J.W. Coons 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 | $1.03M | Hold |
9,883
| – | – | 0.23% | 99 |
|
|
2025
Q1 | $963K | Hold |
9,883
| – | – | 0.25% | 93 |
|
|
2024
Q4 | $1M | Sell |
9,883
-400
| -4% | -$40.6K | 0.26% | 88 |
|
|
2024
Q3 | $1.2M | Hold |
10,283
| – | – | 0.3% | 81 |
|
|
2024
Q2 | $1.21M | Hold |
10,283
| – | – | 0.29% | 74 |
|
|
2024
Q1 | $1.35M | Hold |
10,283
| – | – | 0.31% | 69 |
|
|
2023
Q4 | $1.29M | Hold |
10,283
| – | – | 0.35% | 66 |
|
|
2023
Q3 | $1.11M | Sell |
10,283
-800
| -7% | -$86.7K | 0.32% | 76 |
|
|
2023
Q2 | $1.34M | Hold |
11,083
| – | – | 0.37% | 67 |
|
|
2023
Q1 | $1.31M | Hold |
11,083
| – | – | 0.38% | 66 |
|
|
2022
Q4 | $1.32M | Buy |
11,083
+200
| +2% | +$23.8K | 0.39% | 63 |
|
|
2022
Q3 | $1.18M | Buy |
10,883
+200
| +2% | +$21.6K | 0.44% | 63 |
|
|
2022
Q2 | $1.2M | Hold |
10,683
| – | – | 0.42% | 64 |
|
|
2022
Q1 | $1.43M | Buy |
10,683
+2,800
| +36% | +$375K | 0.43% | 61 |
|
|
2021
Q4 | $970K | Hold |
7,883
| – | – | 0.29% | 86 |
|
|
2021
Q3 | $910K | Hold |
7,883
| – | – | 0.31% | 82 |
|
|
2021
Q2 | $831K | Hold |
7,883
| – | – | 0.29% | 91 |
|
|
2021
Q1 | $914K | Hold |
7,883
| – | – | 0.33% | 85 |
|
|
2020
Q4 | $867K | Hold |
7,883
| – | – | 0.33% | 86 |
|
|
2020
Q3 | $840K | Hold |
7,883
| – | – | 0.35% | 81 |
|
|
2020
Q2 | $697K | Hold |
7,883
| – | – | 0.31% | 88 |
|
|
2020
Q1 | $614K | Buy |
+7,883
| New | +$614K | 0.32% | 87 |
|