Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
2,265
-1,225
| -35% | -$127K | 0.01% | 934 |
|
|
2025
Q1 | $340K | Buy |
3,490
+2,304
| +194% | +$225K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $120K | Sell |
1,186
-95
| -7% | -$9.64K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $150K | Buy |
1,281
+69
| +6% | +$8.08K | 0.01% | 851 |
|
|
2024
Q2 | $143K | Hold |
1,212
| – | – | 0.01% | 785 |
|
|
2024
Q1 | $160K | Hold |
1,212
| – | – | 0.01% | 752 |
|
|
2023
Q4 | $152K | Sell |
1,212
-200
| -14% | -$25.1K | 0.01% | 738 |
|
|
2023
Q3 | $153K | Hold |
1,412
| – | – | 0.01% | 751 |
|
|
2023
Q2 | $171K | Buy |
1,412
+172
| +14% | +$20.8K | 0.01% | 719 |
|
|
2023
Q1 | $146K | Sell |
1,240
-200
| -14% | -$23.6K | 0.01% | 735 |
|
|
2022
Q4 | $171K | Hold |
1,440
| – | – | 0.01% | 673 |
|
|
2022
Q3 | $155K | Sell |
1,440
-794
| -36% | -$85.5K | 0.01% | 673 |
|
|
2022
Q2 | $252K | Sell |
2,234
-400
| -15% | -$45.1K | 0.01% | 669 |
|
|
2022
Q1 | $353K | Buy |
2,634
+60
| +2% | +$8.04K | 0.02% | 625 |
|
|
2021
Q4 | $316K | Sell |
2,574
-28
| -1% | -$3.44K | 0.01% | 716 |
|
|
2021
Q3 | $307K | Sell |
2,602
-223
| -8% | -$26.3K | 0.01% | 703 |
|
|
2021
Q2 | $301K | Sell |
2,825
-103
| -4% | -$11K | 0.01% | 689 |
|
|
2021
Q1 | $315K | Hold |
2,928
| – | – | 0.01% | 775 |
|
|
2020
Q4 | $330K | Sell |
2,928
-86
| -3% | -$9.69K | 0.01% | 654 |
|
|
2020
Q3 | $319K | Buy |
3,014
+7
| +0.2% | +$741 | 0.02% | 545 |
|
|
2020
Q2 | $260K | Sell |
3,007
-117
| -4% | -$10.1K | 0.01% | 585 |
|
|
2020
Q1 | $230K | Sell |
3,124
-113
| -3% | -$8.32K | 0.02% | 567 |
|
|
2019
Q4 | $294K | Buy |
3,237
+31
| +1% | +$2.82K | 0.02% | 563 |
|
|
2019
Q3 | $286K | Sell |
3,206
-318
| -9% | -$28.4K | 0.02% | 542 |
|
|
2019
Q2 | $325K | Sell |
3,524
-22
| -0.6% | -$2.03K | 0.02% | 522 |
|
|
2019
Q1 | $317K | Buy |
3,546
+347
| +11% | +$31K | 0.02% | 511 |
|
|
2018
Q4 | $235K | Buy |
3,199
+45
| +1% | +$3.31K | 0.02% | 559 |
|
|
2018
Q3 | $283K | Buy |
3,154
+100
| +3% | +$8.97K | 0.02% | 532 |
|
|
2018
Q2 | $249K | Sell |
3,054
-99
| -3% | -$8.07K | 0.02% | 507 |
|
|
2018
Q1 | $230K | Sell |
3,153
-333
| -10% | -$24.3K | 0.02% | 506 |
|
|
2017
Q4 | $287K | Hold |
3,486
| – | – | 0.03% | 432 |
|
|
2017
Q3 | $288K | Sell |
3,486
-364
| -9% | -$30.1K | 0.03% | 413 |
|
|
2017
Q2 | $312K | Hold |
3,850
| – | – | 0.03% | 387 |
|
|
2017
Q1 | $284K | Buy |
3,850
+737
| +24% | +$54.4K | 0.03% | 394 |
|
|
2016
Q4 | $209K | Buy |
3,113
+202
| +7% | +$13.6K | 0.03% | 448 |
|
|
2016
Q3 | $190K | Buy |
2,911
+39
| +1% | +$2.55K | 0.03% | 455 |
|
|
2016
Q2 | $170K | Sell |
2,872
-484
| -14% | -$28.6K | 0.02% | 477 |
|
|
2016
Q1 | $209K | Buy |
+3,356
| New | +$209K | 0.03% | 424 |
|