Advisory Services Network’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 | $406K | Sell |
4,348
-129
| -3% | -$12.1K | 0.01% | 1243 |
|
|
2025
Q1 | $436K | Sell |
4,477
-413
| -8% | -$40.3K | 0.01% | 1122 |
|
|
2024
Q4 | $496K | Sell |
4,890
-1,920
| -28% | -$195K | 0.01% | 1049 |
|
|
2024
Q3 | $804K | Hold |
6,810
| – | – | 0.02% | 794 |
|
|
2024
Q2 | $804K | Sell |
6,810
-109
| -2% | -$12.9K | 0.02% | 794 |
|
|
2024
Q1 | $911K | Sell |
6,919
-1,257
| -15% | -$166K | 0.02% | 723 |
|
|
2023
Q4 | $1.03M | Sell |
8,176
-469
| -5% | -$58.9K | 0.03% | 625 |
|
|
2023
Q3 | $937K | Sell |
8,645
-746
| -8% | -$80.8K | 0.03% | 653 |
|
|
2023
Q2 | $1.14M | Sell |
9,391
-137
| -1% | -$16.6K | 0.03% | 574 |
|
|
2023
Q1 | $1.12M | Buy |
9,528
+745
| +8% | +$87.9K | 0.03% | 579 |
|
|
2022
Q4 | $1.04M | Sell |
8,783
-302
| -3% | -$35.9K | 0.03% | 586 |
|
|
2022
Q3 | $981K | Sell |
9,085
-39
| -0.4% | -$4.21K | 0.03% | 555 |
|
|
2022
Q2 | $1.03M | Buy |
9,124
+27
| +0.3% | +$3.03K | 0.04% | 551 |
|
|
2022
Q1 | $1.22M | Buy |
9,097
+266
| +3% | +$35.7K | 0.04% | 566 |
|
|
2021
Q4 | $1.09M | Buy |
8,831
+160
| +2% | +$19.7K | 0.03% | 594 |
|
|
2021
Q3 | $1M | Buy |
8,671
+723
| +9% | +$83.5K | 0.03% | 598 |
|
|
2021
Q2 | $839K | Sell |
7,948
-430
| -5% | -$45.4K | 0.03% | 663 |
|
|
2021
Q1 | $971K | Buy |
8,378
+236
| +3% | +$27.4K | 0.04% | 558 |
|
|
2020
Q4 | $894K | Buy |
8,142
+779
| +11% | +$85.5K | 0.04% | 530 |
|
|
2020
Q3 | $783K | Sell |
7,363
-120
| -2% | -$12.8K | 0.04% | 484 |
|
|
2020
Q2 | $663K | Sell |
7,483
-594
| -7% | -$52.6K | 0.04% | 505 |
|
|
2020
Q1 | $628K | Sell |
8,077
-6,909
| -46% | -$537K | 0.04% | 462 |
|
|
2019
Q4 | $1.36M | Sell |
14,986
-446
| -3% | -$40.3K | 0.07% | 349 |
|
|
2019
Q3 | $1.43M | Hold |
15,432
| – | – | 0.09% | 303 |
|
|
2019
Q2 | $1.43M | Buy |
15,432
+2,677
| +21% | +$248K | 0.09% | 303 |
|
|
2019
Q1 | $1.14M | Buy |
12,755
+3,207
| +34% | +$287K | 0.08% | 325 |
|
|
2018
Q4 | $708K | Buy |
9,548
+5
| +0.1% | +$371 | 0.06% | 388 |
|
|
2018
Q3 | $857K | Sell |
9,543
-87
| -0.9% | -$7.81K | 0.06% | 381 |
|
|
2018
Q2 | $868K | Buy |
9,630
+7,818
| +431% | +$705K | 0.07% | 371 |
|
|
2018
Q1 | $132K | Buy |
1,812
+965
| +114% | +$70.3K | 0.01% | 920 |
|
|
2017
Q4 | $70K | Buy |
847
+89
| +12% | +$7.36K | 0.01% | 1118 |
|
|
2017
Q3 | $63K | Buy |
758
+129
| +21% | +$10.7K | 0.01% | 1013 |
|
|
2017
Q2 | $51K | Buy |
629
+236
| +60% | +$19.1K | 0.01% | 1042 |
|
|
2017
Q1 | $29K | Buy |
+393
| New | +$29K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $1.02M | Buy |
15,580
+10,514
| +208% | +$688K | 0.19% | 127 |
|
|
2016
Q2 | $299K | Buy |
5,066
+4,211
| +493% | +$249K | 0.07% | 367 |
|
|
2016
Q1 | $53K | Buy |
855
+655
| +328% | +$40.6K | 0.01% | 639 |
|
|
2015
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 911 |
|
|
2015
Q1 | – | Sell |
-39
| Closed | -$3K | – | 1293 |
|
|
2014
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 1006 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$6K | – | 307 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 722 |
|