Ritholtz Wealth Management’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 | $1.23M | Buy |
11,840
+883
| +8% | +$91.9K | 0.03% | 409 |
|
|
2025
Q1 | $1.07M | Buy |
10,957
+2,068
| +23% | +$202K | 0.03% | 386 |
|
|
2024
Q4 | $902K | Sell |
8,889
-7,907
| -47% | -$803K | 0.03% | 391 |
|
|
2024
Q3 | $1.97M | Sell |
16,796
-10,217
| -38% | -$1.2M | 0.06% | 237 |
|
|
2024
Q2 | $3.19M | Sell |
27,013
-652
| -2% | -$77K | 0.11% | 128 |
|
|
2024
Q1 | $3.64M | Buy |
27,665
+5,037
| +22% | +$663K | 0.13% | 110 |
|
|
2023
Q4 | $2.84M | Buy |
22,628
+1,321
| +6% | +$166K | 0.11% | 114 |
|
|
2023
Q3 | $2.31M | Sell |
21,307
-3,209
| -13% | -$348K | 0.1% | 118 |
|
|
2023
Q2 | $2.97M | Sell |
24,516
-1,412
| -5% | -$171K | 0.13% | 94 |
|
|
2023
Q1 | $3.06M | Buy |
25,928
+833
| +3% | +$98.3K | 0.15% | 85 |
|
|
2022
Q4 | $2.98M | Buy |
25,095
+12,560
| +100% | +$1.49M | 0.17% | 94 |
|
|
2022
Q3 | $1.35M | Buy |
12,535
+7,461
| +147% | +$806K | 0.07% | 192 |
|
|
2022
Q2 | $571K | Sell |
5,074
-1,158
| -19% | -$130K | 0.04% | 287 |
|
|
2022
Q1 | $836K | Buy |
6,232
+1,746
| +39% | +$234K | 0.06% | 216 |
|
|
2021
Q4 | $551K | Buy |
4,486
+446
| +11% | +$54.8K | 0.03% | 281 |
|
|
2021
Q3 | $467K | Buy |
4,040
+957
| +31% | +$111K | 0.03% | 285 |
|
|
2021
Q2 | $325K | Buy |
3,083
+161
| +6% | +$17K | 0.02% | 350 |
|
|
2021
Q1 | $339K | Buy |
2,922
+677
| +30% | +$78.5K | 0.03% | 280 |
|
|
2020
Q4 | $247K | Buy |
2,245
+329
| +17% | +$36.2K | 0.02% | 295 |
|
|
2020
Q3 | $204K | Buy |
+1,916
| New | +$204K | 0.02% | 268 |
|