LWAM
Legacy Wealth Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
17,623
+8
| +0% | +$832 | 0.47% | 52 |
|
|
2025
Q1 | $1.72M | Buy |
17,615
+5,585
| +46% | +$544K | 0.47% | 50 |
|
|
2024
Q4 | $1.22M | Sell |
12,030
-1,290
| -10% | -$131K | 0.33% | 77 |
|
|
2024
Q3 | $1.56M | Buy |
13,320
+218
| +2% | +$25.5K | 0.42% | 64 |
|
|
2024
Q2 | $1.55M | Buy |
13,102
+1,012
| +8% | +$120K | 0.44% | 62 |
|
|
2024
Q1 | $1.59M | Buy |
12,090
+371
| +3% | +$48.9K | 0.44% | 56 |
|
|
2023
Q4 | $1.47M | Buy |
11,719
+1,223
| +12% | +$154K | 0.48% | 56 |
|
|
2023
Q3 | $1.14M | Buy |
10,496
+111
| +1% | +$12K | 0.42% | 72 |
|
|
2023
Q2 | $1.26M | Buy |
10,385
+65
| +0.6% | +$7.87K | 0.44% | 63 |
|
|
2023
Q1 | $1.22M | Buy |
10,320
+405
| +4% | +$47.8K | 0.44% | 63 |
|
|
2022
Q4 | $1.18M | Sell |
9,915
-749
| -7% | -$89K | 0.45% | 61 |
|
|
2022
Q3 | $1.15M | Sell |
10,664
-8,693
| -45% | -$939K | 0.5% | 52 |
|
|
2022
Q2 | $2.18M | Buy |
19,357
+1,705
| +10% | +$192K | 0.88% | 15 |
|
|
2022
Q1 | $2.37M | Buy |
17,652
+12,106
| +218% | +$1.62M | 0.84% | 15 |
|
|
2021
Q4 | $681K | Buy |
5,546
+2,996
| +117% | +$368K | 0.23% | 159 |
|
|
2021
Q3 | $295K | Buy |
2,550
+16
| +0.6% | +$1.85K | 0.14% | 237 |
|
|
2021
Q2 | $267K | Buy |
2,534
+38
| +2% | +$4K | 0.12% | 262 |
|
|
2021
Q1 | $289K | Sell |
2,496
-64
| -3% | -$7.41K | 0.13% | 247 |
|
|
2020
Q4 | $281K | Buy |
+2,560
| New | +$281K | 0.14% | 240 |
|