Avior Wealth Management’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 | – | Sell |
-2,260
| Closed | -$235K | – | 717 |
|
|
2025
Q2 | $235K | Sell |
2,260
-11
| -0.5% | -$1.12K | 0.01% | 630 |
|
|
2025
Q1 | $221K | Sell |
2,271
-145
| -6% | -$14.7K | 0.01% | 629 |
|
|
2024
Q4 | $245K | Sell |
2,416
-11
| -0.5% | -$1.2K | 0.01% | 647 |
|
|
2024
Q3 | $284K | Buy |
2,427
+1,234
| +103% | +$144K | 0.01% | 605 |
|
|
2024
Q2 | $141K | Sell |
1,193
-659
| -36% | -$82.5K | 0.01% | 764 |
|
|
2024
Q1 | $244K | Buy |
1,852
+1,622
| +705% | +$207K | 0.01% | 651 |
|
|
2023
Q4 | $28.9K | Hold |
230
| – | – | ﹤0.01% | 826 |
|
|
2023
Q3 | $24.9K | Hold |
230
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $27.8K | Hold |
230
| – | – | ﹤0.01% | 878 |
|
|
2023
Q1 | $27.1K | Buy |
230
+2
| +0.9% | +$236 | ﹤0.01% | 900 |
|
|
2022
Q4 | $27.1K | Hold |
228
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $24K | Hold |
228
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $25K | Hold |
228
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $30K | Sell |
228
-8
| -3% | -$1K | ﹤0.01% | 656 |
|
|
2021
Q4 | $28K | Sell |
236
-212
| -47% | -$26.9K | ﹤0.01% | 653 |
|
|
2021
Q3 | $51K | Buy |
448
+124
| +38% | +$13.7K | ﹤0.01% | 558 |
|
|
2021
Q2 | $34K | Buy |
324
+300
| +1,250% | +$33.1K | ﹤0.01% | 573 |
|
|
2021
Q1 | $2K | Buy |
24
+6
| +33% | +$666 | ﹤0.01% | 901 |
|
|
2020
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $1K | Sell |
18
-8
| -31% | -$803 | ﹤0.01% | 859 |
|
|
2020
Q2 | $2K | Buy |
26
+6
| +30% | +$499 | ﹤0.01% | 791 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 715 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 739 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 706 |
|
|
2019
Q2 | $2K | Buy |
+20
| New | +$1.84K | ﹤0.01% | 719 |
|
Other funds holding CNI
