Brighton Jones LLC’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 | $236K | Buy |
+2,266
| New | +$236K | 0.01% | 808 |
|
2024
Q3 | – | Sell |
-1,946
| Closed | -$230K | – | 593 |
|
2024
Q2 | $230K | Sell |
1,946
-20
| -1% | -$2.36K | 0.01% | 537 |
|
2024
Q1 | $259K | Buy |
1,966
+140
| +8% | +$18.4K | 0.01% | 499 |
|
2023
Q4 | $229K | Buy |
+1,826
| New | +$229K | 0.01% | 504 |
|
2023
Q3 | – | Sell |
-1,675
| Closed | -$203K | – | 549 |
|
2023
Q2 | $203K | Sell |
1,675
-135
| -7% | -$16.3K | 0.01% | 508 |
|
2023
Q1 | $214K | Buy |
+1,810
| New | +$214K | 0.01% | 457 |
|
2022
Q3 | – | Sell |
-2,013
| Closed | -$226K | – | 473 |
|
2022
Q2 | $226K | Buy |
2,013
+25
| +1% | +$2.81K | 0.01% | 399 |
|
2022
Q1 | $267K | Buy |
+1,988
| New | +$267K | 0.01% | 395 |
|
2021
Q4 | – | Sell |
-2,030
| Closed | -$235K | – | 536 |
|
2021
Q3 | $235K | Buy |
2,030
+6
| +0.3% | +$695 | 0.01% | 423 |
|
2021
Q2 | $214K | Buy |
2,024
+88
| +5% | +$9.3K | 0.01% | 443 |
|
2021
Q1 | $225K | Buy |
+1,936
| New | +$225K | 0.01% | 374 |
|