Kestra Private Wealth 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 | $769K | Buy |
7,390
+488
| +7% | +$50.8K | 0.01% | 839 |
|
|
2025
Q1 | $673K | Sell |
6,902
-57
| -0.8% | -$5.56K | 0.01% | 833 |
|
|
2024
Q4 | $706K | Buy |
6,959
+935
| +16% | +$94.9K | 0.01% | 773 |
|
|
2024
Q3 | $706K | Sell |
6,024
-103
| -2% | -$12.1K | 0.01% | 747 |
|
|
2024
Q2 | $724K | Buy |
6,127
+1,148
| +23% | +$136K | 0.01% | 689 |
|
|
2024
Q1 | $656K | Buy |
4,979
+507
| +11% | +$66.8K | 0.01% | 694 |
|
|
2023
Q4 | $562K | Buy |
4,472
+47
| +1% | +$5.91K | 0.01% | 692 |
|
|
2023
Q3 | $479K | Sell |
4,425
-438
| -9% | -$47.4K | 0.02% | 680 |
|
|
2023
Q2 | $589K | Buy |
4,863
+244
| +5% | +$29.5K | 0.02% | 583 |
|
|
2023
Q1 | $545K | Buy |
4,619
+287
| +7% | +$33.9K | 0.02% | 574 |
|
|
2022
Q4 | $515K | Buy |
4,332
+2,460
| +131% | +$292K | 0.03% | 517 |
|
|
2022
Q3 | $202K | Buy |
1,872
+30
| +2% | +$3.24K | 0.01% | 789 |
|
|
2022
Q2 | $207K | Buy |
+1,842
| New | +$207K | 0.01% | 789 |
|
|
2022
Q1 | – | Sell |
-1,636
| Closed | -$201K | – | 997 |
|
|
2021
Q4 | $201K | Buy |
+1,636
| New | +$201K | 0.01% | 908 |
|