Bleakley Financial Group’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
Q1 | – | Sell |
-6,553
| Closed | -$665K | – | 599 |
|
|
2024
Q4 | $665K | Sell |
6,553
-235
| -3% | -$23.9K | 0.02% | 535 |
|
|
2024
Q3 | $795K | Buy |
6,788
+157
| +2% | +$18.4K | 0.02% | 457 |
|
|
2024
Q2 | $783K | Buy |
6,631
+559
| +9% | +$66K | 0.02% | 477 |
|
|
2024
Q1 | $800K | Buy |
6,072
+1,054
| +21% | +$139K | 0.02% | 483 |
|
|
2023
Q4 | $630K | Buy |
5,018
+1,117
| +29% | +$140K | 0.02% | 523 |
|
|
2023
Q3 | $423K | Sell |
3,901
-97
| -2% | -$10.5K | 0.01% | 582 |
|
|
2023
Q2 | $484K | Sell |
3,998
-70
| -2% | -$8.48K | 0.02% | 592 |
|
|
2023
Q1 | $480K | Buy |
4,068
+192
| +5% | +$22.7K | 0.02% | 580 |
|
|
2022
Q4 | $461K | Buy |
+3,876
| New | +$461K | 0.02% | 574 |
|