B. Riley Wealth Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $276K | Sell |
2,720
-1,367
| -33% | -$139K | 0.01% | 903 |
|
|
2024
Q3 | $476K | Sell |
4,087
-486
| -11% | -$56.6K | 0.01% | 757 |
|
|
2024
Q2 | $540K | Buy |
4,573
+417
| +10% | +$49.3K | 0.01% | 781 |
|
|
2024
Q1 | $450K | Buy |
4,156
+100
| +2% | +$10.8K | 0.01% | 842 |
|
|
2023
Q4 | $510K | Sell |
4,056
-100
| -2% | -$12.6K | 0.01% | 798 |
|
|
2023
Q3 | $450K | Sell |
4,156
-5,449
| -57% | -$590K | 0.01% | 842 |
|
|
2023
Q2 | $1.16M | Buy |
9,605
+6,156
| +178% | +$746K | 0.03% | 512 |
|
|
2023
Q1 | $407K | Buy |
3,449
+368
| +12% | +$43.5K | 0.01% | 901 |
|
|
2022
Q4 | $367K | Sell |
3,081
-1,325
| -30% | -$158K | 0.01% | 937 |
|
|
2022
Q3 | $477K | Buy |
4,406
+653
| +17% | +$70.7K | 0.01% | 773 |
|
|
2022
Q2 | $423K | Sell |
3,753
-210
| -5% | -$23.7K | 0.02% | 727 |
|
|
2022
Q1 | $532K | Buy |
3,963
+816
| +26% | +$110K | 0.02% | 716 |
|
|
2021
Q4 | $387K | Buy |
3,147
+50
| +2% | +$6.15K | 0.01% | 944 |
|
|
2021
Q3 | $357K | Buy |
3,097
+15
| +0.5% | +$1.73K | 0.01% | 946 |
|
|
2021
Q2 | $327K | Sell |
3,082
-1,640
| -35% | -$174K | 0.01% | 973 |
|
|
2021
Q1 | $548K | Buy |
4,722
+2,110
| +81% | +$245K | 0.02% | 690 |
|
|
2020
Q4 | $288K | Buy |
2,612
+3
| +0.1% | +$331 | 0.02% | 776 |
|
|
2020
Q3 | $274K | Buy |
+2,609
| New | +$274K | 0.01% | 734 |
|
|
2020
Q1 | – | Sell |
-2,604
| Closed | -$237K | – | 813 |
|
|
2019
Q4 | $237K | Sell |
2,604
-21
| -0.8% | -$1.91K | 0.02% | 698 |
|
|
2019
Q3 | $237K | Buy |
2,625
+201
| +8% | +$18.1K | 0.02% | 676 |
|
|
2019
Q2 | $226K | Sell |
2,424
-485
| -17% | -$45.2K | 0.02% | 672 |
|
|
2019
Q1 | $261K | Buy |
+2,909
| New | +$261K | 0.03% | 557 |
|
|
2018
Q4 | – | Sell |
-2,318
| Closed | -$209K | – | 673 |
|
|
2018
Q3 | $209K | Buy |
+2,318
| New | +$209K | 0.02% | 634 |
|
|
2015
Q1 | – | Sell |
-856
| Closed | -$59 | – | 820 |
|
|
2014
Q4 | $59 | Buy |
+856
| New | +$59 | ﹤0.01% | 2002 |
|
|
2014
Q3 | – | Sell |
-1,046
| Closed | -$68K | – | 864 |
|
|
2014
Q2 | $68K | Buy |
+1,046
| New | +$68K | 0.02% | 887 |
|