Zurich Insurance 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
Q3 | – | Sell |
-15,600
| Closed | -$1.89M | – | 248 |
|
|
2023
Q2 | $1.89M | Hold |
15,600
| – | – | 0.02% | 149 |
|
|
2023
Q1 | $1.84M | Sell |
15,600
-236,460
| -94% | -$27.9M | 0.02% | 148 |
|
|
2022
Q4 | $30M | Hold |
252,060
| – | – | 0.43% | 80 |
|
|
2022
Q3 | $27.2M | Buy |
252,060
+17,929
| +8% | +$1.94M | 0.42% | 75 |
|
|
2022
Q2 | $26.3M | Buy |
234,131
+8,705
| +4% | +$979K | 0.39% | 85 |
|
|
2022
Q1 | $30.2M | Buy |
225,426
+7,608
| +3% | +$1.02M | 0.37% | 73 |
|
|
2021
Q4 | $26.8M | Hold |
217,818
| – | – | 0.3% | 67 |
|
|
2021
Q3 | $25.2M | Sell |
217,818
-14,700
| -6% | -$1.7M | 0.3% | 68 |
|
|
2021
Q2 | $24.5M | Buy |
+232,518
| New | +$24.5M | 0.31% | 65 |
|
|
2019
Q2 | – | Sell |
-53,510
| Closed | -$4.79M | – | 443 |
|
|
2019
Q1 | $4.79M | Buy |
53,510
+34,545
| +182% | +$3.09M | 0.1% | 226 |
|
|
2018
Q4 | $1.41M | Sell |
18,965
-553
| -3% | -$41K | 0.03% | 268 |
|
|
2018
Q3 | $1.75M | Buy |
+19,518
| New | +$1.75M | 0.04% | 308 |
|
|
2018
Q2 | – | Sell |
-10,400
| Closed | -$759K | – | 473 |
|
|
2018
Q1 | $759K | Buy |
+10,400
| New | +$759K | 0.02% | 484 |
|