Endowment Wealth Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,504
| Closed | -$293K | – | 140 |
|
|
2024
Q3 | $293K | Sell |
2,504
-33
| -1% | -$3.87K | 0.19% | 101 |
|
|
2024
Q2 | $300K | Sell |
2,537
-27
| -1% | -$3.19K | 0.22% | 96 |
|
|
2024
Q1 | $338K | Sell |
2,564
-52
| -2% | -$6.85K | 0.25% | 86 |
|
|
2023
Q4 | $329K | Buy |
2,616
+6
| +0.2% | +$754 | 0.27% | 84 |
|
|
2023
Q3 | $283K | Buy |
2,610
+25
| +1% | +$2.71K | 0.25% | 97 |
|
|
2023
Q2 | $313K | Buy |
2,585
+154
| +6% | +$18.6K | 0.29% | 93 |
|
|
2023
Q1 | $287K | Sell |
2,431
-72
| -3% | -$8.49K | 0.29% | 91 |
|
|
2022
Q4 | $298K | Buy |
2,503
+60
| +2% | +$7.13K | 0.33% | 74 |
|
|
2022
Q3 | $264K | Sell |
2,443
-14
| -0.6% | -$1.51K | 0.32% | 79 |
|
|
2022
Q2 | $276K | Buy |
+2,457
| New | +$276K | 0.33% | 79 |
|
|
2022
Q1 | – | Sell |
-2,156
| Closed | -$265K | – | 124 |
|
|
2021
Q4 | $265K | Buy |
+2,156
| New | +$265K | 0.27% | 78 |
|