Avalon Trust’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 | $1.1M | Hold |
10,600
| – | – | 0.08% | 70 |
|
|
2025
Q1 | $1.03M | Sell |
10,600
-429
| -4% | -$41.8K | 0.08% | 73 |
|
|
2024
Q4 | $1.12M | Buy |
11,029
+29
| +0.3% | +$2.94K | 0.08% | 71 |
|
|
2024
Q3 | $1.29M | Hold |
11,000
| – | – | 0.1% | 64 |
|
|
2024
Q2 | $1.3M | Sell |
11,000
-533
| -5% | -$63K | 0.1% | 65 |
|
|
2024
Q1 | $1.52M | Sell |
11,533
-251
| -2% | -$33.1K | 0.12% | 64 |
|
|
2023
Q4 | $1.48M | Hold |
11,784
| – | – | 0.14% | 60 |
|
|
2023
Q3 | $1.28M | Buy |
11,784
+951
| +9% | +$103K | 0.13% | 60 |
|
|
2023
Q2 | $1.31M | Sell |
10,833
-700
| -6% | -$84.7K | 0.12% | 63 |
|
|
2023
Q1 | $1.36M | Buy |
+11,533
| New | +$1.36M | 0.13% | 61 |
|