Creative Planning’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 | $8.35M | Buy |
80,281
+17,709
| +28% | +$1.84M | 0.01% | 569 |
|
2025
Q1 | $6.1M | Sell |
62,572
-4,887
| -7% | -$476K | 0.01% | 643 |
|
2024
Q4 | $6.85M | Buy |
67,459
+7,667
| +13% | +$778K | 0.01% | 564 |
|
2024
Q3 | $7M | Sell |
59,792
-1,056
| -2% | -$124K | 0.01% | 537 |
|
2024
Q2 | $7.19M | Sell |
60,848
-1,159
| -2% | -$137K | 0.01% | 512 |
|
2024
Q1 | $8.17M | Buy |
62,007
+7,453
| +14% | +$982K | 0.01% | 464 |
|
2023
Q4 | $6.85M | Buy |
54,554
+1,916
| +4% | +$241K | 0.01% | 483 |
|
2023
Q3 | $5.7M | Buy |
52,638
+5,381
| +11% | +$583K | 0.01% | 486 |
|
2023
Q2 | $5.72M | Buy |
47,257
+2,157
| +5% | +$261K | 0.01% | 486 |
|
2023
Q1 | $5.32M | Buy |
45,100
+1,461
| +3% | +$172K | 0.01% | 490 |
|
2022
Q4 | $5.19M | Buy |
43,639
+2,401
| +6% | +$285K | 0.01% | 485 |
|
2022
Q3 | $4.45M | Buy |
41,238
+2,804
| +7% | +$303K | 0.01% | 464 |
|
2022
Q2 | $4.32M | Sell |
38,434
-34
| -0.1% | -$3.82K | 0.01% | 488 |
|
2022
Q1 | $5.16M | Buy |
38,468
+1,874
| +5% | +$251K | 0.01% | 445 |
|
2021
Q4 | $4.5M | Buy |
36,594
+1,030
| +3% | +$127K | 0.01% | 438 |
|
2021
Q3 | $4.11M | Buy |
35,564
+18,668
| +110% | +$2.16M | 0.01% | 460 |
|
2021
Q2 | $1.78M | Sell |
16,896
-5,254
| -24% | -$554K | ﹤0.01% | 718 |
|
2021
Q1 | $2.57M | Sell |
22,150
-289
| -1% | -$33.5K | 0.01% | 613 |
|
2020
Q4 | $2.47M | Buy |
22,439
+1,648
| +8% | +$181K | 0.01% | 581 |
|
2020
Q3 | $2.21M | Buy |
20,791
+1,336
| +7% | +$142K | 0.01% | 525 |
|
2020
Q2 | $1.72M | Sell |
19,455
-514
| -3% | -$45.5K | 0.01% | 541 |
|
2020
Q1 | $1.55M | Sell |
19,969
-1,042
| -5% | -$80.9K | 0.01% | 499 |
|
2019
Q4 | $1.9M | Buy |
21,011
+494
| +2% | +$44.7K | 0.01% | 527 |
|
2019
Q3 | $1.84M | Sell |
20,517
-118
| -0.6% | -$10.6K | 0.01% | 514 |
|
2019
Q2 | $1.91M | Sell |
20,635
-2,232
| -10% | -$206K | 0.01% | 510 |
|
2019
Q1 | $2.05M | Sell |
22,867
-312
| -1% | -$27.9K | 0.01% | 450 |
|
2018
Q4 | $1.72M | Buy |
23,179
+4,066
| +21% | +$301K | 0.01% | 455 |
|
2018
Q3 | $1.72M | Buy |
19,113
+508
| +3% | +$45.6K | 0.01% | 525 |
|
2018
Q2 | $1.52M | Buy |
18,605
+1,934
| +12% | +$158K | 0.01% | 543 |
|
2018
Q1 | $1.22M | Buy |
16,671
+986
| +6% | +$72.1K | 0.01% | 626 |
|
2017
Q4 | $1.29M | Buy |
15,685
+2,038
| +15% | +$168K | 0.01% | 590 |
|
2017
Q3 | $1.13M | Buy |
13,647
+1,501
| +12% | +$124K | 0.01% | 650 |
|
2017
Q2 | $984K | Sell |
12,146
-943
| -7% | -$76.4K | 0.01% | 698 |
|
2017
Q1 | $968K | Buy |
13,089
+1,636
| +14% | +$121K | 0.01% | 687 |
|
2016
Q4 | $772K | Buy |
11,453
+367
| +3% | +$24.7K | ﹤0.01% | 726 |
|
2016
Q3 | $725K | Buy |
11,086
+2,282
| +26% | +$149K | ﹤0.01% | 726 |
|
2016
Q2 | $520K | Buy |
8,804
+2,459
| +39% | +$145K | ﹤0.01% | 755 |
|
2016
Q1 | $396K | Sell |
6,345
-5,616
| -47% | -$351K | ﹤0.01% | 846 |
|
2015
Q4 | $669K | Sell |
11,961
-337
| -3% | -$18.8K | 0.01% | 632 |
|
2015
Q3 | $698K | Sell |
12,298
-200
| -2% | -$11.4K | 0.01% | 602 |
|
2015
Q2 | $722K | Sell |
12,498
-2,385
| -16% | -$138K | 0.01% | 566 |
|
2015
Q1 | $995K | Sell |
14,883
-74
| -0.5% | -$4.95K | 0.01% | 465 |
|
2014
Q4 | $1.03M | Sell |
14,957
-181
| -1% | -$12.5K | 0.01% | 435 |
|
2014
Q3 | $1.07M | Buy |
15,138
+4,980
| +49% | +$353K | 0.01% | 376 |
|
2014
Q2 | $660K | Buy |
10,158
+1,245
| +14% | +$80.9K | 0.01% | 537 |
|
2014
Q1 | $501K | Buy |
8,913
+1,042
| +13% | +$58.6K | 0.01% | 620 |
|
2013
Q4 | $449K | Buy |
7,871
+1,379
| +21% | +$78.7K | 0.01% | 553 |
|
2013
Q3 | $329K | Sell |
6,492
-198
| -3% | -$10K | 0.01% | 561 |
|
2013
Q2 | $325K | Buy |
+6,690
| New | +$325K | 0.01% | 524 |
|