Endurance Wealth Management’s Canadian National Railway CNI Stock Holding History

Endurance Wealth Management’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$8.74K	0.05%	145
2022 Q2	$346K	Hold	3,076	–	–	0.05%	148
2022 Q1	$412K	Sell	3,076 -22,000	-88%	-$2.95M	0.05%	147
2021 Q4	$3.08M	Sell	25,076 -75	-0.3%	-$9.21K	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%	-$17.2K	0.34%	71
2020 Q4	$2.78M	Hold	25,299	–	–	0.35%	71
2020 Q3	$2.69M	Sell	25,299 -100	-0.4%	-$10.6K	0.4%	63
2020 Q2	$2.25M	Sell	25,399 -28	-0.1%	-$2.48K	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	$2.28M	Sell	25,427 -150	-0.6%	-$13.4K	0.37%	71
2018 Q4	$1.9M	Hold	25,577	–	–	0.35%	72
2018 Q3	$2.3M	Sell	25,577 -50	-0.2%	-$4.49K	0.36%	69
2018 Q2	$2.1M	Sell	25,627 -100	-0.4%	-$8.18K	0.35%	69
2018 Q1	$1.88M	Sell	25,727 -25	-0.1%	-$1.83K	0.32%	75
2017 Q4	$2.12M	Sell	25,752 -75	-0.3%	-$6.19K	0.34%	69
2017 Q3	$2.14M	Sell	25,827 -250	-1%	-$20.7K	0.35%	67
2017 Q2	$2.11M	Sell	26,077 -2,000	-7%	-$162K	0.36%	66
2017 Q1	$2.08M	Buy	28,077 +50	+0.2%	+$3.7K	0.36%	66
2016 Q4	$1.89M	Buy	28,027 +4,000	+17%	+$270K	0.34%	67
2016 Q3	$1.61M	Sell	24,027 -75	-0.3%	-$5.03K	0.29%	76
2016 Q2	$1.42M	Sell	24,102 -268	-1%	-$15.8K	0.27%	80
2016 Q1	$1.52K	Sell	24,370 -49	-0.2%	-$3	0.21%	76
2015 Q4	$1.36M	Buy	24,419 +816	+3%	+$45.6K	0.26%	82
2015 Q3	$1.45M	Buy	23,603 +1,325	+6%	+$81.4K	0.25%	82
2015 Q2	$1.29M	Buy	22,278 +278	+1%	+$16.1K	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	$1.12M	Sell	22,000 -10,000	-31%	-$507K	0.24%	84
2013 Q2	$1.56M	Buy	+32,000	New	+$1.56M	0.35%	67