Guardian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.8M | Buy |
229,098
+3,613
| +2% | +$423K | 2.64% | 7 |
|
|
2024
Q2 | $26.6M | Buy |
225,485
+4,962
| +2% | +$586K | 2.84% | 7 |
|
|
2024
Q1 | $28.4M | Sell |
220,523
-816
| -0.4% | -$105K | 3.06% | 5 |
|
|
2023
Q4 | $28.1M | Sell |
221,339
-4,460
| -2% | -$566K | 2.93% | 6 |
|
|
2023
Q3 | $24.8M | Sell |
225,799
-8,301
| -4% | -$911K | 2.77% | 6 |
|
|
2023
Q2 | $26.6M | Buy |
234,100
+1,183
| +0.5% | +$135K | 3.03% | 5 |
|
|
2023
Q1 | $27.9M | Buy |
232,917
+3,926
| +2% | +$471K | 3.22% | 5 |
|
|
2022
Q4 | $27.8M | Sell |
228,991
-980
| -0.4% | -$119K | 3.15% | 5 |
|
|
2022
Q3 | $24.7M | Sell |
229,971
-6,709
| -3% | -$722K | 3.09% | 6 |
|
|
2022
Q2 | $26.6M | Buy |
236,680
+235
| +0.1% | +$26.4K | 3.06% | 6 |
|
|
2022
Q1 | $29.4M | Buy |
236,445
+497
| +0.2% | +$61.7K | 2.86% | 8 |
|
|
2021
Q4 | $28.8M | Sell |
235,948
-1,605
| -0.7% | -$196K | 2.77% | 8 |
|
|
2021
Q3 | $27.6M | Buy |
237,553
+5,745
| +2% | +$667K | 2.86% | 7 |
|
|
2021
Q2 | $24.5M | Buy |
231,808
+5,782
| +3% | +$612K | 2.51% | 9 |
|
|
2021
Q1 | $26M | Buy |
226,026
+729
| +0.3% | +$83.8K | 2.97% | 5 |
|
|
2020
Q4 | $24.9M | Buy |
225,297
+1,895
| +0.8% | +$209K | 3.35% | 5 |
|
|
2020
Q3 | $24.3M | Buy |
223,402
+78
| +0% | +$8.49K | 3.73% | 3 |
|
|
2020
Q2 | $19.9M | Buy |
223,324
+3,127
| +1% | +$278K | 3.84% | 4 |
|
|
2020
Q1 | $16.4M | Sell |
220,197
-5,815
| -3% | -$432K | 3.94% | 4 |
|
|
2019
Q4 | $27.6M | Sell |
226,012
-1,049
| -0.5% | -$128K | 3.47% | 5 |
|
|
2019
Q3 | $25.5M | Buy |
227,061
+1,505
| +0.7% | +$169K | 3.41% | 6 |
|
|
2019
Q2 | $27.9M | Buy |
225,556
+246
| +0.1% | +$30.4K | 3.68% | 4 |
|
|
2019
Q1 | $28.1M | Sell |
225,310
-1,184
| -0.5% | -$148K | 3.75% | 4 |
|
|
2018
Q4 | $24.4M | Sell |
226,494
-830
| -0.4% | -$89.3K | 3.56% | 5 |
|
|
2018
Q3 | $26.8M | Buy |
227,324
+2,650
| +1% | +$312K | 3.65% | 6 |
|
|
2018
Q2 | $24.9M | Buy |
224,674
+556
| +0.2% | +$61.6K | 3.34% | 6 |
|
|
2018
Q1 | $20.9M | Buy |
224,118
+5,744
| +3% | +$536K | 2.94% | 7 |
|
|
2017
Q4 | $22M | Buy |
218,374
+1,645
| +0.8% | +$165K | 2.88% | 7 |
|
|
2017
Q3 | $22.2M | Buy |
216,729
+675
| +0.3% | +$69.2K | 3.05% | 7 |
|
|
2017
Q2 | $22.8M | Sell |
216,054
-1,509
| -0.7% | -$159K | 3.28% | 6 |
|
|
2017
Q1 | $21.4M | Buy |
217,563
+3,491
| +2% | +$344K | 3.06% | 7 |
|
|
2016
Q4 | $19.6M | Buy |
214,072
+2,935
| +1% | +$269K | 2.82% | 7 |
|
|
2016
Q3 | $14.2M | Buy |
211,137
+4,380
| +2% | +$294K | 2.54% | 7 |
|
|
2016
Q2 | $12.2M | Sell |
206,757
-3,940
| -2% | -$232K | 2.27% | 7 |
|
|
2016
Q1 | $13.3M | Buy |
210,697
+2,734
| +1% | +$173K | 2.48% | 7 |
|
|
2015
Q4 | $11M | Buy |
207,963
+19,090
| +10% | +$1.01M | 2.28% | 7 |
|
|
2015
Q3 | $10.8M | Buy |
188,873
+5,457
| +3% | +$313K | 2.24% | 8 |
|
|
2015
Q2 | $10.9M | Buy |
183,416
+15,046
| +9% | +$896K | 2.05% | 8 |
|
|
2015
Q1 | $13.8M | Sell |
168,370
-2,195
| -1% | -$180K | 2.08% | 8 |
|
|
2014
Q4 | $13.3M | Buy |
170,565
+12,666
| +8% | +$987K | 2.16% | 8 |
|
|
2014
Q3 | $12.5M | Sell |
157,899
-12,848
| -8% | -$1.02M | 2.08% | 7 |
|
|
2014
Q2 | $11.2M | Buy |
170,747
+1,000
| +0.6% | +$65.5K | 1.96% | 7 |
|
|
2014
Q1 | $9.49M | Buy |
169,747
+5,082
| +3% | +$284K | 1.81% | 9 |
|
|
2013
Q4 | $9.22M | Buy |
164,665
+539
| +0.3% | +$30.2K | 1.81% | 7 |
|
|
2013
Q3 | $8.53M | Buy |
164,126
+5,638
| +4% | +$293K | 1.82% | 7 |
|
|
2013
Q2 | $7.76M | Buy |
+158,488
| New | +$7.76M | 2.19% | 7 |
|