Sunbelt Securities’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 | $20.3K | Hold |
200
| – | – | ﹤0.01% | 1167 |
|
|
2025
Q1 | $19.5K | Hold |
200
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q4 | $20.2K | Sell |
200
-2,875
| -93% | -$290K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $360K | Hold |
3,075
| – | – | 0.04% | 435 |
|
|
2024
Q2 | $363K | Sell |
3,075
-86
| -3% | -$10.2K | 0.04% | 408 |
|
|
2024
Q1 | $416K | Buy |
3,161
+197
| +7% | +$25.9K | 0.05% | 361 |
|
|
2023
Q4 | $372K | Hold |
2,964
| – | – | 0.05% | 366 |
|
|
2023
Q3 | $321K | Hold |
2,964
| – | – | 0.04% | 387 |
|
|
2023
Q2 | $359K | Sell |
2,964
-200
| -6% | -$24.2K | 0.05% | 347 |
|
|
2023
Q1 | $368K | Sell |
3,164
-24
| -0.8% | -$2.79K | 0.06% | 315 |
|
|
2022
Q4 | $379K | Sell |
3,188
-69
| -2% | -$8.2K | 0.07% | 300 |
|
|
2022
Q3 | $352K | Sell |
3,257
-61
| -2% | -$6.59K | 0.07% | 296 |
|
|
2022
Q2 | $373K | Sell |
3,318
-97
| -3% | -$10.9K | 0.08% | 292 |
|
|
2022
Q1 | $467K | Sell |
3,415
-5
| -0.1% | -$684 | 0.09% | 265 |
|
|
2021
Q4 | $420K | Sell |
3,420
-58
| -2% | -$7.12K | 0.07% | 301 |
|
|
2021
Q3 | $363K | Hold |
3,478
| – | – | 0.07% | 307 |
|
|
2021
Q2 | $363K | Buy |
3,478
+142
| +4% | +$14.8K | 0.07% | 307 |
|
|
2021
Q1 | $387K | Sell |
3,336
-25
| -0.7% | -$2.9K | 0.08% | 283 |
|
|
2020
Q4 | $369K | Buy |
+3,361
| New | +$369K | 0.08% | 279 |
|
|
2020
Q3 | – | Sell |
-4,241
| Closed | -$376K | – | 328 |
|
|
2020
Q2 | $376K | Sell |
4,241
-308
| -7% | -$27.3K | 0.13% | 194 |
|
|
2020
Q1 | $353K | Sell |
4,549
-1,206
| -21% | -$93.6K | 0.02% | 283 |
|
|
2019
Q4 | $521K | Sell |
5,755
-167
| -3% | -$15.1K | 0.05% | 305 |
|
|
2019
Q3 | $532K | Buy |
5,922
+1,219
| +26% | +$110K | 0.06% | 286 |
|
|
2019
Q2 | $435K | Sell |
4,703
-19
| -0.4% | -$1.76K | 0.19% | 149 |
|
|
2019
Q1 | $423K | Buy |
4,722
+98
| +2% | +$8.78K | 0.21% | 131 |
|
|
2018
Q4 | $343K | Buy |
4,624
+14
| +0.3% | +$1.04K | 0.2% | 139 |
|
|
2018
Q3 | $414K | Sell |
4,610
-15
| -0.3% | -$1.35K | 0.22% | 131 |
|
|
2018
Q2 | $378K | Buy |
+4,625
| New | +$378K | 0.23% | 132 |
|
|
2018
Q1 | – | Sell |
-4,376
| Closed | -$361K | – | 187 |
|
|
2017
Q4 | $361K | Sell |
4,376
-116
| -3% | -$9.57K | 0.35% | 100 |
|
|
2017
Q3 | $372K | Buy |
+4,492
| New | +$372K | 0.39% | 85 |
|