DWM
Dorchester Wealth Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.36M | Buy |
93,054
+939
| +1% | +$94.4K | 1.87% | 18 |
|
|
2024
Q3 | $10.7M | Sell |
92,115
-1,897
| -2% | -$220K | 1.95% | 17 |
|
|
2024
Q2 | $11M | Sell |
94,012
-7,343
| -7% | -$860K | 2.13% | 12 |
|
|
2024
Q1 | $13.2M | Sell |
101,355
-1,501
| -1% | -$196K | 2.38% | 7 |
|
|
2023
Q4 | $12.8M | Sell |
102,856
-1,023
| -1% | -$127K | 2.37% | 7 |
|
|
2023
Q3 | $11.2M | Buy |
103,879
+315
| +0.3% | +$33.8K | 2.26% | 11 |
|
|
2023
Q2 | $12.4M | Sell |
103,564
-1,091
| -1% | -$131K | 2.52% | 7 |
|
|
2023
Q1 | $12.2M | Buy |
104,655
+17,940
| +21% | +$2.09M | 2.51% | 7 |
|
|
2022
Q4 | $10.3M | Sell |
86,715
-22,922
| -21% | -$2.72M | 2.44% | 10 |
|
|
2022
Q3 | $11.8M | Buy |
109,637
+1,374
| +1% | +$148K | 2.61% | 7 |
|
|
2022
Q2 | $12.2M | Buy |
108,263
+5,958
| +6% | +$669K | 2.42% | 10 |
|
|
2022
Q1 | $13.8M | Buy |
102,305
+1,675
| +2% | +$226K | 2.21% | 11 |
|
|
2021
Q4 | $12.3M | Sell |
100,630
-662
| -0.7% | -$81.1K | 2.45% | 10 |
|
|
2021
Q3 | $11.8M | Sell |
101,292
-5,351
| -5% | -$623K | 2.9% | 6 |
|
|
2021
Q2 | $11.3M | Buy |
106,643
+8,703
| +9% | +$918K | 2.58% | 8 |
|
|
2021
Q1 | $11.4M | Sell |
97,940
-847
| -0.9% | -$98.2K | 2.82% | 7 |
|
|
2020
Q4 | $10.9M | Buy |
98,787
+2,789
| +3% | +$307K | 2.87% | 6 |
|
|
2020
Q3 | $10.2M | Sell |
95,998
-1,454
| -1% | -$155K | 3.16% | 6 |
|
|
2020
Q2 | $8.59M | Sell |
97,452
-3,264
| -3% | -$288K | 2.72% | 8 |
|
|
2020
Q1 | $7.81M | Sell |
100,716
-1,212
| -1% | -$94K | 2.89% | 8 |
|
|
2019
Q4 | $9.22M | Sell |
101,928
-1,075
| -1% | -$97.2K | 2.57% | 10 |
|
|
2019
Q3 | $9.25M | Sell |
103,003
-2,200
| -2% | -$198K | 2.72% | 10 |
|
|
2019
Q2 | $9.74M | Sell |
105,203
-2,512
| -2% | -$233K | 2.88% | 9 |
|
|
2019
Q1 | $9.64M | Sell |
107,715
-357
| -0.3% | -$32K | 2.94% | 9 |
|
|
2018
Q4 | $8.01M | Buy |
108,072
+2,638
| +3% | +$196K | 2.79% | 9 |
|
|
2018
Q3 | $9.44M | Buy |
105,434
+4,204
| +4% | +$376K | 2.93% | 9 |
|
|
2018
Q2 | $8.27M | Sell |
101,230
-2,220
| -2% | -$181K | 2.72% | 8 |
|
|
2018
Q1 | $7.56M | Sell |
103,450
-3,370
| -3% | -$246K | 2.54% | 8 |
|
|
2017
Q4 | $8.83M | Sell |
106,820
-1,917
| -2% | -$158K | 2.79% | 8 |
|
|
2017
Q3 | $9.01M | Sell |
108,737
-3,722
| -3% | -$308K | 2.89% | 7 |
|
|
2017
Q2 | $9.12M | Sell |
112,459
-730
| -0.6% | -$59.2K | 3.14% | 8 |
|
|
2017
Q1 | $8.35M | Sell |
113,189
-2,749
| -2% | -$203K | 2.91% | 8 |
|
|
2016
Q4 | $7.8M | Sell |
115,938
-1,397
| -1% | -$94K | 2.84% | 9 |
|
|
2016
Q3 | $7.67M | Sell |
117,335
-1,542
| -1% | -$101K | 2.85% | 9 |
|
|
2016
Q2 | $7.02M | Buy |
118,877
+3,123
| +3% | +$184K | 2.61% | 9 |
|
|
2016
Q1 | $7.23M | Sell |
115,754
-1,757
| -1% | -$110K | 2.74% | 8 |
|
|
2015
Q4 | $6.57M | Buy |
117,511
+4,958
| +4% | +$277K | 2.73% | 8 |
|
|
2015
Q3 | $6.41M | Sell |
112,553
-148,728
| -57% | -$8.47M | 2.37% | 13 |
|
|
2015
Q2 | $15.7M | Buy |
+261,281
| New | +$15.7M | 5.17% | 2 |
|