BWA
Burt Wealth Advisors’s Canadian National Railway CNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $215K | Hold |
2,068
| – | – | 0.05% | 112 |
|
2025
Q1 | $202K | Hold |
2,068
| – | – | 0.05% | 110 |
|
2024
Q4 | $210K | Hold |
2,068
| – | – | 0.05% | 111 |
|
2024
Q3 | $242K | Hold |
2,068
| – | – | 0.06% | 107 |
|
2024
Q2 | $244K | Hold |
2,068
| – | – | 0.06% | 100 |
|
2024
Q1 | $272K | Hold |
2,068
| – | – | 0.07% | 102 |
|
2023
Q4 | $260K | Sell |
2,068
-162
| -7% | -$20.4K | 0.07% | 92 |
|
2023
Q3 | $242K | Hold |
2,230
| – | – | 0.07% | 88 |
|
2023
Q2 | $270K | Hold |
2,230
| – | – | 0.08% | 87 |
|
2023
Q1 | $263K | Hold |
2,230
| – | – | 0.08% | 92 |
|
2022
Q4 | $265K | Hold |
2,230
| – | – | 0.09% | 90 |
|
2022
Q3 | $241K | Hold |
2,230
| – | – | 0.1% | 75 |
|
2022
Q2 | $251K | Buy |
2,230
+134
| +6% | +$15.1K | 0.09% | 77 |
|
2022
Q1 | $281K | Hold |
2,096
| – | – | 0.08% | 77 |
|
2021
Q4 | $258K | Hold |
2,096
| – | – | 0.08% | 81 |
|
2021
Q3 | $242K | Hold |
2,096
| – | – | 0.08% | 87 |
|
2021
Q2 | $221K | Hold |
2,096
| – | – | 0.08% | 88 |
|
2021
Q1 | $243K | Hold |
2,096
| – | – | 0.09% | 82 |
|
2020
Q4 | $230K | Hold |
2,096
| – | – | 0.08% | 81 |
|
2020
Q3 | $223K | Buy |
2,096
+10
| +0.5% | +$1.06K | 0.08% | 76 |
|
2020
Q2 | $185K | Hold |
2,086
| – | – | 0.08% | 81 |
|
2020
Q1 | $162K | Hold |
2,086
| – | – | 0.07% | 86 |
|
2019
Q4 | $189K | Hold |
2,086
| – | – | 0.07% | 86 |
|
2019
Q3 | $187K | Hold |
2,086
| – | – | 0.08% | 86 |
|
2019
Q2 | $193K | Hold |
2,086
| – | – | 0.08% | 84 |
|
2019
Q1 | $187K | Hold |
2,086
| – | – | 0.08% | 87 |
|
2018
Q4 | $155K | Hold |
2,086
| – | – | 0.07% | 95 |
|
2018
Q3 | $187K | Hold |
2,086
| – | – | 0.08% | 88 |
|
2018
Q2 | $171K | Hold |
2,086
| – | – | 0.08% | 89 |
|
2018
Q1 | $153K | Hold |
2,086
| – | – | 0.08% | 96 |
|
2017
Q4 | $172K | Buy |
2,086
+28
| +1% | +$2.31K | 0.11% | 84 |
|
2017
Q3 | $171K | Sell |
2,058
-80
| -4% | -$6.65K | 0.11% | 79 |
|
2017
Q2 | $173K | Sell |
2,138
-473
| -18% | -$38.3K | 0.12% | 76 |
|
2017
Q1 | $193K | Buy |
2,611
+2,467
| +1,713% | +$182K | 0.14% | 63 |
|
2016
Q4 | $10K | Hold |
144
| – | – | 0.01% | 279 |
|
2016
Q3 | $9K | Hold |
144
| – | – | 0.01% | 269 |
|
2016
Q2 | $8K | Hold |
144
| – | – | 0.01% | 282 |
|
2016
Q1 | $9K | Hold |
144
| – | – | 0.01% | 328 |
|
2015
Q4 | $8K | Hold |
144
| – | – | 0.01% | 299 |
|
2015
Q3 | $8K | Hold |
144
| – | – | 0.01% | 265 |
|
2015
Q2 | $8K | Hold |
144
| – | – | 0.01% | 284 |
|
2015
Q1 | $10K | Buy |
+144
| New | +$10K | 0.01% | 240 |
|