OneDigital Investment 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 | – | Sell |
-2,375
| Closed | -$231K | – | 1460 |
|
2025
Q1 | $231K | Sell |
2,375
-399
| -14% | -$38.9K | ﹤0.01% | 1260 |
|
2024
Q4 | $282K | Sell |
2,774
-36,159
| -93% | -$3.67M | ﹤0.01% | 1155 |
|
2024
Q3 | $4.56M | Buy |
38,933
+33
| +0.1% | +$3.87K | 0.05% | 259 |
|
2024
Q2 | $4.6M | Buy |
38,900
+17,678
| +83% | +$2.09M | 0.06% | 250 |
|
2024
Q1 | $2.8M | Buy |
21,222
+337
| +2% | +$44.4K | 0.04% | 271 |
|
2023
Q4 | $2.62M | Sell |
20,885
-638
| -3% | -$80.2K | 0.05% | 266 |
|
2023
Q3 | $2.33M | Buy |
21,523
+179
| +0.8% | +$19.4K | 0.05% | 253 |
|
2023
Q2 | $2.58M | Buy |
21,344
+12,687
| +147% | +$1.54M | 0.06% | 231 |
|
2023
Q1 | $1.02M | Buy |
+8,657
| New | +$1.02M | 0.02% | 384 |
|
2018
Q4 | – | Sell |
-216
| Closed | -$19K | – | 1136 |
|
2018
Q3 | $19K | Hold |
216
| – | – | ﹤0.01% | 681 |
|
2018
Q2 | $18K | Hold |
216
| – | – | ﹤0.01% | 840 |
|
2018
Q1 | $16K | Hold |
216
| – | – | ﹤0.01% | 882 |
|
2017
Q4 | $18K | Buy |
+216
| New | +$18K | ﹤0.01% | 839 |
|
2017
Q3 | – | Sell |
-216
| Closed | -$18K | – | 1060 |
|
2017
Q2 | $18K | Buy |
+216
| New | +$18K | 0.01% | 781 |
|