Capital Analysts 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 | $31K | Hold |
300
| – | – | ﹤0.01% | 907 |
|
2025
Q1 | $29K | Hold |
300
| – | – | ﹤0.01% | 907 |
|
2024
Q4 | $30K | Hold |
300
| – | – | ﹤0.01% | 850 |
|
2024
Q3 | $35K | Buy |
+300
| New | +$35K | ﹤0.01% | 798 |
|
2018
Q3 | – | Sell |
-48
| Closed | -$4K | – | 572 |
|
2018
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 518 |
|
2018
Q1 | $4K | Sell |
48
-13,466
| -100% | -$1.12M | ﹤0.01% | 507 |
|
2017
Q4 | $1.12M | Buy |
13,514
+630
| +5% | +$52K | 0.14% | 126 |
|
2017
Q3 | $1.07M | Buy |
12,884
+487
| +4% | +$40.3K | 0.14% | 116 |
|
2017
Q2 | $1M | Buy |
12,397
+903
| +8% | +$73.2K | 0.14% | 115 |
|
2017
Q1 | $850K | Buy |
11,494
+1,194
| +12% | +$88.3K | 0.13% | 113 |
|
2016
Q4 | $694K | Buy |
10,300
+297
| +3% | +$20K | 0.12% | 124 |
|
2016
Q3 | $654K | Buy |
10,003
+57
| +0.6% | +$3.73K | 0.12% | 119 |
|
2016
Q2 | $587K | Buy |
9,946
+162
| +2% | +$9.57K | 0.12% | 133 |
|
2016
Q1 | $611K | Buy |
+9,784
| New | +$611K | 0.12% | 134 |
|