LVW 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 | $384K | Sell |
3,692
-322
| -8% | -$33.5K | 0.04% | 228 |
|
|
2025
Q1 | $391K | Buy |
4,014
+1,395
| +53% | +$136K | 0.05% | 205 |
|
|
2024
Q4 | $266K | Sell |
2,619
-1,367
| -34% | -$139K | 0.03% | 266 |
|
|
2024
Q3 | $467K | Sell |
3,986
-749
| -16% | -$87.7K | 0.06% | 196 |
|
|
2024
Q2 | $559K | Buy |
4,735
+39
| +0.8% | +$4.61K | 0.08% | 151 |
|
|
2024
Q1 | $619K | Buy |
4,696
+1,760
| +60% | +$232K | 0.1% | 145 |
|
|
2023
Q4 | $369K | Buy |
+2,936
| New | +$369K | 0.07% | 181 |
|
|
2021
Q3 | – | Sell |
-4,485
| Closed | -$473K | – | 241 |
|
|
2021
Q2 | $473K | Buy |
4,485
+85
| +2% | +$8.96K | 0.08% | 149 |
|
|
2021
Q1 | $510K | Buy |
4,400
+2,137
| +94% | +$248K | 0.1% | 146 |
|
|
2020
Q4 | $249K | Buy |
2,263
+39
| +2% | +$4.29K | 0.05% | 185 |
|
|
2020
Q3 | $237K | Buy |
+2,224
| New | +$237K | 0.05% | 171 |
|