Optimum 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 | $163K | Hold |
1,567
| – | – | 0.07% | 196 |
|
|
2025
Q1 | $153K | Hold |
1,567
| – | – | 0.07% | 197 |
|
|
2024
Q4 | $159K | Hold |
1,567
| – | – | 0.07% | 200 |
|
|
2024
Q3 | $184K | Hold |
1,567
| – | – | 0.08% | 197 |
|
|
2024
Q2 | $185K | Hold |
1,567
| – | – | 0.08% | 190 |
|
|
2024
Q1 | $206K | Hold |
1,567
| – | – | 0.09% | 188 |
|
|
2023
Q4 | $197K | Hold |
1,567
| – | – | 0.1% | 184 |
|
|
2023
Q3 | $170K | Sell |
1,567
-838
| -35% | -$90.8K | 0.09% | 195 |
|
|
2023
Q2 | $291K | Hold |
2,405
| – | – | 0.14% | 148 |
|
|
2023
Q1 | $284K | Hold |
2,405
| – | – | 0.15% | 144 |
|
|
2022
Q4 | $286K | Sell |
2,405
-75
| -3% | -$8.92K | 0.15% | 150 |
|
|
2022
Q3 | $268K | Hold |
2,480
| – | – | 0.14% | 156 |
|
|
2022
Q2 | $279K | Hold |
2,480
| – | – | 0.14% | 153 |
|
|
2022
Q1 | $333K | Hold |
2,480
| – | – | 0.14% | 146 |
|
|
2021
Q4 | $305K | Hold |
2,480
| – | – | 0.12% | 169 |
|
|
2021
Q3 | $287K | Sell |
2,480
-700
| -22% | -$81K | 0.12% | 164 |
|
|
2021
Q2 | $336K | Hold |
3,180
| – | – | 0.1% | 188 |
|
|
2021
Q1 | $369K | Sell |
3,180
-500
| -14% | -$58K | 0.11% | 187 |
|
|
2020
Q4 | $404K | Buy |
3,680
+200
| +6% | +$22K | 0.12% | 157 |
|
|
2020
Q3 | $370K | Hold |
3,480
| – | – | 0.12% | 150 |
|
|
2020
Q2 | $308K | Sell |
3,480
-205
| -6% | -$18.1K | 0.11% | 173 |
|
|
2020
Q1 | $286K | Sell |
3,685
-43
| -1% | -$3.34K | 0.12% | 173 |
|
|
2019
Q4 | $337K | Hold |
3,728
| – | – | 0.1% | 203 |
|
|
2019
Q3 | $335K | Buy |
3,728
+43
| +1% | +$3.86K | 0.11% | 196 |
|
|
2019
Q2 | $341K | Sell |
3,685
-740
| -17% | -$68.5K | 0.11% | 192 |
|
|
2019
Q1 | $396K | Hold |
4,425
| – | – | 0.13% | 173 |
|
|
2018
Q4 | $328K | Sell |
4,425
-150
| -3% | -$11.1K | 0.11% | 183 |
|
|
2018
Q3 | $411K | Hold |
4,575
| – | – | 0.11% | 179 |
|
|
2018
Q2 | $374K | Sell |
4,575
-50
| -1% | -$4.09K | 0.11% | 194 |
|
|
2018
Q1 | $338K | Hold |
4,625
| – | – | 0.1% | 206 |
|
|
2017
Q4 | $382K | Sell |
4,625
-100
| -2% | -$8.26K | 0.12% | 192 |
|
|
2017
Q3 | $391K | Sell |
4,725
-534
| -10% | -$44.2K | 0.13% | 196 |
|
|
2017
Q2 | $426K | Hold |
5,259
| – | – | 0.15% | 182 |
|
|
2017
Q1 | $389K | Sell |
5,259
-120
| -2% | -$8.88K | 0.14% | 194 |
|
|
2016
Q4 | $363K | Hold |
5,379
| – | – | 0.14% | 193 |
|
|
2016
Q3 | $352K | Sell |
5,379
-75
| -1% | -$4.91K | 0.13% | 200 |
|
|
2016
Q2 | $322K | Hold |
5,454
| – | – | 0.12% | 200 |
|
|
2016
Q1 | $341K | Sell |
5,454
-720
| -12% | -$45K | 0.13% | 186 |
|
|
2015
Q4 | $345K | Hold |
6,174
| – | – | 0.13% | 196 |
|
|
2015
Q3 | $350K | Buy |
+6,174
| New | +$350K | 0.14% | 184 |
|
|
2015
Q1 | $413K | Hold |
6,174
| – | – | 0.13% | 178 |
|
|
2014
Q4 | $425K | Hold |
6,174
| – | – | 0.14% | 169 |
|
|
2014
Q3 | $438K | Hold |
6,174
| – | – | 0.15% | 159 |
|
|
2014
Q2 | $401K | Sell |
6,174
-700
| -10% | -$45.5K | 0.13% | 170 |
|
|
2014
Q1 | $386K | Sell |
6,874
-100
| -1% | -$5.62K | 0.15% | 154 |
|
|
2013
Q4 | $398K | Sell |
6,974
-900
| -11% | -$51.4K | 0.15% | 150 |
|
|
2013
Q3 | $399K | Buy |
+7,874
| New | +$399K | 0.16% | 143 |
|