TFG Advisers’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 | $415K | Sell |
3,989
-220
| -5% | -$22.9K | 0.14% | 154 |
|
|
2025
Q1 | $410K | Sell |
4,209
-24
| -0.6% | -$2.34K | 0.15% | 147 |
|
|
2024
Q4 | $430K | Sell |
4,233
-130
| -3% | -$13.2K | 0.15% | 138 |
|
|
2024
Q3 | $511K | Hold |
4,363
| – | – | 0.18% | 133 |
|
|
2024
Q2 | $515K | Sell |
4,363
-15
| -0.3% | -$1.77K | 0.2% | 117 |
|
|
2024
Q1 | $577K | Hold |
4,378
| – | – | 0.23% | 114 |
|
|
2023
Q4 | $550K | Hold |
4,378
| – | – | 0.23% | 109 |
|
|
2023
Q3 | $474K | Buy |
4,378
+10
| +0.2% | +$1.08K | 0.22% | 112 |
|
|
2023
Q2 | $529K | Buy |
4,368
+58
| +1% | +$7.02K | 0.24% | 108 |
|
|
2023
Q1 | $508K | Sell |
4,310
-19
| -0.4% | -$2.24K | 0.25% | 104 |
|
|
2022
Q4 | $515K | Sell |
4,329
-82
| -2% | -$9.75K | 0.26% | 101 |
|
|
2022
Q3 | $476K | Buy |
4,411
+73
| +2% | +$7.88K | 0.27% | 98 |
|
|
2022
Q2 | $488K | Buy |
4,338
+56
| +1% | +$6.3K | 0.26% | 99 |
|
|
2022
Q1 | $574K | Buy |
4,282
+60
| +1% | +$8.04K | 0.26% | 101 |
|
|
2021
Q4 | $519K | Buy |
4,222
+13
| +0.3% | +$1.6K | 0.23% | 111 |
|
|
2021
Q3 | $487K | Buy |
4,209
+199
| +5% | +$23K | 0.24% | 111 |
|
|
2021
Q2 | $423K | Buy |
4,010
+246
| +7% | +$26K | 0.2% | 120 |
|
|
2021
Q1 | $436K | Sell |
3,764
-309
| -8% | -$35.8K | 0.22% | 109 |
|
|
2020
Q4 | $447K | Buy |
4,073
+23
| +0.6% | +$2.52K | 0.23% | 105 |
|
|
2020
Q3 | $431K | Buy |
4,050
+46
| +1% | +$4.9K | 0.25% | 103 |
|
|
2020
Q2 | $354K | Buy |
4,004
+260
| +7% | +$23K | 0.23% | 107 |
|
|
2020
Q1 | $290K | Buy |
3,744
+7
| +0.2% | +$542 | 0.23% | 110 |
|
|
2019
Q4 | $338K | Buy |
3,737
+425
| +13% | +$38.4K | 0.19% | 119 |
|
|
2019
Q3 | $297K | Buy |
3,312
+297
| +10% | +$26.6K | 0.2% | 126 |
|
|
2019
Q2 | $278K | Buy |
3,015
+445
| +17% | +$41K | 0.19% | 127 |
|
|
2019
Q1 | $229K | Buy |
+2,570
| New | +$229K | 0.17% | 139 |
|