Advisory Resource 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,480
| Closed | -$1.02M | – | 170 |
|
2025
Q1 | $1.02M | Buy |
10,480
+466
| +5% | +$45.4K | 0.21% | 99 |
|
2024
Q4 | $1.02M | Buy |
10,014
+1,623
| +19% | +$165K | 0.22% | 103 |
|
2024
Q3 | $983K | Buy |
8,391
+989
| +13% | +$116K | 0.21% | 104 |
|
2024
Q2 | $874K | Buy |
7,402
+669
| +10% | +$79K | 0.2% | 103 |
|
2024
Q1 | $887K | Buy |
6,733
+1,283
| +24% | +$169K | 0.2% | 88 |
|
2023
Q4 | $685K | Buy |
5,450
+238
| +5% | +$29.9K | 0.17% | 102 |
|
2023
Q3 | $565K | Buy |
5,212
+253
| +5% | +$27.4K | 0.15% | 106 |
|
2023
Q2 | $600K | Buy |
4,959
+279
| +6% | +$33.8K | 0.16% | 99 |
|
2023
Q1 | $552K | Buy |
4,680
+102
| +2% | +$12K | 0.15% | 104 |
|
2022
Q4 | $544K | Buy |
+4,578
| New | +$544K | 0.16% | 87 |
|
2022
Q3 | – | Sell |
-2,003
| Closed | -$225K | – | 134 |
|
2022
Q2 | $225K | Sell |
2,003
-143
| -7% | -$16.1K | 0.07% | 119 |
|
2022
Q1 | $288K | Buy |
2,146
+169
| +9% | +$22.7K | 0.09% | 112 |
|
2021
Q4 | $241K | Buy |
1,977
+145
| +8% | +$17.7K | 0.08% | 125 |
|
2021
Q3 | $212K | Buy |
+1,832
| New | +$212K | 0.08% | 124 |
|