Stratos Wealth Partners’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 | $320K | Buy |
3,078
+33
| +1% | +$3.43K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $297K | Sell |
3,045
-349
| -10% | -$34K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $345K | Sell |
3,394
-231
| -6% | -$23.5K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $425K | Buy |
3,625
+326
| +10% | +$38.2K | 0.01% | 991 |
|
|
2024
Q2 | $390K | Sell |
3,299
-708
| -18% | -$83.6K | 0.01% | 998 |
|
|
2024
Q1 | $528K | Sell |
4,007
-244
| -6% | -$32.1K | 0.01% | 873 |
|
|
2023
Q4 | $534K | Buy |
4,251
+59
| +1% | +$7.41K | 0.01% | 853 |
|
|
2023
Q3 | $454K | Sell |
4,192
-162
| -4% | -$17.6K | 0.01% | 854 |
|
|
2023
Q2 | $527K | Buy |
4,354
+481
| +12% | +$58.2K | 0.01% | 744 |
|
|
2023
Q1 | $457K | Sell |
3,873
-405
| -9% | -$47.8K | 0.01% | 731 |
|
|
2022
Q4 | $509K | Buy |
4,278
+511
| +14% | +$60.8K | 0.01% | 731 |
|
|
2022
Q3 | $407K | Sell |
3,767
-803
| -18% | -$86.8K | 0.01% | 765 |
|
|
2022
Q2 | $514K | Sell |
4,570
-145
| -3% | -$16.3K | 0.01% | 718 |
|
|
2022
Q1 | $633K | Buy |
4,715
+901
| +24% | +$121K | 0.01% | 724 |
|
|
2021
Q4 | $469K | Buy |
3,814
+9
| +0.2% | +$1.11K | 0.01% | 830 |
|
|
2021
Q3 | $440K | Buy |
3,805
+1
| +0% | +$116 | 0.01% | 800 |
|
|
2021
Q2 | $401K | Sell |
3,804
-307
| -7% | -$32.4K | 0.01% | 851 |
|
|
2021
Q1 | $477K | Buy |
4,111
+37
| +0.9% | +$4.29K | 0.01% | 729 |
|
|
2020
Q4 | $448K | Sell |
4,074
-220
| -5% | -$24.2K | 0.01% | 711 |
|
|
2020
Q3 | $457K | Sell |
4,294
-616
| -13% | -$65.6K | 0.02% | 648 |
|
|
2020
Q2 | $435K | Buy |
4,910
+2,338
| +91% | +$207K | 0.02% | 647 |
|
|
2020
Q1 | $200K | Sell |
2,572
-1,190
| -32% | -$92.5K | 0.01% | 814 |
|
|
2019
Q4 | $340K | Sell |
3,762
-554
| -13% | -$50.1K | 0.01% | 704 |
|
|
2019
Q3 | $388K | Sell |
4,316
-42
| -1% | -$3.78K | 0.02% | 642 |
|
|
2019
Q2 | $403K | Buy |
4,358
+118
| +3% | +$10.9K | 0.02% | 638 |
|
|
2019
Q1 | $379K | Sell |
4,240
-215
| -5% | -$19.2K | 0.02% | 633 |
|
|
2018
Q4 | $330K | Sell |
4,455
-15
| -0.3% | -$1.11K | 0.02% | 640 |
|
|
2018
Q3 | $401K | Buy |
4,470
+31
| +0.7% | +$2.78K | 0.02% | 609 |
|
|
2018
Q2 | $363K | Sell |
4,439
-514
| -10% | -$42K | 0.02% | 668 |
|
|
2018
Q1 | $362K | Sell |
4,953
-10,921
| -69% | -$798K | 0.02% | 656 |
|
|
2017
Q4 | $1.31M | Buy |
15,874
+692
| +5% | +$57.1K | 0.06% | 293 |
|
|
2017
Q3 | $1.26M | Sell |
15,182
-2,250
| -13% | -$186K | 0.06% | 293 |
|
|
2017
Q2 | $1.41M | Buy |
17,432
+11,868
| +213% | +$962K | 0.07% | 245 |
|
|
2017
Q1 | $411K | Buy |
5,564
+2,035
| +58% | +$150K | 0.02% | 476 |
|
|
2016
Q4 | $238K | Buy |
+3,529
| New | +$238K | 0.01% | 589 |
|
|
2016
Q3 | – | Sell |
-3,683
| Closed | -$218K | – | 686 |
|
|
2016
Q2 | $218K | Sell |
3,683
-1,590
| -30% | -$94.1K | 0.02% | 545 |
|
|
2016
Q1 | $329K | Buy |
5,273
+645
| +14% | +$40.2K | 0.03% | 392 |
|
|
2015
Q4 | $259K | Buy |
+4,628
| New | +$259K | 0.02% | 457 |
|