Gradient Investments’s Canadian National Railway CNI Stock Holding History

Gradient Investments’s Portfolio CNI Stock Details CNI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$688K	Buy	6,612 +1,203	+22%	+$125K	0.01%	265
2025 Q1	$527K	Buy	5,409 +112	+2%	+$10.9K	0.01%	241
2024 Q4	$538K	Buy	5,297 +684	+15%	+$69.4K	0.01%	213
2024 Q3	$540K	Sell	4,613 -26	-0.6%	-$3.05K	0.01%	221
2024 Q2	$548K	Buy	4,639 +15	+0.3%	+$1.77K	0.01%	222
2024 Q1	$609K	Sell	4,624 -752	-14%	-$99K	0.01%	204
2023 Q4	$675K	Buy	5,376 +1,032	+24%	+$130K	0.02%	210
2023 Q3	$471K	Buy	4,344 +349	+9%	+$37.8K	0.01%	233
2023 Q2	$484K	Sell	3,995 -149	-4%	-$18K	0.01%	231
2023 Q1	$489K	Buy	4,144 +487	+13%	+$57.5K	0.01%	225
2022 Q4	$435K	Sell	3,657 -382	-9%	-$45.4K	0.01%	239
2022 Q3	$436K	Sell	4,039 -779	-16%	-$84.1K	0.01%	221
2022 Q2	$542K	Buy	4,818 +3,388	+237%	+$381K	0.02%	208
2022 Q1	$192K	Sell	1,430 -110	-7%	-$14.8K	﹤0.01%	297
2021 Q4	$189K	Buy	1,540 +1,255	+440%	+$154K	﹤0.01%	286
2021 Q3	$33K	Sell	285 -5,623	-95%	-$651K	﹤0.01%	540
2021 Q2	$623K	Buy	5,908 +5,589	+1,752%	+$589K	0.02%	192
2021 Q1	$37K	Sell	319 -5,601	-95%	-$650K	﹤0.01%	503
2020 Q4	$630K	Sell	5,920 -567	-9%	-$60.3K	0.03%	175
2020 Q3	$691K	Sell	6,487 -1,296	-17%	-$138K	0.03%	170
2020 Q2	$689K	Buy	7,783 +6,858	+741%	+$607K	0.03%	172
2020 Q1	$72K	Buy	925 +754	+441%	+$58.7K	﹤0.01%	311
2019 Q4	$15K	Hold	171	–	–	﹤0.01%	610
2019 Q3	$15K	Hold	171	–	–	﹤0.01%	567
2019 Q2	$16K	Hold	171	–	–	﹤0.01%	548
2019 Q1	$15K	Hold	171	–	–	﹤0.01%	486
2018 Q4	$13K	Hold	171	–	–	﹤0.01%	523
2018 Q3	$15K	Hold	171	–	–	﹤0.01%	552
2018 Q2	$14K	Hold	171	–	–	﹤0.01%	547
2018 Q1	$13K	Buy	171 +1	+0.6%	+$76	﹤0.01%	571
2017 Q4	$14K	Buy	+170	New	+$14K	﹤0.01%	528
2017 Q3	–	Sell	-74	Closed	-$6K	–	313
2017 Q2	$6K	Hold	74	–	–	﹤0.01%	552
2017 Q1	$5K	Buy	+74	New	+$5K	﹤0.01%	606
2016 Q3	–	Sell	-100	Closed	-$6K	–	719
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	484
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	496
2015 Q4	$6K	Buy	+100	New	+$6K	﹤0.01%	459