Buckingham Strategic Wealth’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
Q2 | $355K | Sell |
3,004
-745
| -20% | -$88K | ﹤0.01% | 554 |
|
|
2024
Q1 | $494K | Buy |
3,749
+218
| +6% | +$28.7K | 0.01% | 463 |
|
|
2023
Q4 | $444K | Sell |
3,531
-100
| -3% | -$12.6K | 0.01% | 469 |
|
|
2023
Q3 | $393K | Sell |
3,631
-94
| -3% | -$10.2K | 0.01% | 472 |
|
|
2023
Q2 | $451K | Buy |
3,725
+534
| +17% | +$64.7K | 0.01% | 448 |
|
|
2023
Q1 | $379K | Hold |
3,191
| – | – | 0.01% | 443 |
|
|
2022
Q4 | $379K | Sell |
3,191
-285
| -8% | -$33.9K | 0.01% | 445 |
|
|
2022
Q3 | $375K | Sell |
3,476
-92
| -3% | -$9.93K | 0.01% | 422 |
|
|
2022
Q2 | $401K | Buy |
3,568
+141
| +4% | +$15.8K | 0.01% | 412 |
|
|
2022
Q1 | $460K | Buy |
3,427
+1,445
| +73% | +$194K | 0.01% | 380 |
|
|
2021
Q4 | $244K | Sell |
1,982
-192
| -9% | -$23.6K | ﹤0.01% | 525 |
|
|
2021
Q3 | $251K | Buy |
+2,174
| New | +$251K | 0.01% | 506 |
|
|
2021
Q2 | – | Sell |
-1,856
| Closed | -$215K | – | 589 |
|
|
2021
Q1 | $215K | Sell |
1,856
-4,321
| -70% | -$501K | 0.01% | 506 |
|
|
2020
Q4 | $679K | Buy |
+6,177
| New | +$679K | 0.04% | 267 |
|
|
2020
Q1 | – | Sell |
-2,497
| Closed | -$226K | – | 468 |
|
|
2019
Q4 | $226K | Sell |
2,497
-19
| -0.8% | -$1.72K | 0.02% | 414 |
|
|
2019
Q3 | $226K | Hold |
2,516
| – | – | 0.02% | 379 |
|
|
2019
Q2 | $233K | Buy |
+2,516
| New | +$233K | 0.03% | 390 |
|