Winton Group’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
Q1 | – | Sell |
-14,299
| Closed | -$1.7M | – | 974 |
|
|
2022
Q4 | $1.7M | Sell |
14,299
-9,575
| -40% | -$1.14M | 0.11% | 242 |
|
|
2022
Q3 | $2.58M | Buy |
23,874
+18,605
| +353% | +$2.01M | 0.17% | 145 |
|
|
2022
Q2 | $593K | Buy |
5,269
+1,923
| +57% | +$216K | 0.03% | 644 |
|
|
2022
Q1 | $449K | Buy |
3,346
+1,421
| +74% | +$191K | 0.02% | 714 |
|
|
2021
Q4 | $237K | Buy |
+1,925
| New | +$237K | 0.01% | 902 |
|
|
2021
Q3 | – | Sell |
-8,185
| Closed | -$864K | – | 1355 |
|
|
2021
Q2 | $864K | Buy |
8,185
+83
| +1% | +$8.76K | 0.05% | 605 |
|
|
2021
Q1 | $940K | Buy |
8,102
+1,135
| +16% | +$132K | 0.05% | 508 |
|
|
2020
Q4 | $765K | Sell |
6,967
-8,569
| -55% | -$941K | 0.06% | 555 |
|
|
2020
Q3 | $1.65M | Buy |
+15,536
| New | +$1.65M | 0.05% | 621 |
|
|
2020
Q2 | – | Sell |
-50,855
| Closed | -$3.95M | – | 1474 |
|
|
2020
Q1 | $3.95M | Sell |
50,855
-67,129
| -57% | -$5.21M | 0.1% | 336 |
|
|
2019
Q4 | $10.7M | Sell |
117,984
-39,425
| -25% | -$3.57M | 0.15% | 215 |
|
|
2019
Q3 | $14.1M | Sell |
157,409
-50,606
| -24% | -$4.55M | 0.17% | 170 |
|
|
2019
Q2 | $19.2M | Buy |
208,015
+20,635
| +11% | +$1.91M | 0.37% | 106 |
|
|
2019
Q1 | $16.8M | Sell |
187,380
-2,070
| -1% | -$185K | 0.34% | 112 |
|
|
2018
Q4 | $14M | Sell |
189,450
-33,893
| -15% | -$2.51M | 0.3% | 125 |
|
|
2018
Q3 | $20.1M | Buy |
223,343
+141,225
| +172% | +$12.7M | 0.42% | 63 |
|
|
2018
Q2 | $6.71M | Buy |
+82,118
| New | +$6.71M | 0.17% | 221 |
|
|
2018
Q1 | – | Sell |
-43,559
| Closed | -$3.59M | – | 1134 |
|
|
2017
Q4 | $3.59M | Sell |
43,559
-16,883
| -28% | -$1.39M | 0.1% | 318 |
|
|
2017
Q3 | $5.01M | Buy |
+60,442
| New | +$5.01M | 0.16% | 157 |
|
|
2017
Q1 | – | Sell |
-3,797
| Closed | -$256K | – | 436 |
|
|
2016
Q4 | $256K | Buy |
+3,797
| New | +$256K | 0.01% | 425 |
|