Steward Partners Investment Advisory’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 | $364K | Buy |
3,495
+198
| +6% | +$20.6K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $321K | Buy |
3,297
+49
| +2% | +$4.78K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $330K | Sell |
3,248
-100
| -3% | -$10.2K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $392K | Buy |
3,348
+138
| +4% | +$16.2K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $379K | Sell |
3,210
-28
| -0.9% | -$3.31K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $426K | Buy |
3,238
+79
| +3% | +$10.4K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $397K | Buy |
3,159
+141
| +5% | +$17.7K | 0.01% | 1096 |
|
|
2023
Q3 | $327K | Buy |
3,018
+547
| +22% | +$59.2K | 0.01% | 1094 |
|
|
2023
Q2 | $299K | Sell |
2,471
-50
| -2% | -$6.05K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $297K | Hold |
2,521
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q4 | $300K | Buy |
2,521
+36
| +1% | +$4.28K | 0.01% | 1079 |
|
|
2022
Q3 | $268K | Buy |
2,485
+35
| +1% | +$3.78K | 0.01% | 1079 |
|
|
2022
Q2 | $276K | Buy |
2,450
+1
| +0% | +$113 | 0.01% | 1071 |
|
|
2022
Q1 | $329K | Buy |
2,449
+245
| +11% | +$32.9K | 0.01% | 1088 |
|
|
2021
Q4 | $271K | Buy |
2,204
+1
| +0% | +$123 | ﹤0.01% | 1182 |
|
|
2021
Q3 | $255K | Buy |
2,203
+13
| +0.6% | +$1.51K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $231K | Sell |
2,190
-578
| -21% | -$61K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $321K | Buy |
2,768
+646
| +30% | +$75K | 0.01% | 1062 |
|
|
2020
Q4 | $233K | Sell |
2,122
-99
| -4% | -$10.9K | 0.01% | 1009 |
|
|
2020
Q3 | $236K | Buy |
2,221
+72
| +3% | +$7.65K | 0.01% | 888 |
|
|
2020
Q2 | $190K | Buy |
2,149
+1
| +0% | +$88 | 0.01% | 897 |
|
|
2020
Q1 | $168K | Sell |
2,148
-148
| -6% | -$11.6K | 0.01% | 844 |
|
|
2019
Q4 | $207K | Sell |
2,296
-1
| -0% | -$90 | 0.01% | 872 |
|
|
2019
Q3 | $206K | Sell |
2,297
-537
| -19% | -$48.2K | 0.01% | 838 |
|
|
2019
Q2 | $261K | Hold |
2,834
| – | – | 0.01% | 735 |
|
|
2019
Q1 | $253K | Hold |
2,834
| – | – | 0.01% | 684 |
|
|
2018
Q4 | $209K | Buy |
2,834
+1,180
| +71% | +$87K | 0.01% | 701 |
|
|
2018
Q3 | $148K | Buy |
1,654
+550
| +50% | +$49.2K | 0.01% | 804 |
|
|
2018
Q2 | $90K | Buy |
1,104
+17
| +2% | +$1.39K | 0.01% | 884 |
|
|
2018
Q1 | $79K | Buy |
+1,087
| New | +$79K | 0.01% | 841 |
|