Cary Street Partners Investment Advisory’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 |
-126
| Closed | -$12.8K | – | 570 |
|
|
2024
Q4 | $12.8K | Sell |
126
-3,580
| -97% | -$363K | 0.01% | 434 |
|
|
2024
Q3 | $434K | Sell |
3,706
-59
| -2% | -$6.91K | 0.02% | 528 |
|
|
2024
Q2 | $445K | Buy |
+3,765
| New | +$445K | 0.02% | 503 |
|
|
2023
Q4 | – | Sell |
-1,075
| Closed | -$116K | – | 842 |
|
|
2023
Q3 | $116K | Buy |
1,075
+300
| +39% | +$32.5K | 0.01% | 669 |
|
|
2023
Q2 | $93.8K | Buy |
775
+120
| +18% | +$14.5K | 0.01% | 678 |
|
|
2023
Q1 | $77.3K | Hold |
655
| – | – | 0.01% | 647 |
|
|
2022
Q4 | $77.9K | Buy |
+655
| New | +$77.9K | 0.01% | 643 |
|
|
2020
Q4 | – | Sell |
-350
| Closed | -$37K | – | 445 |
|
|
2020
Q3 | $37K | Buy |
+350
| New | +$37K | 0.01% | 535 |
|