Endurance Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $362K | Hold |
2,995
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $354K | Hold |
2,995
| – | – | 0.05% | 146 |
|
|
2022
Q4 | $356K | Hold |
2,995
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $323K | Sell |
2,995
-81
| -3% | -$9.65K | 0.05% | 145 |
|
|
2022
Q2 | $346K | Hold |
3,076
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $412K | Sell |
3,076
-22,000
| -88% | -$2.75M | 0.05% | 147 |
|
|
2021
Q4 | $3.08M | Sell |
25,076
-75
| -0.3% | -$9.5K | 0.33% | 71 |
|
|
2021
Q3 | $2.91M | Hold |
25,151
| – | – | 0.32% | 73 |
|
|
2021
Q2 | $2.65M | Hold |
25,151
| – | – | 0.29% | 80 |
|
|
2021
Q1 | $2.92M | Sell |
25,151
-148
| -0.6% | -$16.4K | 0.34% | 71 |
|
|
2020
Q4 | $2.78M | Hold |
25,299
| – | – | 0.35% | 71 |
|
|
2020
Q3 | $2.69M | Sell |
25,299
-100
| -0.4% | -$10K | 0.4% | 63 |
|
|
2020
Q2 | $2.25M | Sell |
25,399
-28
| -0.1% | -$2.33K | 0.37% | 69 |
|
|
2020
Q1 | $1.97M | Hold |
25,427
| – | – | 0.38% | 66 |
|
|
2019
Q4 | $2.3M | Hold |
25,427
| – | – | 0.35% | 69 |
|
|
2019
Q3 | $2.28M | Hold |
25,427
| – | – | 0.38% | 66 |
|
|
2019
Q2 | $2.35M | Hold |
25,427
| – | – | 0.37% | 66 |
|
|
2019
Q1 | $2.27M | Sell |
25,427
-150
| -0.6% | -$12.6K | 0.37% | 71 |
|
|
2018
Q4 | $1.9M | Hold |
25,577
| – | – | 0.35% | 72 |
|
|
2018
Q3 | $2.3M | Sell |
25,577
-50
| -0.2% | -$4.36K | 0.36% | 69 |
|
|
2018
Q2 | $2.1M | Sell |
25,627
-100
| -0.4% | -$7.95K | 0.35% | 69 |
|
|
2018
Q1 | $1.88M | Sell |
25,727
-25
| -0.1% | -$1.93K | 0.32% | 75 |
|
|
2017
Q4 | $2.12M | Sell |
25,752
-75
| -0.3% | -$6.04K | 0.34% | 69 |
|
|
2017
Q3 | $2.14M | Sell |
25,827
-250
| -1% | -$20.3K | 0.35% | 67 |
|
|
2017
Q2 | $2.11M | Sell |
26,077
-2,000
| -7% | -$153K | 0.36% | 66 |
|
|
2017
Q1 | $2.08M | Buy |
28,077
+50
| +0.2% | +$3.55K | 0.36% | 66 |
|
|
2016
Q4 | $1.89M | Buy |
28,027
+4,000
| +17% | +$264K | 0.34% | 67 |
|
|
2016
Q3 | $1.61M | Sell |
24,027
-75
| -0.3% | -$4.74K | 0.29% | 76 |
|
|
2016
Q2 | $1.42M | Sell |
24,102
-268
| -1% | -$16.2K | 0.27% | 80 |
|
|
2016
Q1 | $1.52K | Sell |
24,370
-49
| -0.2% | -$2.75K | 0.21% | 76 |
|
|
2015
Q4 | $1.36M | Buy |
24,419
+816
| +3% | +$47.7K | 0.26% | 82 |
|
|
2015
Q3 | $1.45M | Buy |
23,603
+1,325
| +6% | +$77.1K | 0.25% | 82 |
|
|
2015
Q2 | $1.29M | Buy |
22,278
+278
| +1% | +$17.4K | 0.22% | 92 |
|
|
2015
Q1 | $1.47M | Hold |
22,000
| – | – | 0.26% | 85 |
|
|
2014
Q4 | $1.52M | Hold |
22,000
| – | – | 0.27% | 81 |
|
|
2014
Q3 | $1.56M | Hold |
22,000
| – | – | 0.29% | 76 |
|
|
2014
Q2 | $1.43M | Hold |
22,000
| – | – | 0.24% | 86 |
|
|
2014
Q1 | $1.24M | Hold |
22,000
| – | – | 0.24% | 83 |
|
|
2013
Q4 | $1.25M | Hold |
22,000
| – | – | 0.25% | 80 |
|
|
2013
Q3 | $1.11M | Sell |
22,000
-10,000
| -31% | -$494K | 0.24% | 84 |
|
|
2013
Q2 | $1.56M | Buy |
+32,000
| New | +$1.58M | 0.35% | 67 |
|
Other funds holding CNI
Endurance Wealth Management's CNI Position: Q2 2023 in Review
Endurance Wealth Management held its Canadian National Railway (CNI) position steady in Q2 2023 at 2,995 shares worth $362K. The position accounts for 0.05% of the portfolio, ranked #149.
Endurance Wealth Management first reported a position in CNI in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.08M in Q4 2021. 792 funds tracked by Wall St. Rank hold CNI as of Q2 2023.
- Endurance Wealth Management held 2,995 shares of Canadian National Railway worth $362K as of Q2 2023.
- Endurance Wealth Management left its Canadian National Railway share count unchanged in Q2 2023.
- Canadian National Railway made up 0.05% of Endurance Wealth Management's portfolio in Q2 2023, its #149 holding.
- Endurance Wealth Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Canadian National Railway position peaked at $3.08M in Q4 2021.
- 792 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.