Heritage Wealth 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 | $111K | Sell |
1,065
-666
| -38% | -$69.3K | 0.01% | 242 |
|
|
2025
Q1 | $169K | Hold |
1,731
| – | – | 0.01% | 210 |
|
|
2024
Q4 | $176K | Hold |
1,731
| – | – | 0.01% | 212 |
|
|
2024
Q3 | $203K | Buy |
1,731
+666
| +63% | +$78K | 0.01% | 211 |
|
|
2024
Q2 | $126K | Hold |
1,065
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $140K | Hold |
1,065
| – | – | 0.01% | 237 |
|
|
2023
Q4 | $134K | Hold |
1,065
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $115K | Sell |
1,065
-130
| -11% | -$14.1K | 0.01% | 240 |
|
|
2023
Q2 | $145K | Hold |
1,195
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $141K | Hold |
1,195
| – | – | 0.01% | 232 |
|
|
2022
Q4 | $142K | Hold |
1,195
| – | – | 0.01% | 237 |
|
|
2022
Q3 | $129K | Sell |
1,195
-195
| -14% | -$21.1K | 0.01% | 236 |
|
|
2022
Q2 | $156K | Buy |
1,390
+195
| +16% | +$21.9K | 0.01% | 223 |
|
|
2022
Q1 | $160K | Hold |
1,195
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $147K | Hold |
1,195
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $138K | Hold |
1,195
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $126K | Hold |
1,195
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $139K | Hold |
1,195
| – | – | 0.01% | 230 |
|
|
2020
Q4 | $131K | Hold |
1,195
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $127K | Hold |
1,195
| – | – | 0.02% | 186 |
|
|
2020
Q2 | $106K | Hold |
1,195
| – | – | 0.01% | 198 |
|
|
2020
Q1 | $92.8K | Sell |
1,195
-5
| -0.4% | -$388 | 0.02% | 197 |
|
|
2019
Q4 | $109K | Buy |
1,200
+5
| +0.4% | +$452 | 0.01% | 224 |
|
|
2019
Q3 | $107K | Sell |
1,195
-320
| -21% | -$28.7K | 0.02% | 206 |
|
|
2019
Q2 | $140K | Hold |
1,515
| – | – | 0.02% | 167 |
|
|
2019
Q1 | $136K | Hold |
1,515
| – | – | 0.02% | 153 |
|
|
2018
Q4 | $112K | Hold |
1,515
| – | – | 0.02% | 156 |
|
|
2018
Q3 | $136K | Buy |
+1,515
| New | +$136K | 0.03% | 142 |
|