Independent Advisor Alliance’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
Q1 | – | Sell |
-2,498
| Closed | -$314K | – | 710 |
|
|
2023
Q4 | $314K | Buy |
2,498
+63
| +3% | +$7.91K | 0.01% | 542 |
|
|
2023
Q3 | $264K | Buy |
2,435
+15
| +0.6% | +$1.63K | 0.01% | 547 |
|
|
2023
Q2 | $293K | Buy |
+2,420
| New | +$293K | 0.01% | 537 |
|
|
2020
Q1 | – | Sell |
-6,459
| Closed | -$584K | – | 467 |
|
|
2019
Q4 | $584K | Sell |
6,459
-1,482
| -19% | -$134K | 0.03% | 496 |
|
|
2019
Q3 | $731K | Sell |
7,941
-26
| -0.3% | -$2.39K | 0.09% | 195 |
|
|
2019
Q2 | $411K | Sell |
7,967
-102
| -1% | -$5.26K | 0.06% | 243 |
|
|
2019
Q1 | $722K | Buy |
8,069
+1,053
| +15% | +$94.2K | 0.1% | 180 |
|
|
2018
Q4 | $520K | Sell |
7,016
-2,339
| -25% | -$173K | 0.09% | 188 |
|
|
2018
Q3 | $752K | Buy |
9,355
+432
| +5% | +$34.7K | 0.14% | 153 |
|
|
2018
Q2 | $629K | Buy |
8,923
+2,390
| +37% | +$168K | 0.13% | 156 |
|
|
2018
Q1 | $476K | Buy |
6,533
+104
| +2% | +$7.58K | 0.11% | 196 |
|
|
2017
Q4 | $542K | Buy |
6,429
+165
| +3% | +$13.9K | 0.12% | 176 |
|
|
2017
Q3 | $504K | Buy |
6,264
+1,553
| +33% | +$125K | 0.14% | 151 |
|
|
2017
Q2 | $389K | Buy |
4,711
+334
| +8% | +$27.6K | 0.12% | 169 |
|
|
2017
Q1 | $321K | Buy |
4,377
+660
| +18% | +$48.4K | 0.05% | 286 |
|
|
2016
Q4 | $261K | Buy |
+3,717
| New | +$261K | 0.11% | 147 |
|