Cetera Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.34M | Buy |
10,191
+3,032
| +42% | +$388K | 0.01% | 1012 |
|
|
2023
Q4 | $899K | Buy |
7,159
+26
| +0.4% | +$2.94K | 0.01% | 822 |
|
|
2023
Q3 | $773K | Buy |
7,133
+896
| +14% | +$103K | 0.01% | 835 |
|
|
2023
Q2 | $755K | Buy |
6,237
+32
| +0.5% | +$3.79K | 0.01% | 842 |
|
|
2023
Q1 | $732K | Sell |
6,205
-2,148
| -26% | -$254K | 0.01% | 824 |
|
|
2022
Q4 | $993K | Buy |
8,353
+5,702
| +215% | +$682K | 0.02% | 675 |
|
|
2022
Q3 | $286K | Sell |
2,651
-67
| -2% | -$7.98K | 0.01% | 996 |
|
|
2022
Q2 | $306K | Buy |
2,718
+319
| +13% | +$37.3K | 0.01% | 1037 |
|
|
2022
Q1 | $322K | Buy |
2,399
+713
| +42% | +$89.1K | 0.01% | 1074 |
|
|
2021
Q4 | $207K | Sell |
1,686
-586
| -26% | -$74.2K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $263K | Buy |
+2,272
| New | +$251K | 0.01% | 1177 |
|
|
2020
Q4 | – | Sell |
-2,338
| Closed | -$249K | – | 1040 |
|
|
2020
Q3 | $249K | Buy |
+2,338
| New | +$235K | 0.01% | 808 |
|
|
2018
Q3 | – | Sell |
-3,268
| Closed | -$267K | – | 960 |
|
|
2018
Q2 | $267K | Buy |
3,268
+403
| +14% | +$32K | 0.02% | 714 |
|
|
2018
Q1 | $211K | Buy |
2,865
+159
| +6% | +$12.3K | 0.01% | 716 |
|
|
2017
Q4 | $223K | Sell |
2,706
-5,171
| -66% | -$416K | 0.01% | 677 |
|
|
2017
Q3 | $658K | Sell |
7,877
-93
| -1% | -$7.54K | 0.04% | 399 |
|
|
2017
Q2 | $650K | Sell |
7,970
-5
| -0.1% | -$381 | 0.04% | 402 |
|
|
2017
Q1 | $588K | Buy |
7,975
+647
| +9% | +$45.9K | 0.04% | 401 |
|
|
2016
Q4 | $491K | Sell |
7,328
-10
| -0.1% | -$660 | 0.04% | 413 |
|
|
2016
Q3 | $480K | Buy |
+7,338
| New | +$463K | 0.04% | 420 |
|
|
2016
Q1 | – | Sell |
-24,041
| Closed | -$1.35M | – | 725 |
|
|
2015
Q4 | $1.35M | Buy |
24,041
+15,970
| +198% | +$934K | 0.11% | 198 |
|
|
2015
Q3 | $458K | Buy |
8,071
+164
| +2% | +$9.55K | 0.04% | 379 |
|
|
2015
Q2 | $457K | Sell |
7,907
-866
| -10% | -$54.3K | 0.04% | 402 |
|
|
2015
Q1 | $588K | Sell |
8,773
-16,807
| -66% | -$1.14M | 0.05% | 351 |
|
|
2014
Q4 | $1.76M | Buy |
25,580
+157
| +0.6% | +$10.7K | 0.17% | 148 |
|
|
2014
Q3 | $1.8M | Sell |
25,423
-827
| -3% | -$57.3K | 0.14% | 132 |
|
|
2014
Q2 | $1.71M | Sell |
26,250
-2,491
| -9% | -$148K | 0.19% | 135 |
|
|
2014
Q1 | $1.61M | Sell |
28,741
-400
| -1% | -$22K | 0.22% | 105 |
|
|
2013
Q4 | $1.66M | Buy |
29,141
+6,405
| +28% | +$352K | 0.25% | 100 |
|
|
2013
Q3 | $1.15M | Sell |
22,736
-1,712
| -7% | -$84.5K | 0.21% | 121 |
|
|
2013
Q2 | $1.19M | Buy |
+24,448
| New | +$1.21M | 0.25% | 113 |
|
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