Glassman Wealth Services’s Canadian National Railway CNI Stock Holding History

Glassman Wealth Services’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,669	Closed	-$210K	–	545
2023 Q4	$210K	Buy	1,669 +41	+3%	+$4.64K	0.03%	180
2023 Q3	$176K	Buy	1,628 +26	+2%	+$2.98K	0.03%	185
2023 Q2	$194K	Buy	1,602 +14	+0.9%	+$1.66K	0.03%	173
2023 Q1	$187K	Buy	1,588 +74	+5%	+$8.75K	0.03%	181
2022 Q4	$180K	Sell	1,514 -3	-0.2%	-$359	0.03%	192
2022 Q3	$164K	Buy	1,517 +121	+9%	+$14.4K	0.03%	178
2022 Q2	$157K	Sell	1,396 -125	-8%	-$14.6K	0.03%	189
2022 Q1	$204K	Buy	1,521 +74	+5%	+$9.25K	0.04%	165
2021 Q4	$178K	Buy	1,447 +107	+8%	+$13.6K	0.03%	168
2021 Q3	$155K	Buy	1,340 +44	+3%	+$4.87K	0.03%	175
2021 Q2	$137K	Sell	1,296 -9	-0.7%	-$993	0.03%	187
2021 Q1	$151K	Buy	1,305 +32	+3%	+$3.55K	0.03%	175
2020 Q4	$140K	Buy	1,273 +87	+7%	+$9.4K	0.03%	180
2020 Q3	$126K	Buy	1,186 +81	+7%	+$8.13K	0.03%	170
2020 Q2	$98K	Buy	1,105 +88	+9%	+$7.32K	0.03%	178
2020 Q1	$79K	Buy	1,017 +7	+0.7%	+$610	0.03%	183
2019 Q4	$91K	Buy	1,010 +10	+1%	+$899	0.03%	189
2019 Q3	$90K	Hold	1,000	–	–	0.04%	175
2019 Q2	$92K	Hold	1,000	–	–	0.04%	174
2019 Q1	$89K	Sell	1,000 -70	-7%	-$5.88K	0.04%	176
2018 Q4	$79K	Sell	1,070 -300	-22%	-$24.9K	0.04%	160
2018 Q3	$123K	Buy	1,370 +70	+5%	+$6.11K	0.06%	139
2018 Q2	$106K	Hold	1,300	–	–	0.05%	132
2018 Q1	$95K	Hold	1,300	–	–	0.06%	129
2017 Q4	$107K	Hold	1,300	–	–	0.07%	109
2017 Q3	$108K	Hold	1,300	–	–	0.07%	107
2017 Q2	$105K	Hold	1,300	–	–	0.07%	105
2017 Q1	$96K	Hold	1,300	–	–	0.07%	116
2016 Q4	$88K	Hold	1,300	–	–	0.06%	140
2016 Q3	$85K	Hold	1,300	–	–	0.07%	112
2016 Q2	$77K	Hold	1,300	–	–	0.07%	109
2016 Q1	$81K	Hold	1,300	–	–	0.07%	117
2015 Q4	$73K	Hold	1,300	–	–	0.07%	123
2015 Q3	$74K	Hold	1,300	–	–	0.07%	119
2015 Q2	$75K	Hold	1,300	–	–	0.06%	124
2015 Q1	$87K	Hold	1,300	–	–	0.07%	117
2014 Q4	$90K	Buy	+1,300	New	+$89K	0.07%	123