United Capital Financial Advisors’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 | $539K | Sell |
5,183
-783
| -13% | -$81.5K | ﹤0.01% | 751 |
|
|
2025
Q1 | $581K | Sell |
5,966
-222
| -4% | -$21.6K | 0.01% | 696 |
|
|
2024
Q4 | $628K | Sell |
6,188
-184
| -3% | -$18.7K | 0.01% | 671 |
|
|
2024
Q3 | $746K | Sell |
6,372
-168
| -3% | -$19.7K | 0.01% | 613 |
|
|
2024
Q2 | $773K | Sell |
6,540
-232
| -3% | -$27.4K | 0.01% | 587 |
|
|
2024
Q1 | $892K | Buy |
6,772
+1,497
| +28% | +$197K | 0.01% | 577 |
|
|
2023
Q4 | $663K | Sell |
5,275
-346
| -6% | -$43.5K | 0.01% | 656 |
|
|
2023
Q3 | $609K | Buy |
5,621
+1,839
| +49% | +$199K | ﹤0.01% | 604 |
|
|
2023
Q2 | $458K | Sell |
3,782
-7,671
| -67% | -$929K | ﹤0.01% | 690 |
|
|
2023
Q1 | $1.35M | Buy |
11,453
+3,194
| +39% | +$377K | 0.01% | 517 |
|
|
2022
Q4 | $982K | Sell |
8,259
-87
| -1% | -$10.3K | 0.01% | 611 |
|
|
2022
Q3 | $901K | Buy |
8,346
+1,591
| +24% | +$172K | 0.01% | 634 |
|
|
2022
Q2 | $760K | Buy |
6,755
+122
| +2% | +$13.7K | ﹤0.01% | 687 |
|
|
2022
Q1 | $890K | Buy |
6,633
+117
| +2% | +$15.7K | ﹤0.01% | 687 |
|
|
2021
Q4 | $801K | Sell |
6,516
-1,110
| -15% | -$136K | ﹤0.01% | 734 |
|
|
2021
Q3 | $882K | Sell |
7,626
-4,884
| -39% | -$565K | ﹤0.01% | 704 |
|
|
2021
Q2 | $1.32M | Buy |
12,510
+605
| +5% | +$63.8K | 0.01% | 624 |
|
|
2021
Q1 | $1.38M | Buy |
11,905
+1,003
| +9% | +$116K | 0.01% | 584 |
|
|
2020
Q4 | $1.2M | Buy |
10,902
+3,587
| +49% | +$394K | 0.01% | 626 |
|
|
2020
Q3 | $779K | Sell |
7,315
-77
| -1% | -$8.2K | 0.01% | 720 |
|
|
2020
Q2 | $655K | Sell |
7,392
-638
| -8% | -$56.5K | ﹤0.01% | 768 |
|
|
2020
Q1 | $623K | Sell |
8,030
-3,615
| -31% | -$280K | 0.01% | 741 |
|
|
2019
Q4 | $1.05M | Buy |
11,645
+2,379
| +26% | +$215K | 0.01% | 761 |
|
|
2019
Q3 | $833K | Sell |
9,266
-8,655
| -48% | -$778K | 0.01% | 795 |
|
|
2019
Q2 | $1.66M | Buy |
17,921
+9,504
| +113% | +$879K | 0.01% | 663 |
|
|
2019
Q1 | $753K | Sell |
8,417
-332
| -4% | -$29.7K | 0.01% | 850 |
|
|
2018
Q4 | $644K | Buy |
8,749
+246
| +3% | +$18.1K | 0.01% | 829 |
|
|
2018
Q3 | $764K | Buy |
8,503
+879
| +12% | +$79K | 0.01% | 853 |
|
|
2018
Q2 | $623K | Buy |
7,624
+608
| +9% | +$49.7K | ﹤0.01% | 884 |
|
|
2018
Q1 | $513K | Buy |
7,016
+765
| +12% | +$55.9K | ﹤0.01% | 948 |
|
|
2017
Q4 | $516K | Buy |
6,251
+118
| +2% | +$9.74K | ﹤0.01% | 955 |
|
|
2017
Q3 | $508K | Buy |
6,133
+2,759
| +82% | +$229K | ﹤0.01% | 951 |
|
|
2017
Q2 | $355K | Buy |
3,374
+160
| +5% | +$16.8K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $238K | Sell |
3,214
-28
| -0.9% | -$2.07K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $219K | Sell |
3,242
-3,535
| -52% | -$239K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $443K | Buy |
6,777
+141
| +2% | +$9.22K | ﹤0.01% | 992 |
|
|
2016
Q2 | $392K | Sell |
6,636
-109
| -2% | -$6.44K | ﹤0.01% | 973 |
|
|
2016
Q1 | $421K | Sell |
6,745
-2,736
| -29% | -$171K | ﹤0.01% | 927 |
|
|
2015
Q4 | $530K | Buy |
9,481
+3,665
| +63% | +$205K | 0.01% | 869 |
|
|
2015
Q3 | $330K | Sell |
5,816
-19,150
| -77% | -$1.09M | ﹤0.01% | 1035 |
|
|
2015
Q2 | $1.44M | Buy |
24,966
+90
| +0.4% | +$5.2K | 0.02% | 658 |
|
|
2015
Q1 | $1.61M | Sell |
24,876
-5,740
| -19% | -$370K | 0.02% | 615 |
|
|
2014
Q4 | $2.11M | Buy |
30,616
+5,973
| +24% | +$412K | 0.03% | 458 |
|
|
2014
Q3 | $1.75M | Buy |
24,643
+4,360
| +21% | +$309K | 0.03% | 475 |
|
|
2014
Q2 | $1.32M | Buy |
20,283
+1,321
| +7% | +$85.9K | 0.02% | 501 |
|
|
2014
Q1 | $1.07M | Buy |
+18,962
| New | +$1.07M | 0.02% | 474 |
|
|
2013
Q3 | – | Sell |
-13,054
| Closed | -$635K | – | 687 |
|
|
2013
Q2 | $635K | Buy |
+13,054
| New | +$635K | 0.02% | 471 |
|