Belpointe Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,978
| Closed | -$206K | – | 993 |
|
|
2025
Q2 | $206K | Buy |
+1,978
| New | +$201K | 0.01% | 876 |
|
|
2025
Q1 | – | Sell |
-1,881
| Closed | -$222K | – | 936 |
|
|
2024
Q4 | $222K | Sell |
1,881
-13
| -0.7% | -$1.42K | 0.01% | 777 |
|
|
2024
Q3 | $222K | Buy |
1,894
+13
| +0.7% | +$1.51K | 0.01% | 777 |
|
|
2024
Q2 | $222K | Buy |
1,881
+29
| +2% | +$3.63K | 0.02% | 691 |
|
|
2024
Q1 | $244K | Buy |
+1,852
| New | +$237K | 0.02% | 678 |
|
|
2023
Q2 | – | Sell |
-1,037
| Closed | -$122K | – | 1091 |
|
|
2023
Q1 | $122K | Buy |
1,037
+192
| +23% | +$22.7K | 0.01% | 1196 |
|
|
2022
Q4 | $100K | Sell |
845
-127
| -13% | -$15.2K | 0.01% | 1232 |
|
|
2022
Q3 | $105K | Sell |
972
-128
| -12% | -$15.2K | 0.01% | 1132 |
|
|
2022
Q2 | $123K | Sell |
1,100
-604
| -35% | -$70.6K | 0.01% | 1021 |
|
|
2022
Q1 | $229K | Buy |
1,704
+891
| +110% | +$111K | 0.01% | 856 |
|
|
2021
Q4 | $100K | Buy |
+813
| New | +$103K | 0.01% | 1190 |
|
|
2020
Q3 | – | Sell |
-1,502
| Closed | -$133K | – | 789 |
|
|
2020
Q2 | $133K | Buy |
1,502
+4
| +0.3% | +$333 | 0.02% | 644 |
|
|
2020
Q1 | $116K | Buy |
1,498
+280
| +23% | +$24.4K | 0.02% | 570 |
|
|
2019
Q4 | $110K | Hold |
1,218
| – | – | 0.01% | 750 |
|
|
2019
Q3 | $109K | Hold |
1,218
| – | – | 0.02% | 649 |
|
|
2019
Q2 | $113K | Hold |
1,218
| – | – | 0.02% | 562 |
|
|
2019
Q1 | $109K | Buy |
+1,218
| New | +$102K | 0.02% | 430 |
|
|
2018
Q4 | – | Sell |
-1,218
| Closed | -$109K | – | 517 |
|
|
2018
Q3 | $109K | Sell |
1,218
-4,262
| -78% | -$372K | 0.02% | 626 |
|
|
2018
Q2 | $448K | Buy |
+5,480
| New | +$436K | 0.13% | 187 |
|
Other funds holding CNI
