Baldwin Wealth Partners’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 | $908K | Hold |
8,728
| – | – | 0.06% | 104 |
|
|
2025
Q1 | $851K | Hold |
8,728
| – | – | 0.06% | 106 |
|
|
2024
Q4 | $886K | Hold |
8,728
| – | – | 0.06% | 107 |
|
|
2024
Q3 | $1.02M | Hold |
8,728
| – | – | 0.07% | 126 |
|
|
2024
Q2 | $1.03M | Sell |
8,728
-400
| -4% | -$47.3K | 0.08% | 103 |
|
|
2024
Q1 | $1.2M | Sell |
9,128
-178
| -2% | -$23.4K | 0.09% | 102 |
|
|
2023
Q4 | $1.17M | Hold |
9,306
| – | – | 0.09% | 102 |
|
|
2023
Q3 | $1.01M | Hold |
9,306
| – | – | 0.09% | 108 |
|
|
2023
Q2 | $1.13M | Sell |
9,306
-25
| -0.3% | -$3.03K | 0.09% | 105 |
|
|
2023
Q1 | $1.1M | Sell |
9,331
-82
| -0.9% | -$9.67K | 0.1% | 108 |
|
|
2022
Q4 | $1.12M | Buy |
9,413
+43
| +0.5% | +$5.11K | 0.1% | 109 |
|
|
2022
Q3 | $1.01M | Sell |
9,370
-42
| -0.4% | -$4.54K | 0.14% | 68 |
|
|
2022
Q2 | $1.06M | Hold |
9,412
| – | – | 0.14% | 69 |
|
|
2022
Q1 | $1.26M | Hold |
9,412
| – | – | 0.13% | 71 |
|
|
2021
Q4 | $1.16M | Hold |
9,412
| – | – | 0.12% | 73 |
|
|
2021
Q3 | $1.09M | Hold |
9,412
| – | – | 0.12% | 69 |
|
|
2021
Q2 | $993K | Hold |
9,412
| – | – | 0.11% | 74 |
|
|
2021
Q1 | $1.09M | Sell |
9,412
-26
| -0.3% | -$3.02K | 0.13% | 70 |
|
|
2020
Q4 | $1.04M | Hold |
9,438
| – | – | 0.13% | 72 |
|
|
2020
Q3 | $1.01M | Hold |
9,438
| – | – | 0.14% | 75 |
|
|
2020
Q2 | $836K | Sell |
9,438
-500
| -5% | -$44.3K | 0.12% | 79 |
|
|
2020
Q1 | $771K | Sell |
9,938
-184
| -2% | -$14.3K | 0.13% | 76 |
|
|
2019
Q4 | $916K | Hold |
10,122
| – | – | 0.13% | 82 |
|
|
2019
Q3 | $910K | Sell |
10,122
-6,689
| -40% | -$601K | 0.14% | 82 |
|
|
2019
Q2 | $1.56M | Sell |
16,811
-2,048
| -11% | -$189K | 0.23% | 70 |
|
|
2019
Q1 | $1.69M | Hold |
18,859
| – | – | 0.25% | 64 |
|
|
2018
Q4 | $1.4M | Hold |
18,859
| – | – | 0.23% | 65 |
|
|
2018
Q3 | $1.69M | Sell |
18,859
-795
| -4% | -$71.4K | 0.24% | 67 |
|
|
2018
Q2 | $1.61M | Hold |
19,654
| – | – | 0.25% | 65 |
|
|
2018
Q1 | $1.44M | Buy |
19,654
+3,259
| +20% | +$238K | 0.23% | 66 |
|
|
2017
Q4 | $1.35M | Buy |
16,395
+90
| +0.6% | +$7.43K | 0.21% | 75 |
|
|
2017
Q3 | $1.35M | Hold |
16,305
| – | – | 0.22% | 75 |
|
|
2017
Q2 | $1.32M | Hold |
16,305
| – | – | 0.21% | 75 |
|
|
2017
Q1 | $1.21M | Buy |
16,305
+3,690
| +29% | +$273K | 0.2% | 77 |
|
|
2016
Q4 | $850K | Hold |
12,615
| – | – | 0.15% | 88 |
|
|
2016
Q3 | $825K | Sell |
12,615
-2,250
| -15% | -$147K | 0.15% | 86 |
|
|
2016
Q2 | $878K | Buy |
14,865
+20
| +0.1% | +$1.18K | 0.18% | 79 |
|
|
2016
Q1 | $927K | Sell |
14,845
-2,190
| -13% | -$137K | 0.17% | 111 |
|
|
2015
Q4 | $952K | Sell |
17,035
-5,079
| -23% | -$284K | 0.16% | 125 |
|
|
2015
Q3 | $1.26M | Sell |
22,114
-676
| -3% | -$38.4K | 0.21% | 98 |
|
|
2015
Q2 | $1.32M | Sell |
22,790
-1,552
| -6% | -$89.6K | 0.2% | 109 |
|
|
2015
Q1 | $1.63M | Sell |
24,342
-1,173
| -5% | -$78.5K | 0.24% | 93 |
|
|
2014
Q4 | $1.76M | Sell |
25,515
-79
| -0.3% | -$5.44K | 0.25% | 93 |
|
|
2014
Q3 | $1.82M | Hold |
25,594
| – | – | 0.26% | 84 |
|
|
2014
Q2 | $1.66M | Sell |
25,594
-400
| -2% | -$26K | 0.25% | 88 |
|
|
2014
Q1 | $1.46M | Buy |
25,994
+470
| +2% | +$26.4K | 0.23% | 90 |
|
|
2013
Q4 | $1.46M | Buy |
25,524
+5,050
| +25% | +$288K | 0.23% | 93 |
|
|
2013
Q3 | $1.04M | Sell |
20,474
-1,630
| -7% | -$82.6K | 0.19% | 119 |
|
|
2013
Q2 | $1.08M | Buy |
+22,104
| New | +$1.08M | 0.21% | 107 |
|