Clearstead Advisors’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 | $3.06M | Hold |
29,439
| – | – | 0.04% | 254 |
|
|
2025
Q1 | $2.87M | Buy |
29,439
+14,087
| +92% | +$1.37M | 0.04% | 249 |
|
|
2024
Q4 | $1.56M | Buy |
15,352
+59
| +0.4% | +$5.99K | 0.02% | 333 |
|
|
2024
Q3 | $1.79M | Buy |
15,293
+14,646
| +2,264% | +$1.72M | 0.03% | 314 |
|
|
2024
Q2 | $76.4K | Buy |
647
+592
| +1,076% | +$69.9K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $6.96K | Sell |
55
-33
| -38% | -$4.18K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $11.1K | Sell |
88
-812
| -90% | -$102K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $97.5K | Buy |
900
+600
| +200% | +$65K | ﹤0.01% | 737 |
|
|
2023
Q2 | $36.3K | Hold |
300
| – | – | ﹤0.01% | 787 |
|
|
2023
Q1 | $35.4K | Hold |
300
| – | – | ﹤0.01% | 736 |
|
|
2022
Q4 | $35.7K | Buy |
+300
| New | +$35.7K | ﹤0.01% | 685 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$6K | – | 1264 |
|
|
2022
Q2 | $6K | Sell |
50
-126
| -72% | -$15.1K | ﹤0.01% | 976 |
|
|
2022
Q1 | $24K | Buy |
176
+126
| +252% | +$17.2K | ﹤0.01% | 819 |
|
|
2021
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 996 |
|
|
2021
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 841 |
|
|
2020
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 796 |
|
|
2020
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 682 |
|
|
2020
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 660 |
|