Allworth Financial’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 | $463K | Buy |
4,451
+1,405
| +46% | +$146K | ﹤0.01% | 856 |
|
|
2025
Q1 | $297K | Sell |
3,046
-78
| -2% | -$7.61K | ﹤0.01% | 827 |
|
|
2024
Q4 | $326K | Sell |
3,124
-98
| -3% | -$10.2K | ﹤0.01% | 796 |
|
|
2024
Q3 | $378K | Buy |
3,222
+4
| +0.1% | +$469 | ﹤0.01% | 652 |
|
|
2024
Q2 | $388K | Sell |
3,218
-77
| -2% | -$9.29K | ﹤0.01% | 632 |
|
|
2024
Q1 | $434K | Buy |
3,295
+104
| +3% | +$13.7K | ﹤0.01% | 579 |
|
|
2023
Q4 | $401K | Buy |
3,191
+167
| +6% | +$21K | ﹤0.01% | 570 |
|
|
2023
Q3 | $328K | Sell |
3,024
-46
| -1% | -$4.98K | ﹤0.01% | 583 |
|
|
2023
Q2 | $372K | Sell |
3,070
-58
| -2% | -$7.02K | ﹤0.01% | 566 |
|
|
2023
Q1 | $369K | Buy |
3,128
+33
| +1% | +$3.89K | ﹤0.01% | 532 |
|
|
2022
Q4 | $368K | Buy |
3,095
+44
| +1% | +$5.23K | ﹤0.01% | 518 |
|
|
2022
Q3 | $330K | Sell |
3,051
-21
| -0.7% | -$2.27K | ﹤0.01% | 500 |
|
|
2022
Q2 | $346K | Buy |
3,072
+59
| +2% | +$6.65K | ﹤0.01% | 469 |
|
|
2022
Q1 | $404K | Buy |
3,013
+2,548
| +548% | +$342K | 0.01% | 428 |
|
|
2021
Q4 | $57K | Hold |
465
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $54K | Hold |
465
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $49K | Hold |
465
| – | – | ﹤0.01% | 622 |
|
|
2021
Q1 | $54K | Sell |
465
-30
| -6% | -$3.48K | ﹤0.01% | 554 |
|
|
2020
Q4 | $54K | Buy |
495
+30
| +6% | +$3.27K | ﹤0.01% | 461 |
|
|
2020
Q3 | $50K | Hold |
465
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $41K | Hold |
465
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $36K | Hold |
465
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $42K | Buy |
+465
| New | +$42K | ﹤0.01% | 389 |
|
|
2017
Q3 | – | Sell |
-38
| Closed | -$3K | – | 740 |
|
|
2017
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 627 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$11K | – | 624 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 371 |
|
|
2015
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 379 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 362 |
|
|
2015
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 366 |
|