Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
16,085
-1,197
| -7% | -$125K | 0.02% | 523 |
|
|
2025
Q1 | $1.68M | Sell |
17,282
-8,621
| -33% | -$840K | 0.02% | 503 |
|
|
2024
Q4 | $2.63M | Sell |
25,903
-692
| -3% | -$70.2K | 0.03% | 401 |
|
|
2024
Q3 | $3.12M | Sell |
26,595
-3,086
| -10% | -$362K | 0.04% | 386 |
|
|
2024
Q2 | $3.51M | Sell |
29,681
-2,314
| -7% | -$273K | 0.04% | 352 |
|
|
2024
Q1 | $4.21M | Sell |
31,995
-8,772
| -22% | -$1.16M | 0.05% | 330 |
|
|
2023
Q4 | $5.12M | Sell |
40,767
-34,288
| -46% | -$4.31M | 0.06% | 280 |
|
|
2023
Q3 | $8.13M | Sell |
75,055
-966
| -1% | -$105K | 0.1% | 184 |
|
|
2023
Q2 | $9.2M | Sell |
76,021
-8,416
| -10% | -$1.02M | 0.15% | 134 |
|
|
2023
Q1 | $9.96M | Buy |
84,437
+1,646
| +2% | +$194K | 0.17% | 127 |
|
|
2022
Q4 | $9.84M | Buy |
82,791
+62
| +0.1% | +$7.37K | 0.19% | 118 |
|
|
2022
Q3 | $8.93M | Sell |
82,729
-5,053
| -6% | -$546K | 0.2% | 116 |
|
|
2022
Q2 | $9.87M | Sell |
87,782
-22,792
| -21% | -$2.56M | 0.21% | 113 |
|
|
2022
Q1 | $14.8M | Buy |
110,574
+100,480
| +995% | +$13.5M | 0.2% | 112 |
|
|
2021
Q4 | $1.24M | Sell |
10,094
-61,255
| -86% | -$7.52M | 0.03% | 337 |
|
|
2021
Q3 | $8.25M | Buy |
71,349
+62,438
| +701% | +$7.22M | 0.2% | 121 |
|
|
2021
Q2 | $940K | Buy |
8,911
+6,843
| +331% | +$722K | 0.03% | 349 |
|
|
2021
Q1 | $240K | Buy |
+2,068
| New | +$240K | 0.01% | 448 |
|