1WA
180 Wealth Advisors’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,747
| Closed | -$205K | – | 439 |
|
|
2024
Q3 | $205K | Sell |
1,747
-218
| -11% | -$25.5K | 0.03% | 409 |
|
|
2024
Q2 | $235K | Sell |
1,965
-156
| -7% | -$18.6K | 0.04% | 374 |
|
|
2024
Q1 | $279K | Buy |
2,121
+30
| +1% | +$3.95K | 0.05% | 310 |
|
|
2023
Q4 | $262K | Buy |
2,091
+209
| +11% | +$26.2K | 0.05% | 305 |
|
|
2023
Q3 | $204K | Sell |
1,882
-70
| -4% | -$7.58K | 0.05% | 334 |
|
|
2023
Q2 | $237K | Buy |
1,952
+67
| +4% | +$8.15K | 0.05% | 298 |
|
|
2023
Q1 | $222K | Buy |
1,885
+40
| +2% | +$4.72K | 0.05% | 318 |
|
|
2022
Q4 | $219K | Buy |
+1,845
| New | +$219K | 0.05% | 324 |
|
|
2021
Q1 | – | Sell |
-3,409
| Closed | -$374K | – | 347 |
|
|
2020
Q4 | $374K | Buy |
+3,409
| New | +$374K | 0.11% | 193 |
|
|
2020
Q3 | – | Sell |
-2,130
| Closed | -$204K | – | 271 |
|
|
2020
Q2 | $204K | Buy |
+2,130
| New | +$204K | 0.08% | 245 |
|
|
2020
Q1 | – | Sell |
-3,881
| Closed | -$366K | – | 232 |
|
|
2019
Q4 | $366K | Sell |
3,881
-3,145
| -45% | -$297K | 0.15% | 170 |
|
|
2019
Q3 | $611K | Buy |
7,026
+1,667
| +31% | +$145K | 0.27% | 98 |
|
|
2019
Q2 | $501K | Sell |
5,359
-54
| -1% | -$5.05K | 0.23% | 125 |
|
|
2019
Q1 | $498K | Buy |
5,413
+163
| +3% | +$15K | 0.23% | 122 |
|
|
2018
Q4 | $471K | Hold |
5,250
| – | – | 0.22% | 135 |
|
|
2018
Q3 | $471K | Buy |
5,250
+787
| +18% | +$70.6K | 0.22% | 138 |
|
|
2018
Q2 | $365K | Buy |
+4,463
| New | +$365K | 0.18% | 152 |
|