Beaumont Financial 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
Q3 | – | Sell |
-1,940
| Closed | -$229K | – | 357 |
|
|
2024
Q2 | $229K | Sell |
1,940
-870
| -31% | -$103K | 0.02% | 323 |
|
|
2024
Q1 | $370K | Hold |
2,810
| – | – | 0.03% | 248 |
|
|
2023
Q4 | $353K | Hold |
2,810
| – | – | 0.03% | 242 |
|
|
2023
Q3 | $304K | Buy |
2,810
+700
| +33% | +$75.8K | 0.03% | 241 |
|
|
2023
Q2 | $255K | Hold |
2,110
| – | – | 0.02% | 287 |
|
|
2023
Q1 | $249K | Hold |
2,110
| – | – | 0.03% | 276 |
|
|
2022
Q4 | $251K | Hold |
2,110
| – | – | 0.03% | 279 |
|
|
2022
Q3 | $228K | Hold |
2,110
| – | – | 0.02% | 274 |
|
|
2022
Q2 | $237K | Sell |
2,110
-800
| -27% | -$89.9K | 0.02% | 274 |
|
|
2022
Q1 | $395K | Hold |
2,910
| – | – | 0.03% | 240 |
|
|
2021
Q4 | $358K | Sell |
2,910
-700
| -19% | -$86.1K | 0.03% | 255 |
|
|
2021
Q3 | $418K | Hold |
3,610
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $383K | Hold |
3,610
| – | – | 0.03% | 255 |
|
|
2021
Q1 | $419K | Hold |
3,610
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $397K | Buy |
+3,610
| New | +$397K | 0.04% | 227 |
|