Global Retirement Partners’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 | $44K | Buy |
+423
| New | +$44K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $91.6K | Sell |
902
-698
| -44% | -$70.9K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $187K | Sell |
1,600
-267
| -14% | -$31.3K | 0.01% | 937 |
|
|
2024
Q2 | $221K | Buy |
1,867
+1,292
| +225% | +$153K | 0.01% | 848 |
|
|
2024
Q1 | $75.8K | Sell |
575
-26
| -4% | -$3.43K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $75.2K | Buy |
601
+278
| +86% | +$34.8K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $34.4K | Sell |
323
-218
| -40% | -$23.2K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $65.5K | Buy |
541
+23
| +4% | +$2.78K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $61.1K | Buy |
518
+203
| +64% | +$24K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $37.5K | Sell |
315
-73
| -19% | -$8.69K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $46K | Sell |
388
-2
| -0.5% | -$237 | ﹤0.01% | 1053 |
|
|
2022
Q2 | $44K | Buy |
390
+5
| +1% | +$564 | ﹤0.01% | 1038 |
|
|
2022
Q1 | $43K | Buy |
+385
| New | +$43K | ﹤0.01% | 1044 |
|
|
2021
Q4 | – | Sell |
-171
| Closed | -$20K | – | 513 |
|
|
2021
Q3 | $20K | Sell |
171
-31
| -15% | -$3.63K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $21K | Sell |
202
-20
| -9% | -$2.08K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $26K | Sell |
222
-59
| -21% | -$6.91K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $31K | Sell |
281
-1
| -0.4% | -$110 | ﹤0.01% | 881 |
|
|
2020
Q3 | $30K | Hold |
282
| – | – | ﹤0.01% | 781 |
|
|
2020
Q2 | $25K | Sell |
282
-335
| -54% | -$29.7K | ﹤0.01% | 830 |
|
|
2020
Q1 | $48K | Sell |
617
-15
| -2% | -$1.17K | 0.01% | 570 |
|
|
2019
Q4 | $57K | Sell |
632
-23
| -4% | -$2.07K | 0.01% | 611 |
|
|
2019
Q3 | $59K | Buy |
655
+40
| +7% | +$3.6K | 0.01% | 590 |
|
|
2019
Q2 | $57K | Sell |
615
-51
| -8% | -$4.73K | 0.01% | 581 |
|
|
2019
Q1 | $60K | Hold |
666
| – | – | 0.01% | 499 |
|
|
2018
Q4 | $49K | Buy |
666
+156
| +31% | +$11.5K | 0.01% | 517 |
|
|
2018
Q3 | $46K | Hold |
510
| – | – | 0.01% | 583 |
|
|
2018
Q2 | $42K | Buy |
510
+19
| +4% | +$1.57K | 0.01% | 578 |
|
|
2018
Q1 | $36K | Sell |
491
-39
| -7% | -$2.86K | 0.01% | 607 |
|
|
2017
Q4 | $44K | Buy |
530
+65
| +14% | +$5.4K | 0.01% | 524 |
|
|
2017
Q3 | $39K | Hold |
465
| – | – | 0.02% | 485 |
|
|
2017
Q2 | $38K | Buy |
465
+57
| +14% | +$4.66K | 0.02% | 466 |
|
|
2017
Q1 | $30K | Hold |
408
| – | – | 0.02% | 463 |
|
|
2016
Q4 | $27K | Buy |
+408
| New | +$27K | 0.02% | 449 |
|