D'Orazio & Associates’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 | $204K | Buy |
+1,959
| New | +$204K | 0.03% | 253 |
|
2024
Q3 | – | Sell |
-1,985
| Closed | -$234K | – | 242 |
|
2024
Q2 | $234K | Sell |
1,985
-342
| -15% | -$40.4K | 0.04% | 170 |
|
2024
Q1 | $306K | Buy |
2,327
+336
| +17% | +$44.3K | 0.05% | 127 |
|
2023
Q4 | $250K | Sell |
1,991
-442
| -18% | -$55.5K | 0.04% | 129 |
|
2023
Q3 | $264K | Buy |
2,433
+474
| +24% | +$51.3K | 0.06% | 104 |
|
2023
Q2 | $237K | Sell |
1,959
-47
| -2% | -$5.69K | 0.06% | 117 |
|
2023
Q1 | $237K | Buy |
2,006
+124
| +7% | +$14.6K | 0.06% | 110 |
|
2022
Q4 | $224K | Sell |
1,882
-809
| -30% | -$96.2K | 0.05% | 125 |
|
2022
Q3 | $291K | Buy |
+2,691
| New | +$291K | 0.09% | 93 |
|
2021
Q4 | – | Sell |
-432
| Closed | -$50K | – | 219 |
|
2021
Q3 | $50K | Buy |
+432
| New | +$50K | 0.01% | 199 |
|
2015
Q4 | – | Sell |
-197
| Closed | -$12K | – | 272 |
|
2015
Q3 | $12K | Buy |
+197
| New | +$12K | 0.01% | 179 |
|