SSWM
Sheets Smith Wealth Management’s Canadian National Railway CNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.06M | Hold |
39,025
| – | – | 0.48% | 53 |
|
2025
Q1 | $3.8M | Hold |
39,025
| – | – | 0.47% | 56 |
|
2024
Q4 | $3.96M | Hold |
39,025
| – | – | 0.48% | 52 |
|
2024
Q3 | $4.57M | Sell |
39,025
-178
| -0.5% | -$20.9K | 0.56% | 47 |
|
2024
Q2 | $4.63M | Sell |
39,203
-400
| -1% | -$47.3K | 0.55% | 46 |
|
2024
Q1 | $5.22M | Buy |
39,603
+400
| +1% | +$52.7K | 0.58% | 41 |
|
2023
Q4 | $4.93M | Sell |
39,203
-100
| -0.3% | -$12.6K | 0.7% | 38 |
|
2023
Q3 | $4.26M | Hold |
39,303
| – | – | 0.65% | 40 |
|
2023
Q2 | $4.76M | Hold |
39,303
| – | – | 0.7% | 37 |
|
2023
Q1 | $4.64M | Buy |
39,303
+178
| +0.5% | +$21K | 0.71% | 36 |
|
2022
Q4 | $4.65M | Hold |
39,125
| – | – | 0.73% | 37 |
|
2022
Q3 | $4.23M | Hold |
39,125
| – | – | 0.71% | 38 |
|
2022
Q2 | $4.4M | Hold |
39,125
| – | – | 0.72% | 39 |
|
2022
Q1 | $5.25M | Hold |
39,125
| – | – | 0.72% | 36 |
|
2021
Q4 | $4.81M | Hold |
39,125
| – | – | 0.6% | 43 |
|
2021
Q3 | $4.53M | Hold |
39,125
| – | – | 0.61% | 44 |
|
2021
Q2 | $4.13M | Hold |
39,125
| – | – | 0.56% | 46 |
|
2021
Q1 | $4.54M | Hold |
39,125
| – | – | 0.67% | 40 |
|
2020
Q4 | $4.3M | Hold |
39,125
| – | – | 0.65% | 39 |
|
2020
Q3 | $4.17M | Hold |
39,125
| – | – | 0.72% | 38 |
|
2020
Q2 | $3.47M | Sell |
39,125
-500
| -1% | -$44.3K | 0.69% | 39 |
|
2020
Q1 | $3.08M | Sell |
39,625
-145
| -0.4% | -$11.3K | 0.64% | 40 |
|
2019
Q4 | $3.6M | Sell |
39,770
-500
| -1% | -$45.2K | 0.69% | 41 |
|
2019
Q3 | $3.62M | Hold |
40,270
| – | – | 0.74% | 35 |
|
2019
Q2 | $3.72M | Hold |
40,270
| – | – | 0.76% | 32 |
|
2019
Q1 | $3.6M | Hold |
40,270
| – | – | 0.78% | 29 |
|
2018
Q4 | $2.98M | Hold |
40,270
| – | – | 0.8% | 31 |
|
2018
Q3 | $3.62M | Hold |
40,270
| – | – | 0.75% | 33 |
|
2018
Q2 | $3.29M | Sell |
40,270
-330
| -0.8% | -$27K | 0.77% | 34 |
|
2018
Q1 | $2.97M | Hold |
40,600
| – | – | 0.71% | 35 |
|
2017
Q4 | $3.35M | Hold |
40,600
| – | – | 0.79% | 30 |
|
2017
Q3 | $3.36M | Hold |
40,600
| – | – | 0.85% | 29 |
|
2017
Q2 | $3.29M | Hold |
40,600
| – | – | 0.87% | 26 |
|
2017
Q1 | $3M | Hold |
40,600
| – | – | 0.8% | 29 |
|
2016
Q4 | $2.74M | Hold |
40,600
| – | – | 0.77% | 33 |
|
2016
Q3 | $2.66M | Hold |
40,600
| – | – | 0.75% | 37 |
|
2016
Q2 | $2.4M | Hold |
40,600
| – | – | 0.7% | 35 |
|
2016
Q1 | $2.54M | Sell |
40,600
-8,000
| -16% | -$500K | 0.78% | 33 |
|
2015
Q4 | $2.72M | Hold |
48,600
| – | – | 0.82% | 28 |
|
2015
Q3 | $2.76M | Hold |
48,600
| – | – | 0.93% | 27 |
|
2015
Q2 | $2.81M | Hold |
48,600
| – | – | 0.77% | 30 |
|
2015
Q1 | $3.25M | Hold |
48,600
| – | – | 0.9% | 26 |
|
2014
Q4 | $3.35M | Hold |
48,600
| – | – | 0.87% | 32 |
|
2014
Q3 | $3.45M | Hold |
48,600
| – | – | 0.94% | 32 |
|
2014
Q2 | $3.16M | Sell |
48,600
-4,000
| -8% | -$260K | 0.85% | 35 |
|
2014
Q1 | $2.96M | Sell |
52,600
-1,800
| -3% | -$101K | 0.83% | 33 |
|
2013
Q4 | $3.1M | Buy |
54,400
+27,200
| +100% | +$1.55M | 0.86% | 30 |
|
2013
Q3 | $2.76M | Hold |
27,200
| – | – | 0.9% | 30 |
|
2013
Q2 | $2.65M | Buy |
+27,200
| New | +$2.65M | 0.9% | 30 |
|