Kestra Advisory Services’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 | $737K | Sell |
7,083
-67
| -0.9% | -$6.97K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $697K | Sell |
7,150
-4,561
| -39% | -$445K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $1.19M | Sell |
11,711
-10,258
| -47% | -$1.04M | 0.01% | 1302 |
|
|
2024
Q3 | $2.57M | Buy |
21,969
+9
| +0% | +$1.05K | 0.01% | 836 |
|
|
2024
Q2 | $2.59M | Buy |
21,960
+901
| +4% | +$106K | 0.01% | 836 |
|
|
2024
Q1 | $2.77M | Buy |
21,059
+2,557
| +14% | +$337K | 0.02% | 739 |
|
|
2023
Q4 | $2.32M | Buy |
18,502
+612
| +3% | +$76.9K | 0.02% | 734 |
|
|
2023
Q3 | $1.94M | Buy |
17,890
+1,105
| +7% | +$120K | 0.02% | 696 |
|
|
2023
Q2 | $2.03M | Buy |
16,785
+1,142
| +7% | +$138K | 0.02% | 666 |
|
|
2023
Q1 | $1.85M | Sell |
15,643
-21,148
| -57% | -$2.49M | 0.02% | 679 |
|
|
2022
Q4 | $4.37M | Buy |
36,791
+13,966
| +61% | +$1.66M | 0.04% | 486 |
|
|
2022
Q3 | $2.47M | Sell |
22,825
-1,431
| -6% | -$155K | 0.03% | 592 |
|
|
2022
Q2 | $2.73M | Buy |
+24,256
| New | +$2.73M | 0.03% | 557 |
|
|
2022
Q1 | – | Sell |
-27,193
| Closed | -$3.34M | – | 2027 |
|
|
2021
Q4 | $3.34M | Buy |
+27,193
| New | +$3.34M | 0.03% | 502 |
|
|
2021
Q3 | – | Sell |
-26,738
| Closed | -$2.82M | – | 2116 |
|
|
2021
Q2 | $2.82M | Buy |
+26,738
| New | +$2.82M | 0.03% | 531 |
|
|
2021
Q1 | – | Sell |
-10,419
| Closed | -$1.14M | – | 1885 |
|
|
2020
Q4 | $1.14M | Buy |
10,419
+10,272
| +6,988% | +$1.12M | 0.01% | 810 |
|
|
2020
Q3 | $1.03M | Buy |
+147
| New | +$1.03M | 0.02% | 607 |
|