ICW Investment 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 | $1.71M | Buy |
16,405
+151
| +0.9% | +$15.7K | 0.67% | 58 |
|
|
2025
Q1 | $1.58M | Buy |
16,254
+79
| +0.5% | +$7.7K | 0.65% | 64 |
|
|
2024
Q4 | $1.64M | Buy |
16,175
+486
| +3% | +$49.3K | 0.69% | 58 |
|
|
2024
Q3 | $1.84M | Buy |
15,689
+724
| +5% | +$84.8K | 0.76% | 54 |
|
|
2024
Q2 | $1.77M | Sell |
14,965
-196
| -1% | -$23.2K | 0.8% | 50 |
|
|
2024
Q1 | $2M | Buy |
15,161
+36
| +0.2% | +$4.74K | 0.89% | 43 |
|
|
2023
Q4 | $1.9M | Buy |
15,125
+190
| +1% | +$23.9K | 0.93% | 41 |
|
|
2023
Q3 | $1.62M | Buy |
14,935
+752
| +5% | +$81.5K | 0.87% | 42 |
|
|
2023
Q2 | $1.72M | Buy |
14,183
+335
| +2% | +$40.6K | 0.92% | 43 |
|
|
2023
Q1 | $1.63M | Buy |
13,848
+394
| +3% | +$46.5K | 0.93% | 45 |
|
|
2022
Q4 | $1.6M | Sell |
13,454
-172
| -1% | -$20.4K | 0.96% | 45 |
|
|
2022
Q3 | $1.47M | Buy |
13,626
+55
| +0.4% | +$5.94K | 0.99% | 46 |
|
|
2022
Q2 | $1.53M | Buy |
13,571
+63
| +0.5% | +$7.08K | 0.97% | 44 |
|
|
2022
Q1 | $1.81M | Buy |
13,508
+97
| +0.7% | +$13K | 1.04% | 38 |
|
|
2021
Q4 | $1.65M | Buy |
13,411
+412
| +3% | +$50.6K | 0.92% | 47 |
|
|
2021
Q3 | $1.5M | Buy |
12,999
+384
| +3% | +$44.4K | 0.97% | 45 |
|
|
2021
Q2 | $1.33M | Buy |
12,615
+199
| +2% | +$21K | 0.87% | 49 |
|
|
2021
Q1 | $1.44M | Buy |
12,416
+107
| +0.9% | +$12.4K | 0.99% | 41 |
|
|
2020
Q4 | $1.35M | Sell |
12,309
-336
| -3% | -$36.8K | 0.96% | 42 |
|
|
2020
Q3 | $1.35M | Buy |
12,645
+151
| +1% | +$16.1K | 1.01% | 41 |
|
|
2020
Q2 | $1.11M | Buy |
12,494
+97
| +0.8% | +$8.59K | 0.9% | 49 |
|
|
2020
Q1 | $962K | Buy |
12,397
+522
| +4% | +$40.5K | 0.91% | 50 |
|
|
2019
Q4 | $1.07M | Buy |
+11,875
| New | +$1.07M | 0.87% | 49 |
|