Zions Bancorporation’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.9K | Hold |
196
| – | – | ﹤0.01% | 511 |
|
|
2024
Q3 | $23K | Sell |
196
-67
| -25% | -$7.85K | ﹤0.01% | 502 |
|
|
2024
Q2 | $31.1K | Sell |
263
-196
| -43% | -$23.2K | ﹤0.01% | 482 |
|
|
2024
Q1 | $60.5K | Sell |
459
-2
| -0.4% | -$263 | ﹤0.01% | 409 |
|
|
2023
Q4 | $57.9K | Hold |
461
| – | – | ﹤0.01% | 403 |
|
|
2023
Q3 | $49.9K | Sell |
461
-5
| -1% | -$542 | ﹤0.01% | 390 |
|
|
2023
Q2 | $56.4K | Sell |
466
-18
| -4% | -$2.18K | ﹤0.01% | 391 |
|
|
2023
Q1 | $57.1K | Sell |
484
-18
| -4% | -$2.12K | ﹤0.01% | 409 |
|
|
2022
Q4 | $59.7K | Buy |
502
+2
| +0.4% | +$238 | ﹤0.01% | 423 |
|
|
2022
Q3 | $54K | Sell |
500
-43
| -8% | -$4.64K | 0.01% | 414 |
|
|
2022
Q2 | $61K | Buy |
543
+2
| +0.4% | +$225 | 0.01% | 443 |
|
|
2022
Q1 | $73K | Buy |
541
+15
| +3% | +$2.02K | 0.01% | 456 |
|
|
2021
Q4 | $65K | Buy |
526
+2
| +0.4% | +$247 | 0.01% | 426 |
|
|
2021
Q3 | $61K | Sell |
524
-40
| -7% | -$4.66K | 0.01% | 429 |
|
|
2021
Q2 | $60K | Sell |
564
-17
| -3% | -$1.81K | 0.01% | 403 |
|
|
2021
Q1 | $67K | Sell |
581
-213
| -27% | -$24.6K | 0.01% | 381 |
|
|
2020
Q4 | $87K | Sell |
794
-54
| -6% | -$5.92K | 0.01% | 328 |
|
|
2020
Q3 | $90K | Hold |
848
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $75K | Hold |
848
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $66K | Sell |
848
-32
| -4% | -$2.49K | 0.01% | 295 |
|
|
2019
Q4 | $80K | Sell |
880
-2
| -0.2% | -$182 | 0.01% | 344 |
|
|
2019
Q3 | $79K | Hold |
882
| – | – | 0.01% | 356 |
|
|
2019
Q2 | $82K | Sell |
882
-149
| -14% | -$13.9K | 0.01% | 326 |
|
|
2019
Q1 | $92K | Buy |
+1,031
| New | +$92K | 0.01% | 316 |
|
|
2018
Q4 | – | Sell |
-1,139
| Closed | -$102K | – | 557 |
|
|
2018
Q3 | $102K | Buy |
+1,139
| New | +$102K | 0.02% | 244 |
|
|
2017
Q4 | – | Sell |
-3,528
| Closed | -$292K | – | 687 |
|
|
2017
Q3 | $292K | Buy |
3,528
+769
| +28% | +$63.6K | 0.04% | 209 |
|
|
2017
Q2 | $224K | Sell |
2,759
-118
| -4% | -$9.58K | 0.04% | 140 |
|
|
2017
Q1 | $213K | Sell |
2,877
-327
| -10% | -$24.2K | 0.04% | 116 |
|
|
2016
Q4 | $216K | Hold |
3,204
| – | – | 0.04% | 114 |
|
|
2016
Q3 | $210K | Buy |
3,204
+213
| +7% | +$14K | 0.04% | 115 |
|
|
2016
Q2 | $177K | Sell |
2,991
-214
| -7% | -$12.7K | 0.03% | 119 |
|
|
2016
Q1 | $201K | Buy |
3,205
+2,541
| +383% | +$159K | 0.04% | 114 |
|
|
2015
Q4 | $35K | Buy |
664
+98
| +17% | +$5.17K | 0.01% | 253 |
|
|
2015
Q3 | $33K | Buy |
+566
| New | +$33K | 0.01% | 271 |
|
|
2015
Q2 | – | Sell |
-620
| Closed | -$41K | – | 356 |
|
|
2015
Q1 | $41K | Buy |
+620
| New | +$41K | 0.01% | 261 |
|