AssetMark Inc’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 | $530K | Buy |
5,090
+510
| +11% | +$53.1K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $446K | Sell |
4,580
-434
| -9% | -$42.3K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $509K | Buy |
5,014
+34
| +0.7% | +$3.45K | ﹤0.01% | 952 |
|
|
2024
Q3 | $583K | Buy |
4,980
+152
| +3% | +$17.8K | ﹤0.01% | 873 |
|
|
2024
Q2 | $570K | Buy |
4,828
+235
| +5% | +$27.8K | ﹤0.01% | 854 |
|
|
2024
Q1 | $605K | Buy |
4,593
+1,984
| +76% | +$261K | ﹤0.01% | 804 |
|
|
2023
Q4 | $328K | Buy |
2,609
+2,566
| +5,967% | +$322K | ﹤0.01% | 846 |
|
|
2023
Q3 | $4.66K | Buy |
+43
| New | +$4.66K | ﹤0.01% | 1400 |
|
|
2022
Q2 | – | Sell |
-29
| Closed | -$4K | – | 1499 |
|
|
2022
Q1 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 1307 |
|
|
2021
Q4 | – | Sell |
-183
| Closed | -$21K | – | 1521 |
|
|
2021
Q3 | $21K | Sell |
183
-193
| -51% | -$22.1K | ﹤0.01% | 928 |
|
|
2021
Q2 | $40K | Sell |
376
-9
| -2% | -$957 | ﹤0.01% | 784 |
|
|
2021
Q1 | $45K | Sell |
385
-141
| -27% | -$16.5K | ﹤0.01% | 750 |
|
|
2020
Q4 | $58K | Buy |
526
+40
| +8% | +$4.41K | ﹤0.01% | 688 |
|
|
2020
Q3 | $52K | Sell |
486
-3,093
| -86% | -$331K | ﹤0.01% | 665 |
|
|
2020
Q2 | $317K | Sell |
3,579
-50
| -1% | -$4.43K | ﹤0.01% | 445 |
|
|
2020
Q1 | $282K | Buy |
3,629
+885
| +32% | +$68.8K | ﹤0.01% | 441 |
|
|
2019
Q4 | $248K | Buy |
2,744
+550
| +25% | +$49.7K | ﹤0.01% | 512 |
|
|
2019
Q3 | $197K | Buy |
2,194
+160
| +8% | +$14.4K | ﹤0.01% | 496 |
|
|
2019
Q2 | $188K | Sell |
2,034
-69
| -3% | -$6.38K | ﹤0.01% | 474 |
|
|
2019
Q1 | $188K | Buy |
2,103
+4
| +0.2% | +$358 | ﹤0.01% | 455 |
|
|
2018
Q4 | $156K | Sell |
2,099
-2
| -0.1% | -$149 | ﹤0.01% | 480 |
|
|
2018
Q3 | $189K | Sell |
2,101
-12
| -0.6% | -$1.08K | ﹤0.01% | 467 |
|
|
2018
Q2 | $173K | Buy |
2,113
+166
| +9% | +$13.6K | ﹤0.01% | 466 |
|
|
2018
Q1 | $142K | Buy |
1,947
+826
| +74% | +$60.2K | ﹤0.01% | 500 |
|
|
2017
Q4 | $92K | Buy |
1,121
+5
| +0.4% | +$410 | ﹤0.01% | 628 |
|
|
2017
Q3 | $92K | Buy |
1,116
+21
| +2% | +$1.73K | ﹤0.01% | 579 |
|
|
2017
Q2 | $89K | Buy |
1,095
+28
| +3% | +$2.28K | ﹤0.01% | 563 |
|
|
2017
Q1 | $79K | Buy |
1,067
+153
| +17% | +$11.3K | ﹤0.01% | 548 |
|
|
2016
Q4 | $62K | Sell |
914
-49
| -5% | -$3.32K | ﹤0.01% | 572 |
|
|
2016
Q3 | $63K | Buy |
963
+125
| +15% | +$8.18K | ﹤0.01% | 569 |
|
|
2016
Q2 | $49K | Buy |
838
+460
| +122% | +$26.9K | ﹤0.01% | 608 |
|
|
2016
Q1 | $24K | Buy |
378
+289
| +325% | +$18.3K | ﹤0.01% | 726 |
|
|
2015
Q4 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 972 |
|