Cetera Advisor Networks’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.81M | Buy |
36,500
+1,702
| +5% | +$224K | 0.02% | 650 |
|
|
2023
Q4 | $4.37M | Buy |
34,798
+4,165
| +14% | +$523K | 0.02% | 631 |
|
|
2023
Q3 | $3.32M | Buy |
30,633
+3,720
| +14% | +$403K | 0.02% | 692 |
|
|
2023
Q2 | $3.26M | Buy |
26,913
+3,669
| +16% | +$444K | 0.02% | 674 |
|
|
2023
Q1 | $2.74M | Buy |
23,244
+1,901
| +9% | +$224K | 0.02% | 732 |
|
|
2022
Q4 | $2.54M | Buy |
21,343
+10,004
| +88% | +$1.19M | 0.02% | 716 |
|
|
2022
Q3 | $1.22M | Buy |
11,339
+1,738
| +18% | +$188K | 0.02% | 788 |
|
|
2022
Q2 | $1.08M | Sell |
9,601
-941
| -9% | -$106K | 0.01% | 846 |
|
|
2022
Q1 | $1.41M | Sell |
10,542
-878
| -8% | -$118K | 0.02% | 762 |
|
|
2021
Q4 | $1.4M | Sell |
11,420
-45
| -0.4% | -$5.53K | 0.02% | 745 |
|
|
2021
Q3 | $1.33M | Buy |
11,465
+135
| +1% | +$15.6K | 0.02% | 719 |
|
|
2021
Q2 | $1.2M | Buy |
11,330
+5,150
| +83% | +$544K | 0.02% | 743 |
|
|
2021
Q1 | $717K | Buy |
6,180
+517
| +9% | +$60K | 0.02% | 718 |
|
|
2020
Q4 | $622K | Sell |
5,663
-259
| -4% | -$28.4K | 0.01% | 699 |
|
|
2020
Q3 | $630K | Sell |
5,922
-1,009
| -15% | -$107K | 0.02% | 618 |
|
|
2020
Q2 | $614K | Buy |
6,931
+151
| +2% | +$13.4K | 0.02% | 613 |
|
|
2020
Q1 | $526K | Buy |
6,780
+93
| +1% | +$7.22K | 0.02% | 598 |
|
|
2019
Q4 | $605K | Sell |
6,687
-213
| -3% | -$19.3K | 0.02% | 668 |
|
|
2019
Q3 | $620K | Buy |
6,900
+440
| +7% | +$39.5K | 0.02% | 621 |
|
|
2019
Q2 | $597K | Buy |
6,460
+91
| +1% | +$8.41K | 0.02% | 622 |
|
|
2019
Q1 | $571K | Buy |
6,369
+830
| +15% | +$74.4K | 0.02% | 618 |
|
|
2018
Q4 | $409K | Buy |
5,539
+189
| +4% | +$14K | 0.02% | 646 |
|
|
2018
Q3 | $479K | Buy |
5,350
+1,696
| +46% | +$152K | 0.02% | 651 |
|
|
2018
Q2 | $298K | Sell |
3,654
-200
| -5% | -$16.3K | 0.01% | 640 |
|
|
2018
Q1 | $283K | Sell |
3,854
-90
| -2% | -$6.61K | 0.01% | 689 |
|
|
2017
Q4 | $326K | Sell |
3,944
-60
| -1% | -$4.96K | 0.01% | 707 |
|
|
2017
Q3 | $331K | Sell |
4,004
-200
| -5% | -$16.5K | 0.02% | 657 |
|
|
2017
Q2 | $339K | Buy |
4,204
+168
| +4% | +$13.5K | 0.02% | 661 |
|
|
2017
Q1 | $298K | Sell |
4,036
-150
| -4% | -$11.1K | 0.01% | 705 |
|
|
2016
Q4 | $280K | Sell |
4,186
-2,101
| -33% | -$141K | 0.01% | 671 |
|
|
2016
Q3 | $411K | Buy |
6,287
+1,854
| +42% | +$121K | 0.02% | 640 |
|
|
2016
Q2 | $262K | Sell |
4,433
-375
| -8% | -$22.2K | 0.02% | 672 |
|
|
2016
Q1 | $298K | Sell |
4,808
-100
| -2% | -$6.2K | 0.02% | 615 |
|
|
2015
Q4 | $277K | Buy |
4,908
+263
| +6% | +$14.8K | 0.02% | 630 |
|
|
2015
Q3 | $262K | Sell |
4,645
-72
| -2% | -$4.06K | 0.02% | 630 |
|
|
2015
Q2 | $314K | Hold |
4,717
| – | – | 0.02% | 605 |
|
|
2015
Q1 | $314K | Buy |
4,717
+443
| +10% | +$29.5K | 0.02% | 609 |
|
|
2014
Q4 | $298K | Sell |
4,274
-5,176
| -55% | -$361K | 0.02% | 605 |
|
|
2014
Q3 | $667K | Sell |
9,450
-11,800
| -56% | -$833K | 0.05% | 370 |
|
|
2014
Q2 | $1.39M | Sell |
21,250
-133
| -0.6% | -$8.69K | 0.09% | 234 |
|
|
2014
Q1 | $1.2M | Sell |
21,383
-5,171
| -19% | -$290K | 0.09% | 244 |
|
|
2013
Q4 | $1.51M | Buy |
26,554
+1,762
| +7% | +$100K | 0.12% | 183 |
|
|
2013
Q3 | $1.25M | Buy |
24,792
+546
| +2% | +$27.5K | 0.11% | 194 |
|
|
2013
Q2 | $1.18M | Buy |
+24,246
| New | +$1.18M | 0.12% | 180 |
|