -4% | -$217K | 0.6% | 51 |
|
|
2023
Q4 | $5.03M | Sell |
40,031
-233
| -0.6% | -$29.3K | 0.65% | 44 |
|
|
2023
Q3 | $4.36M | Sell |
40,264
-473
| -1% | -$51.2K | 0.65% | 43 |
|
|
2023
Q2 | $4.93M | Buy |
40,737
+15
| +0% | +$1.82K | 0.71% | 43 |
|
|
2023
Q1 | $4.8M | Buy |
40,722
+547
| +1% | +$64.5K | 0.76% | 41 |
|
|
2022
Q4 | $4.78M | Buy |
40,175
+182
| +0.5% | +$21.6K | 0.88% | 41 |
|
|
2022
Q3 | $4.32M | Buy |
39,993
+61
| +0.2% | +$6.59K | 0.84% | 44 |
|
|
2022
Q2 | $4.49M | Buy |
39,932
+144
| +0.4% | +$16.2K | 0.82% | 43 |
|
|
2022
Q1 | $5.34M | Buy |
39,788
+537
| +1% | +$72K | 0.82% | 44 |
|
|
2021
Q4 | $4.82M | Buy |
39,251
+113
| +0.3% | +$13.9K | 0.71% | 48 |
|
|
2021
Q3 | $4.53M | Buy |
39,138
+1,132
| +3% | +$131K | 0.72% | 49 |
|
|
2021
Q2 | $4.01M | Buy |
+38,006
| New | +$4.01M | 0.64% | 49 |
|
|
2018
Q4 | – | Sell |
-734
| Closed | -$63K | – | 172 |
|
|
2018
Q3 | $63K | Buy |
734
+134
| +22% | +$11.5K | 0.02% | 164 |
|
|
2018
Q2 | $49K | Hold |
600
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $44K | Buy |
+600
| New | +$44K | 0.01% | 180 |
|