TCI Wealth Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-280
| Closed | -$33K | – | 614 |
|
|
2023
Q1 | $33K | Hold |
280
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $33.3K | Hold |
280
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $30K | Hold |
280
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $31K | Hold |
280
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $38K | Buy |
280
+140
| +100% | +$17.5K | 0.01% | 480 |
|
|
2021
Q4 | $17K | Hold |
140
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $16K | Hold |
140
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $15K | Hold |
140
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $16K | Sell |
140
-264
| -65% | -$29.3K | 0.01% | 637 |
|
|
2020
Q4 | $44K | Buy |
404
+344
| +573% | +$37.2K | 0.02% | 358 |
|
|
2020
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 702 |
|
|
2020
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 726 |
|
|
2020
Q1 | $5K | Sell |
60
-304
| -84% | -$26.5K | ﹤0.01% | 701 |
|
|
2019
Q4 | $33K | Buy |
364
+152
| +72% | +$13.7K | 0.01% | 457 |
|
|
2019
Q3 | $19K | Hold |
212
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $20K | Sell |
212
-28
| -12% | -$2.57K | 0.01% | 468 |
|
|
2019
Q1 | $21K | Hold |
240
| – | – | 0.01% | 487 |
|
|
2018
Q4 | $18K | Hold |
240
| – | – | 0.01% | 494 |
|
|
2018
Q3 | $22K | Hold |
240
| – | – | 0.01% | 477 |
|
|
2018
Q2 | $20K | Hold |
240
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $18K | Hold |
240
| – | – | 0.01% | 503 |
|
|
2017
Q4 | $20K | Hold |
240
| – | – | 0.01% | 492 |
|
|
2017
Q3 | $20K | Hold |
240
| – | – | 0.01% | 458 |
|
|
2017
Q2 | $19K | Buy |
240
+28
| +13% | +$2.14K | 0.01% | 466 |
|
|
2017
Q1 | $16K | Hold |
212
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $14K | Hold |
212
| – | – | 0.01% | 554 |
|
|
2016
Q3 | $14K | Buy |
212
+152
| +253% | +$9.6K | 0.01% | 497 |
|
|
2016
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 757 |
|
|
2016
Q1 | $4K | Sell |
60
-251
| -81% | -$14.1K | ﹤0.01% | 758 |
|
|
2015
Q4 | $17K | Hold |
311
| – | – | 0.01% | 462 |
|
|
2015
Q3 | $18K | Hold |
311
| – | – | 0.01% | 412 |
|
|
2015
Q2 | $18K | Buy |
311
+251
| +418% | +$15.7K | 0.01% | 420 |
|
|
2015
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 600 |
|
|
2014
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 596 |
|
|
2014
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 599 |
|
|
2014
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 632 |
|
|
2014
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 635 |
|
|
2013
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 640 |
|
|
2013
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 563 |
|
|
2013
Q2 | $3K | Buy |
+60
| New | +$2.96K | ﹤0.01% | 525 |
|
Other funds holding CNI
