Cetera Investment Advisers’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
42,560
-8,190
| -16% | -$852K | 0.01% | 1269 |
|
|
2025
Q1 | $4.95M | Buy |
50,750
+5,754
| +13% | +$561K | 0.01% | 1123 |
|
|
2024
Q4 | $4.57M | Sell |
44,996
-13,827
| -24% | -$1.4M | 0.01% | 1085 |
|
|
2024
Q3 | $6.89M | Sell |
58,823
-976
| -2% | -$114K | 0.02% | 851 |
|
|
2024
Q2 | $7.06M | Buy |
59,799
+984
| +2% | +$116K | 0.02% | 820 |
|
|
2024
Q1 | $7.75M | Buy |
58,815
+46,748
| +387% | +$6.16M | 0.02% | 768 |
|
|
2023
Q4 | $1.52M | Buy |
12,067
+3,106
| +35% | +$390K | 0.01% | 901 |
|
|
2023
Q3 | $971K | Buy |
8,961
+1,038
| +13% | +$112K | 0.01% | 1060 |
|
|
2023
Q2 | $959K | Buy |
7,923
+194
| +3% | +$23.5K | 0.01% | 1079 |
|
|
2023
Q1 | $912K | Sell |
7,729
-337
| -4% | -$39.8K | 0.01% | 1085 |
|
|
2022
Q4 | $959K | Buy |
8,066
+2,890
| +56% | +$344K | 0.01% | 1011 |
|
|
2022
Q3 | $559K | Sell |
5,176
-204
| -4% | -$22K | 0.01% | 940 |
|
|
2022
Q2 | $605K | Buy |
5,380
+141
| +3% | +$15.9K | 0.01% | 999 |
|
|
2022
Q1 | $703K | Buy |
5,239
+1,158
| +28% | +$155K | 0.01% | 970 |
|
|
2021
Q4 | $501K | Buy |
4,081
+878
| +27% | +$108K | 0.01% | 1179 |
|
|
2021
Q3 | $370K | Sell |
3,203
-279
| -8% | -$32.2K | 0.01% | 1308 |
|
|
2021
Q2 | $367K | Buy |
3,482
+97
| +3% | +$10.2K | 0.01% | 1292 |
|
|
2021
Q1 | $393K | Sell |
3,385
-1,322
| -28% | -$153K | 0.01% | 1105 |
|
|
2020
Q4 | $517K | Buy |
+4,707
| New | +$517K | 0.01% | 940 |
|
|
2020
Q1 | – | Sell |
-3,923
| Closed | -$351K | – | 557 |
|
|
2019
Q4 | $351K | Sell |
3,923
-3,157
| -45% | -$282K | 0.04% | 421 |
|
|
2019
Q3 | $637K | Buy |
7,080
+829
| +13% | +$74.6K | 0.08% | 262 |
|
|
2019
Q2 | $574K | Buy |
6,251
+130
| +2% | +$11.9K | 0.07% | 263 |
|
|
2019
Q1 | $547K | Sell |
6,121
-147
| -2% | -$13.1K | 0.08% | 255 |
|
|
2018
Q4 | $464K | Sell |
6,268
-378
| -6% | -$28K | 0.08% | 267 |
|
|
2018
Q3 | $595K | Buy |
6,646
+692
| +12% | +$62K | 0.09% | 243 |
|
|
2018
Q2 | $484K | Buy |
5,954
+398
| +7% | +$32.4K | 0.09% | 247 |
|
|
2018
Q1 | $406K | Buy |
5,556
+274
| +5% | +$20K | 0.08% | 257 |
|
|
2017
Q4 | $436K | Buy |
5,282
+174
| +3% | +$14.4K | 0.08% | 260 |
|
|
2017
Q3 | $424K | Buy |
5,108
+795
| +18% | +$66K | 0.09% | 256 |
|
|
2017
Q2 | $350K | Sell |
4,313
-31
| -0.7% | -$2.52K | 0.09% | 281 |
|
|
2017
Q1 | $320K | Buy |
4,344
+561
| +15% | +$41.3K | 0.09% | 268 |
|
|
2016
Q4 | $254K | Buy |
3,783
+188
| +5% | +$12.6K | 0.08% | 267 |
|
|
2016
Q3 | $235K | Buy |
3,595
+1
| +0% | +$65 | 0.1% | 232 |
|
|
2016
Q2 | $210K | Buy |
+3,594
| New | +$210K | 0.08% | 268 |
|