Checchi Capital Advisers’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 | $335K | Sell |
3,224
-62
| -2% | -$6.45K | 0.02% | 422 |
|
|
2025
Q1 | $320K | Sell |
3,286
-17
| -0.5% | -$1.66K | 0.02% | 440 |
|
|
2024
Q4 | $335K | Sell |
3,303
-116
| -3% | -$11.8K | 0.02% | 406 |
|
|
2024
Q3 | $401K | Sell |
3,419
-618
| -15% | -$72.4K | 0.02% | 375 |
|
|
2024
Q2 | $477K | Hold |
4,037
| – | – | 0.02% | 327 |
|
|
2024
Q1 | $532K | Sell |
4,037
-10
| -0.2% | -$1.32K | 0.04% | 309 |
|
|
2023
Q4 | $508K | Sell |
4,047
-421
| -9% | -$52.9K | 0.04% | 305 |
|
|
2023
Q3 | $484K | Sell |
4,468
-310
| -6% | -$33.6K | 0.04% | 294 |
|
|
2023
Q2 | $578K | Buy |
4,778
+226
| +5% | +$27.4K | 0.05% | 263 |
|
|
2023
Q1 | $537K | Buy |
4,552
+103
| +2% | +$12.2K | 0.05% | 273 |
|
|
2022
Q4 | $529K | Sell |
4,449
-36
| -0.8% | -$4.28K | 0.05% | 259 |
|
|
2022
Q3 | $484K | Sell |
4,485
-4
| -0.1% | -$432 | 0.05% | 271 |
|
|
2022
Q2 | $569K | Buy |
4,489
+55
| +1% | +$6.97K | 0.05% | 260 |
|
|
2022
Q1 | $595K | Buy |
4,434
+366
| +9% | +$49.1K | 0.05% | 231 |
|
|
2021
Q4 | $500K | Sell |
4,068
-69
| -2% | -$8.48K | 0.04% | 253 |
|
|
2021
Q3 | $478K | Buy |
4,137
+41
| +1% | +$4.74K | 0.05% | 250 |
|
|
2021
Q2 | $432K | Buy |
4,096
+185
| +5% | +$19.5K | 0.04% | 268 |
|
|
2021
Q1 | $454K | Buy |
3,911
+25
| +0.6% | +$2.9K | 0.04% | 255 |
|
|
2020
Q4 | $427K | Buy |
3,886
+270
| +7% | +$29.7K | 0.04% | 259 |
|
|
2020
Q3 | $385K | Buy |
3,616
+29
| +0.8% | +$3.09K | 0.04% | 243 |
|
|
2020
Q2 | $318K | Buy |
3,587
+45
| +1% | +$3.99K | 0.04% | 280 |
|
|
2020
Q1 | $275K | Buy |
3,542
+672
| +23% | +$52.2K | 0.03% | 258 |
|
|
2019
Q4 | $260K | Sell |
2,870
-904
| -24% | -$81.9K | 0.03% | 330 |
|
|
2019
Q3 | $339K | Sell |
3,774
-4
| -0.1% | -$359 | 0.04% | 263 |
|
|
2019
Q2 | $349K | Sell |
3,778
-17
| -0.4% | -$1.57K | 0.04% | 262 |
|
|
2019
Q1 | $340K | Buy |
3,795
+273
| +8% | +$24.5K | 0.04% | 255 |
|
|
2018
Q4 | $261K | Buy |
3,522
+110
| +3% | +$8.15K | 0.03% | 274 |
|
|
2018
Q3 | $306K | Sell |
3,412
-204
| -6% | -$18.3K | 0.04% | 304 |
|
|
2018
Q2 | $296K | Buy |
+3,616
| New | +$296K | 0.04% | 300 |
|
|
2018
Q1 | – | Sell |
-2,631
| Closed | -$217K | – | 396 |
|
|
2017
Q4 | $217K | Buy |
2,631
+160
| +6% | +$13.2K | 0.03% | 363 |
|
|
2017
Q3 | $205K | Sell |
2,471
-1,586
| -39% | -$132K | 0.02% | 351 |
|
|
2017
Q2 | $329K | Buy |
+4,057
| New | +$329K | 0.04% | 247 |
|
|
2016
Q3 | – | Sell |
-2,680
| Closed | -$158K | – | 556 |
|
|
2016
Q2 | $158K | Buy |
2,680
+134
| +5% | +$7.9K | 0.02% | 399 |
|
|
2016
Q1 | $159K | Buy |
+2,546
| New | +$159K | 0.04% | 408 |
|