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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,669	Closed	-$210K	–	545
2023 Q4	$210K	Buy	1,669 +41	+3%	+$5.15K	0.03%	180
2023 Q3	$176K	Buy	1,628 +26	+2%	+$2.82K	0.03%	185
2023 Q2	$194K	Buy	1,602 +14	+0.9%	+$1.7K	0.03%	173
2023 Q1	$187K	Buy	1,588 +74	+5%	+$8.73K	0.03%	181
2022 Q4	$180K	Sell	1,514 -3	-0.2%	-$357	0.03%	192
2022 Q3	$164K	Buy	1,517 +121	+9%	+$13.1K	0.03%	178
2022 Q2	$157K	Sell	1,396 -125	-8%	-$14.1K	0.03%	189
2022 Q1	$204K	Buy	1,521 +74	+5%	+$9.93K	0.04%	165
2021 Q4	$178K	Buy	1,447 +107	+8%	+$13.2K	0.03%	168
2021 Q3	$155K	Buy	1,340 +44	+3%	+$5.09K	0.03%	175
2021 Q2	$137K	Sell	1,296 -9	-0.7%	-$951	0.03%	187
2021 Q1	$151K	Buy	1,305 +32	+3%	+$3.7K	0.03%	175
2020 Q4	$140K	Buy	1,273 +87	+7%	+$9.57K	0.03%	180
2020 Q3	$126K	Buy	1,186 +81	+7%	+$8.61K	0.03%	170
2020 Q2	$98K	Buy	1,105 +88	+9%	+$7.81K	0.03%	178
2020 Q1	$79K	Buy	1,017 +7	+0.7%	+$544	0.03%	183
2019 Q4	$91K	Buy	1,010 +10	+1%	+$901	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%	-$6.23K	0.04%	176
2018 Q4	$79K	Sell	1,070 -300	-22%	-$22.2K	0.04%	160
2018 Q3	$123K	Buy	1,370 +70	+5%	+$6.29K	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%	123
2015 Q1	$87K	Hold	1,300	–	–	0.07%	116
2014 Q4	$90K	Buy	+1,300	New	+$90K	0.07%	121