Harbor Investment Advisory’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 | $17.3K | Hold |
166
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $16.2K | Hold |
166
| – | – | ﹤0.01% | 796 |
|
|
2024
Q4 | $16.9K | Hold |
166
| – | – | ﹤0.01% | 769 |
|
|
2024
Q3 | $19.4K | Hold |
166
| – | – | ﹤0.01% | 741 |
|
|
2024
Q2 | $19.6K | Hold |
166
| – | – | ﹤0.01% | 743 |
|
|
2024
Q1 | $21.9K | Hold |
166
| – | – | ﹤0.01% | 723 |
|
|
2023
Q4 | $20.9K | Sell |
166
-34
| -17% | -$4.27K | ﹤0.01% | 710 |
|
|
2023
Q3 | $21.7K | Buy |
200
+34
| +20% | +$3.68K | ﹤0.01% | 682 |
|
|
2023
Q2 | $20.1K | Hold |
166
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $19.6K | Hold |
166
| – | – | ﹤0.01% | 916 |
|
|
2022
Q4 | $19.7K | Hold |
166
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $18K | Hold |
166
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $19K | Hold |
166
| – | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $22K | Hold |
166
| – | – | ﹤0.01% | 917 |
|
|
2021
Q4 | $20K | Hold |
166
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $19K | Hold |
166
| – | – | ﹤0.01% | 949 |
|
|
2021
Q2 | $18K | Sell |
166
-1,037
| -86% | -$112K | ﹤0.01% | 911 |
|
|
2021
Q1 | $140K | Hold |
1,203
| – | – | 0.02% | 404 |
|
|
2020
Q4 | $132K | Hold |
1,203
| – | – | 0.02% | 392 |
|
|
2020
Q3 | $128K | Hold |
1,203
| – | – | 0.02% | 332 |
|
|
2020
Q2 | $107K | Hold |
1,203
| – | – | 0.02% | 340 |
|
|
2020
Q1 | $93K | Buy |
1,203
+1,037
| +625% | +$80.2K | 0.03% | 322 |
|
|
2019
Q4 | $15K | Buy |
+166
| New | +$15K | ﹤0.01% | 565 |
|