Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
2,230
-643
| -22% | -$66.9K | 0.01% | 1112 |
|
|
2025
Q1 | $280K | Sell |
2,873
-191
| -6% | -$18.6K | 0.01% | 1012 |
|
|
2024
Q4 | $311K | Sell |
3,064
-22,983
| -88% | -$2.33M | 0.01% | 969 |
|
|
2024
Q3 | $3.05M | Buy |
26,047
+463
| +2% | +$54.2K | 0.09% | 241 |
|
|
2024
Q2 | $3.02M | Buy |
25,584
+666
| +3% | +$78.7K | 0.09% | 249 |
|
|
2024
Q1 | $3.28M | Buy |
24,918
+377
| +2% | +$49.7K | 0.1% | 232 |
|
|
2023
Q4 | $3.08M | Sell |
24,541
-487
| -2% | -$61.2K | 0.12% | 222 |
|
|
2023
Q3 | $2.71M | Sell |
25,028
-66
| -0.3% | -$7.15K | 0.12% | 236 |
|
|
2023
Q2 | $3.04M | Buy |
25,094
+276
| +1% | +$33.4K | 0.11% | 231 |
|
|
2023
Q1 | $2.93M | Sell |
24,818
-501
| -2% | -$59.1K | 0.11% | 226 |
|
|
2022
Q4 | $3.01M | Buy |
25,319
+2,155
| +9% | +$256K | 0.13% | 205 |
|
|
2022
Q3 | $2.5M | Buy |
23,164
+4,370
| +23% | +$472K | 0.11% | 221 |
|
|
2022
Q2 | $2.11M | Buy |
18,794
+13,663
| +266% | +$1.54M | 0.09% | 247 |
|
|
2022
Q1 | $688K | Buy |
5,131
+2,478
| +93% | +$332K | 0.03% | 536 |
|
|
2021
Q4 | $325K | Sell |
2,653
-888
| -25% | -$109K | 0.02% | 553 |
|
|
2021
Q3 | $410K | Sell |
3,541
-130
| -4% | -$15K | 0.02% | 588 |
|
|
2021
Q2 | $387K | Buy |
3,671
+1,309
| +55% | +$138K | 0.02% | 614 |
|
|
2021
Q1 | $274K | Buy |
+2,362
| New | +$274K | 0.02% | 660 |
|
|
2020
Q1 | – | Sell |
-3,802
| Closed | -$344K | – | 531 |
|
|
2019
Q4 | $344K | Sell |
3,802
-19,999
| -84% | -$1.81M | 0.03% | 459 |
|
|
2019
Q3 | $2.14M | Sell |
23,801
-255
| -1% | -$22.9K | 0.22% | 152 |
|
|
2019
Q2 | $2.22M | Sell |
24,056
-326
| -1% | -$30.1K | 0.23% | 151 |
|
|
2019
Q1 | $2.18M | Sell |
24,382
-31
| -0.1% | -$2.77K | 0.24% | 145 |
|
|
2018
Q4 | $1.81M | Buy |
24,413
+723
| +3% | +$53.6K | 0.23% | 155 |
|
|
2018
Q3 | $2.13M | Sell |
23,690
-17
| -0.1% | -$1.53K | 0.24% | 136 |
|
|
2018
Q2 | $1.94M | Buy |
23,707
+416
| +2% | +$34K | 0.25% | 128 |
|
|
2018
Q1 | $1.7M | Buy |
23,291
+1,894
| +9% | +$139K | 0.25% | 148 |
|
|
2017
Q4 | $1.77M | Buy |
21,397
+429
| +2% | +$35.4K | 0.25% | 130 |
|
|
2017
Q3 | $1.74M | Buy |
20,968
+536
| +3% | +$44.4K | 0.28% | 112 |
|
|
2017
Q2 | $1.66M | Buy |
20,432
+630
| +3% | +$51.1K | 0.31% | 109 |
|
|
2017
Q1 | $1.46M | Buy |
19,802
+1,437
| +8% | +$106K | 0.32% | 99 |
|
|
2016
Q4 | $1.24M | Buy |
18,365
+444
| +2% | +$29.9K | 0.31% | 109 |
|
|
2016
Q3 | $1.17M | Buy |
17,921
+330
| +2% | +$21.6K | 0.32% | 113 |
|
|
2016
Q2 | $1.04M | Buy |
17,591
+422
| +2% | +$24.9K | 0.31% | 114 |
|
|
2016
Q1 | $1.07M | Buy |
+17,169
| New | +$1.07M | 0.37% | 103 |
|