Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Hold |
14,698
| – | – | 0.02% | 424 |
|
|
2025
Q4 | $1.45M | Buy |
14,698
+48
| +0.3% | +$4.62K | 0.02% | 390 |
|
|
2025
Q3 | $1.38M | Sell |
14,650
-14,789
| -50% | -$1.43M | 0.02% | 382 |
|
|
2025
Q2 | $3.06M | Hold |
29,439
| – | – | 0.04% | 256 |
|
|
2025
Q1 | $2.87M | Buy |
29,439
+14,087
| +92% | +$1.42M | 0.04% | 251 |
|
|
2024
Q4 | $1.56M | Buy |
15,352
+59
| +0.4% | +$6.45K | 0.02% | 334 |
|
|
2024
Q3 | $1.79M | Buy |
15,293
+14,646
| +2,264% | +$1.71M | 0.03% | 315 |
|
|
2024
Q2 | $76.4K | Buy |
647
+592
| +1,076% | +$74.1K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $6.96K | Sell |
55
-33
| -38% | -$4.22K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $11.1K | Sell |
88
-812
| -90% | -$92K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $97.5K | Buy |
900
+600
| +200% | +$68.8K | ﹤0.01% | 738 |
|
|
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 | +$35.9K | ﹤0.01% | 686 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$6K | – | 1266 |
|
|
2022
Q2 | $6K | Sell |
50
-126
| -72% | -$14.7K | ﹤0.01% | 978 |
|
|
2022
Q1 | $24K | Buy |
176
+126
| +252% | +$15.8K | ﹤0.01% | 821 |
|
|
2021
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 972 |
|
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 999 |
|
|
2021
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 842 |
|
|
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 | +$4.36K | ﹤0.01% | 661 |
|
Other funds holding CNI
VCM
