Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.71M | Sell |
43,472
-4,897
| -10% | -$530K | 0.91% | 27 |
|
|
2023
Q2 | $5.86M | Buy |
48,369
+275
| +0.6% | +$33.3K | 0.97% | 23 |
|
|
2023
Q1 | $5.67M | Sell |
48,094
-99
| -0.2% | -$11.7K | 1.03% | 24 |
|
|
2022
Q4 | $5.73M | Sell |
48,193
-63
| -0.1% | -$7.49K | 1.03% | 23 |
|
|
2022
Q3 | $5.21M | Sell |
48,256
-174
| -0.4% | -$18.8K | 1.1% | 20 |
|
|
2022
Q2 | $5.45M | Sell |
48,430
-315
| -0.6% | -$35.4K | 1.12% | 21 |
|
|
2022
Q1 | $6.54M | Sell |
48,745
-728
| -1% | -$97.7K | 1.12% | 16 |
|
|
2021
Q4 | $6.08M | Sell |
49,473
-2,748
| -5% | -$338K | 1.07% | 20 |
|
|
2021
Q3 | $6.04M | Sell |
52,221
-3,830
| -7% | -$443K | 0.97% | 20 |
|
|
2021
Q2 | $5.92M | Sell |
56,051
-640
| -1% | -$67.5K | 0.94% | 20 |
|
|
2021
Q1 | $6.38M | Buy |
56,691
+780
| +1% | +$87.7K | 1.12% | 16 |
|
|
2020
Q4 | $6.14M | Sell |
55,911
-3,527
| -6% | -$387K | 0.95% | 17 |
|
|
2020
Q3 | $6.33M | Sell |
59,438
-4,570
| -7% | -$487K | 1.23% | 14 |
|
|
2020
Q2 | $5.67M | Sell |
64,008
-1,630
| -2% | -$144K | 1.16% | 13 |
|
|
2020
Q1 | $5.1M | Buy |
65,638
+365
| +0.6% | +$28.3K | 1.29% | 12 |
|
|
2019
Q4 | $5.9M | Sell |
65,273
-2,169
| -3% | -$196K | 1.27% | 13 |
|
|
2019
Q3 | $6.06M | Sell |
67,442
-354
| -0.5% | -$31.8K | 1.29% | 15 |
|
|
2019
Q2 | $6.27M | Sell |
67,796
-809
| -1% | -$74.8K | 1.32% | 12 |
|
|
2019
Q1 | $6.14M | Sell |
68,605
-3,358
| -5% | -$300K | 1.62% | 12 |
|
|
2018
Q4 | $5.33M | Sell |
71,963
-3,035
| -4% | -$225K | 1.54% | 15 |
|
|
2018
Q3 | $6.74M | Sell |
74,998
-990
| -1% | -$88.9K | 1.66% | 11 |
|
|
2018
Q2 | $6.21M | Sell |
75,988
-435
| -0.6% | -$35.6K | 1.68% | 10 |
|
|
2018
Q1 | $5.59M | Sell |
76,423
-550
| -0.7% | -$40.2K | 1.53% | 13 |
|
|
2017
Q4 | $6.35M | Sell |
76,973
-5,727
| -7% | -$472K | 1.66% | 14 |
|
|
2017
Q3 | $6.85M | Sell |
82,700
-1,127
| -1% | -$93.4K | 1.86% | 12 |
|
|
2017
Q2 | $6.79M | Sell |
83,827
-1,342
| -2% | -$109K | 1.92% | 11 |
|
|
2017
Q1 | $6.3M | Sell |
85,169
-375
| -0.4% | -$27.7K | 1.82% | 12 |
|
|
2016
Q4 | $5.77M | Buy |
85,544
+544
| +0.6% | +$36.7K | 1.81% | 11 |
|
|
2016
Q3 | $5.56M | Sell |
85,000
-214
| -0.3% | -$14K | 1.88% | 11 |
|
|
2016
Q2 | $5.03M | Sell |
85,214
-760
| -0.9% | -$44.9K | 1.76% | 13 |
|
|
2016
Q1 | $5.37M | Sell |
85,974
-1,734
| -2% | -$108K | 2.37% | 8 |
|
|
2015
Q4 | $4.9M | Hold |
87,708
| – | – | 2.16% | 10 |
|
|
2015
Q3 | $4.98M | Buy |
87,708
+7,160
| +9% | +$406K | 2.61% | 8 |
|
|
2015
Q2 | $4.65M | Sell |
80,548
-216
| -0.3% | -$12.5K | 2.52% | 9 |
|
|
2015
Q1 | $5.4M | Buy |
+80,764
| New | +$5.4M | 2.8% | 5 |
|