MWM
Mattern Wealth Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
2,700
| – | – | 0.06% | 130 |
|
|
2025
Q1 | $263K | Hold |
2,700
| – | – | 0.06% | 138 |
|
|
2024
Q4 | $274K | Sell |
2,700
-50
| -2% | -$5.08K | 0.06% | 139 |
|
|
2024
Q3 | $322K | Hold |
2,750
| – | – | 0.07% | 135 |
|
|
2024
Q2 | $325K | Hold |
2,750
| – | – | 0.08% | 135 |
|
|
2024
Q1 | $362K | Hold |
2,750
| – | – | 0.09% | 131 |
|
|
2023
Q4 | $345K | Buy |
2,750
+100
| +4% | +$12.6K | 0.09% | 129 |
|
|
2023
Q3 | $287K | Hold |
2,650
| – | – | 0.08% | 136 |
|
|
2023
Q2 | $321K | Hold |
2,650
| – | – | 0.09% | 131 |
|
|
2023
Q1 | $313K | Hold |
2,650
| – | – | 0.1% | 138 |
|
|
2022
Q4 | $315K | Hold |
2,650
| – | – | 0.13% | 127 |
|
|
2022
Q3 | $286K | Buy |
2,650
+150
| +6% | +$16.2K | 0.11% | 122 |
|
|
2022
Q2 | $281K | Buy |
2,500
+100
| +4% | +$11.2K | 0.11% | 123 |
|
|
2022
Q1 | $322K | Hold |
2,400
| – | – | 0.11% | 120 |
|
|
2021
Q4 | $295K | Hold |
2,400
| – | – | 0.09% | 145 |
|
|
2021
Q3 | $278K | Hold |
2,400
| – | – | 0.09% | 143 |
|
|
2021
Q2 | $251K | Hold |
2,400
| – | – | 0.08% | 152 |
|
|
2021
Q1 | $278K | Hold |
2,400
| – | – | 0.1% | 142 |
|
|
2020
Q4 | $264K | Hold |
2,400
| – | – | 0.1% | 137 |
|
|
2020
Q3 | $256K | Hold |
2,400
| – | – | 0.11% | 131 |
|
|
2020
Q2 | $213K | Buy |
+2,400
| New | +$213K | 0.1% | 131 |
|