Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.74M | Sell |
31,927
-333
| -1% | -$39K | 0.01% | 1388 |
|
|
2024
Q2 | $3.81M | Sell |
32,260
-35,085
| -52% | -$4.14M | 0.01% | 1305 |
|
|
2024
Q1 | $8.87M | Buy |
67,345
+86
| +0.1% | +$11.3K | 0.01% | 858 |
|
|
2023
Q4 | $8.45M | Sell |
67,259
-9,735
| -13% | -$1.22M | 0.01% | 833 |
|
|
2023
Q3 | $8.34M | Buy |
76,994
+615
| +0.8% | +$66.6K | 0.02% | 781 |
|
|
2023
Q2 | $9.25M | Sell |
76,379
-7,481
| -9% | -$906K | 0.02% | 739 |
|
|
2023
Q1 | $9.89M | Sell |
83,860
-1,644
| -2% | -$194K | 0.02% | 698 |
|
|
2022
Q4 | $10.2M | Buy |
85,504
+5,725
| +7% | +$681K | 0.02% | 642 |
|
|
2022
Q3 | $8.62M | Buy |
79,779
+7,791
| +11% | +$841K | 0.02% | 687 |
|
|
2022
Q2 | $8.1M | Buy |
71,988
+1,911
| +3% | +$215K | 0.02% | 716 |
|
|
2022
Q1 | $9.4M | Buy |
70,077
+3,738
| +6% | +$501K | 0.02% | 713 |
|
|
2021
Q4 | $8.16M | Sell |
66,339
-4,083
| -6% | -$502K | 0.02% | 775 |
|
|
2021
Q3 | $8.15M | Buy |
70,422
+1,566
| +2% | +$181K | 0.02% | 763 |
|
|
2021
Q2 | $7.27M | Buy |
68,856
+6,250
| +10% | +$659K | 0.01% | 803 |
|
|
2021
Q1 | $7.27M | Buy |
62,606
+4,432
| +8% | +$515K | 0.02% | 740 |
|
|
2020
Q4 | $6.39M | Buy |
58,174
+677
| +1% | +$74.4K | 0.02% | 732 |
|
|
2020
Q3 | $6.12M | Sell |
57,497
-2,464
| -4% | -$262K | 0.02% | 683 |
|
|
2020
Q2 | $5.31M | Sell |
59,961
-751
| -1% | -$66.5K | 0.02% | 681 |
|
|
2020
Q1 | $4.75M | Buy |
60,712
+7,241
| +14% | +$566K | 0.02% | 557 |
|
|
2019
Q4 | $4.83M | Sell |
53,471
-2,825
| -5% | -$255K | 0.02% | 741 |
|
|
2019
Q3 | $5.06M | Buy |
56,296
+9,812
| +21% | +$882K | 0.02% | 685 |
|
|
2019
Q2 | $4.29M | Sell |
46,484
-39,707
| -46% | -$3.67M | 0.02% | 740 |
|
|
2019
Q1 | $7.72M | Buy |
86,191
+54,336
| +171% | +$4.87M | 0.03% | 507 |
|
|
2018
Q4 | $2.36M | Sell |
31,855
-780
| -2% | -$57.8K | 0.01% | 824 |
|
|
2018
Q3 | $2.93M | Buy |
32,635
+2,478
| +8% | +$222K | 0.01% | 874 |
|
|
2018
Q2 | $2.47M | Sell |
30,157
-2,678
| -8% | -$219K | 0.01% | 910 |
|
|
2018
Q1 | $2.4M | Buy |
32,835
+5,654
| +21% | +$413K | 0.01% | 843 |
|
|
2017
Q4 | $2.24M | Buy |
27,181
+2,189
| +9% | +$180K | 0.01% | 853 |
|
|
2017
Q3 | $2.07M | Buy |
24,992
+822
| +3% | +$68.1K | 0.01% | 908 |
|
|
2017
Q2 | $1.96M | Buy |
24,170
+806
| +3% | +$65.4K | 0.01% | 900 |
|
|
2017
Q1 | $1.72M | Buy |
23,364
+2,003
| +9% | +$148K | 0.01% | 900 |
|
|
2016
Q4 | $1.44M | Buy |
21,361
+1,993
| +10% | +$134K | 0.01% | 931 |
|
|
2016
Q3 | $1.27M | Buy |
19,368
+286
| +1% | +$18.7K | 0.01% | 975 |
|
|
2016
Q2 | $1.12M | Buy |
19,082
+2,596
| +16% | +$153K | 0.01% | 971 |
|
|
2016
Q1 | $1.03M | Sell |
16,486
-937
| -5% | -$58.5K | 0.01% | 887 |
|
|
2015
Q4 | $974K | Buy |
17,423
+4,301
| +33% | +$240K | 0.01% | 934 |
|
|
2015
Q3 | $746K | Buy |
+13,122
| New | +$746K | 0.01% | 865 |
|