Glen Eagle Advisors’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 | $11.8K | Hold |
113
| – | – | ﹤0.01% | 624 |
|
2025
Q1 | $11K | Hold |
113
| – | – | ﹤0.01% | 626 |
|
2024
Q4 | $11.5K | Hold |
113
| – | – | ﹤0.01% | 628 |
|
2024
Q3 | $13.3K | Buy |
113
+15
| +15% | +$1.76K | ﹤0.01% | 608 |
|
2024
Q2 | $11.6K | Hold |
98
| – | – | ﹤0.01% | 623 |
|
2024
Q1 | $12.9K | Hold |
98
| – | – | ﹤0.01% | 610 |
|
2023
Q4 | $12.3K | Sell |
98
-17
| -15% | -$2.14K | ﹤0.01% | 603 |
|
2023
Q3 | $12.5K | Sell |
115
-131
| -53% | -$14.2K | ﹤0.01% | 596 |
|
2023
Q2 | $29.7K | Buy |
246
+1
| +0.4% | +$121 | 0.01% | 460 |
|
2023
Q1 | $28.9K | Sell |
245
-12
| -5% | -$1.42K | 0.01% | 451 |
|
2022
Q4 | $30.6K | Buy |
257
+17
| +7% | +$2.02K | 0.01% | 427 |
|
2022
Q3 | $25.9K | Buy |
240
+15
| +7% | +$1.62K | 0.01% | 449 |
|
2022
Q2 | $25.3K | Hold |
225
| – | – | 0.01% | 460 |
|
2022
Q1 | $30.2K | Buy |
225
+201
| +838% | +$27K | 0.01% | 450 |
|
2021
Q4 | $2.95K | Buy |
+24
| New | +$2.95K | ﹤0.01% | 770 |
|
2021
Q3 | – | Sell |
-3
| Closed | -$317 | – | 1064 |
|
2021
Q2 | $317 | Buy |
+3
| New | +$317 | ﹤0.01% | 1013 |
|
2020
Q2 | – | Sell |
-3
| Closed | -$233 | – | 908 |
|
2020
Q1 | $233 | Hold |
3
| – | – | ﹤0.01% | 822 |
|
2019
Q4 | $271 | Hold |
3
| – | – | ﹤0.01% | 884 |
|
2019
Q3 | $270 | Hold |
3
| – | – | ﹤0.01% | 802 |
|
2019
Q2 | $277 | Buy |
+3
| New | +$277 | ﹤0.01% | 777 |
|