HAG
HighPoint Advisor Group’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
2,996
+96
| +3% | +$9.99K | 0.02% | 507 |
|
|
2025
Q1 | $280K | Buy |
2,900
+471
| +19% | +$45.4K | 0.02% | 511 |
|
|
2024
Q4 | $250K | Sell |
2,429
-456
| -16% | -$46.9K | 0.01% | 578 |
|
|
2024
Q3 | $312K | Buy |
2,885
+46
| +2% | +$4.98K | 0.02% | 475 |
|
|
2024
Q2 | $327K | Buy |
2,839
+209
| +8% | +$24.1K | 0.02% | 444 |
|
|
2024
Q1 | $333K | Buy |
2,630
+19
| +0.7% | +$2.41K | 0.02% | 435 |
|
|
2023
Q4 | $339K | Buy |
+2,611
| New | +$339K | 0.02% | 437 |
|
|
2022
Q2 | $410K | Buy |
+3,609
| New | +$410K | 0.04% | 330 |
|
|
2021
Q3 | $518K | Buy |
4,475
+613
| +16% | +$71K | 0.05% | 299 |
|
|
2021
Q2 | $408K | Sell |
3,862
-135
| -3% | -$14.3K | 0.04% | 337 |
|
|
2021
Q1 | $470K | Buy |
3,997
+86
| +2% | +$10.1K | 0.05% | 281 |
|
|
2020
Q4 | $419K | Buy |
3,911
+635
| +19% | +$68K | 0.05% | 289 |
|
|
2020
Q3 | $342K | Sell |
3,276
-102
| -3% | -$10.6K | 0.06% | 249 |
|
|
2020
Q2 | $298K | Buy |
3,378
+10
| +0.3% | +$882 | 0.06% | 247 |
|
|
2020
Q1 | $265K | Sell |
3,368
-304
| -8% | -$23.9K | 0.06% | 235 |
|
|
2019
Q4 | $351K | Buy |
3,672
+21
| +0.6% | +$2.01K | 0.07% | 237 |
|
|
2019
Q3 | $345K | Buy |
3,651
+99
| +3% | +$9.36K | 0.08% | 220 |
|
|
2019
Q2 | $323K | Sell |
3,552
-5
| -0.1% | -$455 | 0.08% | 230 |
|
|
2019
Q1 | $327K | Buy |
3,557
+498
| +16% | +$45.8K | 0.08% | 222 |
|
|
2018
Q4 | $259K | Buy |
3,059
+130
| +4% | +$11K | 0.07% | 250 |
|
|
2018
Q3 | $249K | Buy |
2,929
+6
| +0.2% | +$510 | 0.07% | 258 |
|
|
2018
Q2 | $258K | Buy |
2,923
+30
| +1% | +$2.65K | 0.07% | 268 |
|
|
2018
Q1 | $241K | Sell |
2,893
-12
| -0.4% | -$1K | 0.07% | 273 |
|
|
2017
Q4 | $220K | Sell |
2,905
-588
| -17% | -$44.5K | 0.06% | 267 |
|
|
2017
Q3 | $281K | Buy |
3,493
+120
| +4% | +$9.65K | 0.09% | 216 |
|
|
2017
Q2 | $268K | Hold |
3,373
| – | – | 0.09% | 225 |
|
|
2017
Q1 | $268K | Sell |
3,373
-1,151
| -25% | -$91.5K | 0.09% | 225 |
|
|
2016
Q4 | $322K | Buy |
4,524
+11
| +0.2% | +$783 | 0.1% | 210 |
|
|
2016
Q3 | $290K | Sell |
4,513
-971
| -18% | -$62.4K | 0.1% | 221 |
|
|
2016
Q2 | $344K | Buy |
+5,484
| New | +$344K | 0.12% | 183 |
|