AssetMark Inc’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $526K | Buy |
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|
2025
Q2 | $530K | Buy |
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|
2025
Q1 | $446K | Sell |
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|
2024
Q4 | $509K | Buy |
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|
2024
Q3 | $583K | Buy |
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|
2024
Q2 | $570K | Buy |
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|
2024
Q1 | $605K | Buy |
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|
2023
Q4 | $328K | Buy |
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|
2023
Q3 | $4.66K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $21K | Sell |
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|
2021
Q2 | $40K | Sell |
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|
2021
Q1 | $45K | Sell |
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|
2020
Q4 | $58K | Buy |
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|
2020
Q3 | $52K | Sell |
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|
2020
Q2 | $317K | Sell |
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|
2020
Q1 | $282K | Buy |
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|
2019
Q4 | $248K | Buy |
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|
2019
Q3 | $197K | Buy |
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|
2019
Q2 | $188K | Sell |
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|
2019
Q1 | $188K | Buy |
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|
2018
Q4 | $156K | Sell |
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|
2018
Q3 | $189K | Sell |
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|
2018
Q2 | $173K | Buy |
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|
2018
Q1 | $142K | Buy |
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|
2017
Q4 | $92K | Buy |
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|
2017
Q3 | $92K | Buy |
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|
2017
Q2 | $89K | Buy |
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|
2017
Q1 | $79K | Buy |
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|
2016
Q4 | $62K | Sell |
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|
2016
Q3 | $63K | Buy |
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|
2016
Q2 | $49K | Buy |
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|
2016
Q1 | $24K | Buy |
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|
2015
Q4 | $5K | Buy |
|