Ascent 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 | $318K | Buy |
+3,061
| New | +$318K | 0.01% | 568 |
|
|
2024
Q4 | – | Sell |
-2,025
| Closed | -$237K | – | 525 |
|
|
2024
Q3 | $237K | Sell |
2,025
-433
| -18% | -$50.7K | 0.02% | 486 |
|
|
2024
Q2 | $290K | Sell |
2,458
-37
| -1% | -$4.37K | 0.02% | 428 |
|
|
2024
Q1 | $329K | Buy |
2,495
+122
| +5% | +$16.1K | 0.03% | 421 |
|
|
2023
Q4 | $305K | Buy |
2,373
+172
| +8% | +$22.1K | 0.03% | 417 |
|
|
2023
Q3 | $243K | Sell |
2,201
-626
| -22% | -$69.1K | 0.03% | 418 |
|
|
2023
Q2 | $331K | Sell |
2,827
-1,187
| -30% | -$139K | 0.04% | 360 |
|
|
2023
Q1 | $474K | Buy |
4,014
+83
| +2% | +$9.79K | 0.05% | 325 |
|
|
2022
Q4 | $467K | Sell |
3,931
-74
| -2% | -$8.8K | 0.06% | 311 |
|
|
2022
Q3 | $474K | Buy |
4,005
+87
| +2% | +$10.3K | 0.06% | 302 |
|
|
2022
Q2 | $496K | Buy |
3,918
+751
| +24% | +$95.1K | 0.06% | 296 |
|
|
2022
Q1 | $425K | Buy |
+3,167
| New | +$425K | 0.05% | 345 |
|