SVB Wealth’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
Q1 | – | Sell |
-3,337
| Closed | -$339K | – | 1542 |
|
|
2024
Q4 | $339K | Buy |
+3,337
| New | +$339K | 0.01% | 518 |
|
|
2024
Q3 | – | Sell |
-4,914
| Closed | -$580K | – | 126 |
|
|
2024
Q2 | $580K | Sell |
4,914
-319
| -6% | -$37.7K | 0.01% | 403 |
|
|
2024
Q1 | $689K | Sell |
5,233
-2,253
| -30% | -$297K | 0.02% | 411 |
|
|
2023
Q4 | $940K | Buy |
7,486
+1,301
| +21% | +$163K | 0.02% | 346 |
|
|
2023
Q3 | $670K | Sell |
6,185
-87
| -1% | -$9.42K | 0.01% | 387 |
|
|
2023
Q2 | $759K | Sell |
6,272
-3,485
| -36% | -$422K | 0.01% | 385 |
|
|
2023
Q1 | $1.15M | Buy |
9,757
+2,255
| +30% | +$266K | 0.02% | 351 |
|
|
2022
Q4 | $892K | Sell |
7,502
-297
| -4% | -$35.3K | 0.01% | 424 |
|
|
2022
Q3 | $842K | Sell |
7,799
-2,026
| -21% | -$219K | 0.01% | 401 |
|
|
2022
Q2 | $1.11M | Sell |
9,825
-2,433
| -20% | -$274K | 0.02% | 304 |
|
|
2022
Q1 | $1.65M | Buy |
12,258
+1,763
| +17% | +$237K | 0.02% | 250 |
|
|
2021
Q4 | $1.29M | Buy |
10,495
+318
| +3% | +$39.1K | 0.02% | 273 |
|
|
2021
Q3 | $1.18M | Buy |
10,177
+1,657
| +19% | +$192K | 0.02% | 360 |
|
|
2021
Q2 | $899K | Buy |
8,520
+813
| +11% | +$85.8K | 0.01% | 410 |
|
|
2021
Q1 | $894K | Buy |
7,707
+605
| +9% | +$70.2K | 0.01% | 372 |
|
|
2020
Q4 | $780K | Buy |
7,102
+1,885
| +36% | +$207K | 0.01% | 369 |
|
|
2020
Q3 | $556K | Buy |
5,217
+561
| +12% | +$59.8K | 0.01% | 372 |
|
|
2020
Q2 | $412K | Buy |
4,656
+638
| +16% | +$56.5K | 0.01% | 398 |
|
|
2020
Q1 | $312K | Buy |
+4,018
| New | +$312K | 0.01% | 384 |
|