Bartlett & Co Wealth Management’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 | $475K | Hold |
4,564
| – | – | 0.01% | 339 |
|
|
2025
Q1 | $445K | Buy |
4,564
+825
| +22% | +$80.4K | 0.01% | 347 |
|
|
2024
Q4 | $380K | Hold |
3,739
| – | – | 0.01% | 361 |
|
|
2024
Q3 | $438K | Hold |
3,739
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $442K | Hold |
3,739
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $492K | Sell |
3,739
-1
| -0% | -$132 | 0.01% | 330 |
|
|
2023
Q4 | $468K | Hold |
3,740
| – | – | 0.01% | 360 |
|
|
2023
Q3 | $405K | Sell |
3,740
-60
| -2% | -$6.5K | 0.01% | 364 |
|
|
2023
Q2 | $460K | Buy |
3,800
+1,024
| +37% | +$124K | 0.01% | 353 |
|
|
2023
Q1 | $327K | Hold |
2,776
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $330K | Hold |
2,776
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $301K | Hold |
2,776
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $312K | Hold |
2,776
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $372K | Hold |
2,776
| – | – | 0.01% | 325 |
|
|
2021
Q4 | $341K | Buy |
2,776
+2,516
| +968% | +$309K | 0.01% | 336 |
|
|
2021
Q3 | $30.1K | Sell |
260
-600
| -70% | -$69.4K | ﹤0.01% | 580 |
|
|
2021
Q2 | $90.7K | Sell |
860
-600
| -41% | -$63.3K | ﹤0.01% | 421 |
|
|
2021
Q1 | $169K | Hold |
1,460
| – | – | ﹤0.01% | 343 |
|
|
2020
Q4 | $160K | Sell |
1,460
-240
| -14% | -$26.4K | ﹤0.01% | 348 |
|
|
2020
Q3 | $181K | Buy |
1,700
+600
| +55% | +$63.9K | ﹤0.01% | 319 |
|
|
2020
Q2 | $97.4K | Buy |
1,100
+300
| +38% | +$26.6K | ﹤0.01% | 383 |
|
|
2020
Q1 | $62.1K | Hold |
800
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $72.4K | Hold |
800
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $71.9K | Buy |
800
+120
| +18% | +$10.8K | ﹤0.01% | 445 |
|
|
2019
Q2 | $62.9K | Sell |
680
-320
| -32% | -$29.6K | ﹤0.01% | 400 |
|
|
2019
Q1 | $89.5K | Hold |
1,000
| – | – | ﹤0.01% | 332 |
|
|
2018
Q4 | $74.1K | Sell |
1,000
-600
| -38% | -$44.5K | ﹤0.01% | 349 |
|
|
2018
Q3 | $144K | Sell |
1,600
-350
| -18% | -$31.4K | 0.01% | 291 |
|
|
2018
Q2 | $159K | Hold |
1,950
| – | – | 0.01% | 273 |
|
|
2018
Q1 | $143K | Buy |
+1,950
| New | +$143K | 0.01% | 286 |
|