Private Advisor Group’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 | $1.03M | Buy |
9,947
+922
| +10% | +$95.9K | 0.01% | 1296 |
|
|
2025
Q1 | $880K | Sell |
9,025
-220
| -2% | -$21.4K | 0.01% | 1310 |
|
|
2024
Q4 | $938K | Sell |
9,245
-227
| -2% | -$23K | 0.01% | 1258 |
|
|
2024
Q3 | $1.11M | Sell |
9,472
-940
| -9% | -$110K | 0.01% | 1187 |
|
|
2024
Q2 | $1.23M | Buy |
10,412
+149
| +1% | +$17.6K | 0.01% | 1077 |
|
|
2024
Q1 | $1.35M | Buy |
10,263
+1,671
| +19% | +$220K | 0.01% | 1008 |
|
|
2023
Q4 | $1.08M | Sell |
8,592
-384
| -4% | -$48.2K | 0.01% | 1071 |
|
|
2023
Q3 | $972K | Sell |
8,976
-387
| -4% | -$41.9K | 0.01% | 1048 |
|
|
2023
Q2 | $1.13M | Sell |
9,363
-39
| -0.4% | -$4.72K | 0.01% | 989 |
|
|
2023
Q1 | $1.11M | Sell |
9,402
-463
| -5% | -$54.6K | 0.01% | 946 |
|
|
2022
Q4 | $449K | Sell |
9,865
-158
| -2% | -$7.18K | 0.02% | 599 |
|
|
2022
Q3 | $1.08M | Sell |
10,023
-2,355
| -19% | -$254K | 0.01% | 886 |
|
|
2022
Q2 | $1.39M | Buy |
12,378
+940
| +8% | +$106K | 0.01% | 912 |
|
|
2022
Q1 | $1.54M | Sell |
11,438
-468
| -4% | -$62.8K | 0.01% | 909 |
|
|
2021
Q4 | $1.46M | Sell |
11,906
-4,813
| -29% | -$591K | 0.01% | 941 |
|
|
2021
Q3 | $1.94M | Buy |
16,719
+5,933
| +55% | +$687K | 0.01% | 895 |
|
|
2021
Q2 | $1.14M | Sell |
10,786
-19
| -0.2% | -$2.01K | 0.01% | 994 |
|
|
2021
Q1 | $1.25M | Sell |
10,805
-664
| -6% | -$77.1K | 0.01% | 900 |
|
|
2020
Q4 | $1.26M | Buy |
11,469
+2,469
| +27% | +$271K | 0.01% | 817 |
|
|
2020
Q3 | $903K | Buy |
9,000
+744
| +9% | +$74.6K | 0.01% | 823 |
|
|
2020
Q2 | $731K | Buy |
8,256
+2,136
| +35% | +$189K | 0.01% | 876 |
|
|
2020
Q1 | $475K | Sell |
6,120
-4,504
| -42% | -$350K | 0.01% | 912 |
|
|
2019
Q4 | $961K | Sell |
10,624
-2,626
| -20% | -$238K | 0.01% | 771 |
|
|
2019
Q3 | $1.2M | Buy |
13,250
+5,257
| +66% | +$475K | 0.02% | 702 |
|
|
2019
Q2 | $739K | Buy |
7,993
+705
| +10% | +$65.2K | 0.01% | 866 |
|
|
2019
Q1 | $652K | Sell |
7,288
-1,434
| -16% | -$128K | 0.01% | 859 |
|
|
2018
Q4 | $646K | Buy |
8,722
+1,862
| +27% | +$138K | 0.02% | 744 |
|
|
2018
Q3 | $616K | Buy |
6,860
+1,168
| +21% | +$105K | 0.01% | 901 |
|
|
2018
Q2 | $466K | Buy |
5,692
+1,167
| +26% | +$95.5K | 0.01% | 779 |
|
|
2018
Q1 | $331K | Sell |
4,525
-2,506
| -36% | -$183K | 0.01% | 849 |
|
|
2017
Q4 | $588K | Sell |
7,031
-5,281
| -43% | -$442K | 0.02% | 590 |
|
|
2017
Q3 | $997K | Buy |
12,312
+4,191
| +52% | +$339K | 0.02% | 576 |
|
|
2017
Q2 | $670K | Sell |
8,121
-1,781
| -18% | -$147K | 0.02% | 702 |
|
|
2017
Q1 | $728K | Buy |
9,902
+386
| +4% | +$28.4K | 0.02% | 654 |
|
|
2016
Q4 | $671K | Sell |
9,516
-914
| -9% | -$64.4K | 0.02% | 632 |
|
|
2016
Q3 | $687K | Sell |
10,430
-3,629
| -26% | -$239K | 0.03% | 543 |
|
|
2016
Q2 | $835K | Buy |
14,059
+646
| +5% | +$38.4K | 0.03% | 461 |
|
|
2016
Q1 | $833K | Sell |
13,413
-6,124
| -31% | -$380K | 0.04% | 419 |
|
|
2015
Q4 | $1.09M | Sell |
19,537
-8,710
| -31% | -$487K | 0.05% | 358 |
|
|
2015
Q3 | $1.6M | Sell |
28,247
-1,148
| -4% | -$65.2K | 0.09% | 255 |
|
|
2015
Q2 | $1.7M | Sell |
29,395
-923
| -3% | -$53.3K | 0.08% | 258 |
|
|
2015
Q1 | $2.03M | Buy |
30,318
+2,420
| +9% | +$162K | 0.12% | 199 |
|
|
2014
Q4 | $1.92M | Buy |
27,898
+3,004
| +12% | +$207K | 0.12% | 196 |
|
|
2014
Q3 | $1.77M | Buy |
24,894
+6,780
| +37% | +$481K | 0.12% | 191 |
|
|
2014
Q2 | $1.18M | Buy |
18,114
+10,536
| +139% | +$685K | 0.1% | 239 |
|
|
2014
Q1 | $426K | Buy |
7,578
+973
| +15% | +$54.7K | 0.04% | 465 |
|
|
2013
Q4 | $377K | Buy |
+6,605
| New | +$377K | 0.04% | 472 |
|