Integrated Wealth Concepts’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 | $437K | Buy |
4,200
+915
| +28% | +$95.2K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $320K | Sell |
3,285
-189
| -5% | -$18.4K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $353K | Sell |
3,474
-358
| -9% | -$36.3K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $449K | Buy |
3,832
+2
| +0.1% | +$234 | 0.01% | 1129 |
|
|
2024
Q2 | $452K | Buy |
3,830
+314
| +9% | +$37.1K | 0.01% | 1094 |
|
|
2024
Q1 | $463K | Buy |
3,516
+249
| +8% | +$32.8K | 0.01% | 1082 |
|
|
2023
Q4 | $410K | Buy |
3,267
+310
| +10% | +$39K | 0.01% | 1090 |
|
|
2023
Q3 | $320K | Sell |
2,957
-658
| -18% | -$71.3K | 0.01% | 1195 |
|
|
2023
Q2 | $438K | Buy |
3,615
+59
| +2% | +$7.14K | 0.01% | 1046 |
|
|
2023
Q1 | $419K | Buy |
3,556
+305
| +9% | +$35.9K | 0.01% | 914 |
|
|
2022
Q4 | $386K | Sell |
3,251
-60
| -2% | -$7.12K | 0.01% | 734 |
|
|
2022
Q3 | $358K | Buy |
3,311
+126
| +4% | +$13.6K | 0.01% | 687 |
|
|
2022
Q2 | $358K | Sell |
3,185
-125
| -4% | -$14.1K | 0.01% | 699 |
|
|
2022
Q1 | $444K | Buy |
3,310
+768
| +30% | +$103K | 0.01% | 609 |
|
|
2021
Q4 | $312K | Buy |
2,542
+1
| +0% | +$123 | 0.01% | 756 |
|
|
2021
Q3 | $294K | Buy |
2,541
+592
| +30% | +$68.5K | 0.01% | 748 |
|
|
2021
Q2 | $206K | Sell |
1,949
-1,479
| -43% | -$156K | 0.01% | 766 |
|
|
2021
Q1 | $398K | Buy |
3,428
+204
| +6% | +$23.7K | 0.02% | 526 |
|
|
2020
Q4 | $354K | Buy |
+3,224
| New | +$354K | 0.02% | 487 |
|