VW
Vantage Wealth’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
175,127
-3,645
| -2% | -$379K | 4.13% | 17 |
|
|
2025
Q1 | $17.4M | Buy |
178,772
+18,960
| +12% | +$1.85M | 3.94% | 19 |
|
|
2024
Q4 | $16.2M | Buy |
159,812
+24,176
| +18% | +$2.45M | 3.49% | 20 |
|
|
2024
Q3 | $15.9M | Buy |
135,636
+230
| +0.2% | +$26.9K | 3.44% | 22 |
|
|
2024
Q2 | $16M | Buy |
135,406
+3,297
| +2% | +$389K | 3.69% | 20 |
|
|
2024
Q1 | $17.4M | Sell |
132,109
-14,905
| -10% | -$1.96M | 4.06% | 16 |
|
|
2023
Q4 | $18.5M | Buy |
147,014
+14,690
| +11% | +$1.85M | 4.06% | 15 |
|
|
2023
Q3 | $14.3M | Buy |
132,324
+3,062
| +2% | +$332K | 3.59% | 18 |
|
|
2023
Q2 | $15.6M | Buy |
129,262
+603
| +0.5% | +$73K | 4.02% | 17 |
|
|
2023
Q1 | $15.2M | Sell |
128,659
-2,450
| -2% | -$289K | 4.21% | 17 |
|
|
2022
Q4 | $15.6M | Buy |
131,109
+9,943
| +8% | +$1.18M | 4.02% | 16 |
|
|
2022
Q3 | $13.1M | Sell |
121,166
-197
| -0.2% | -$21.3K | 3.61% | 23 |
|
|
2022
Q2 | $13.7M | Buy |
121,363
+1,753
| +1% | +$197K | 3.85% | 20 |
|
|
2022
Q1 | $16M | Buy |
119,610
+3,725
| +3% | +$500K | 3.57% | 21 |
|
|
2021
Q4 | $14.2M | Buy |
115,885
+2,555
| +2% | +$314K | 3.15% | 24 |
|
|
2021
Q3 | $13.1M | Buy |
113,330
+3,274
| +3% | +$379K | 3.36% | 22 |
|
|
2021
Q2 | $11.6M | Buy |
110,056
+3,027
| +3% | +$319K | 2.84% | 24 |
|
|
2021
Q1 | $12.4M | Buy |
107,029
+97
| +0.1% | +$11.3K | 3.17% | 21 |
|
|
2020
Q4 | $11.7M | Buy |
106,932
+1,740
| +2% | +$191K | 3.16% | 24 |
|
|
2020
Q3 | $11.2M | Sell |
105,192
-75
| -0.1% | -$7.99K | 3.59% | 20 |
|
|
2020
Q2 | $9.32M | Sell |
105,267
-40
| -0% | -$3.54K | 3.36% | 22 |
|
|
2020
Q1 | $8.18M | Buy |
105,307
+1,164
| +1% | +$90.4K | 3.47% | 21 |
|
|
2019
Q4 | $9.42M | Sell |
104,143
-2,269
| -2% | -$205K | 3.5% | 21 |
|
|
2019
Q3 | $9.56M | Buy |
106,412
+340
| +0.3% | +$30.6K | 3.9% | 13 |
|
|
2019
Q2 | $9.81M | Sell |
106,072
-281
| -0.3% | -$26K | 4.05% | 8 |
|
|
2019
Q1 | $9.52M | Buy |
106,353
+780
| +0.7% | +$69.8K | 4.23% | 7 |
|
|
2018
Q4 | $7.82M | Buy |
105,573
+81
| +0.1% | +$6K | 4.04% | 15 |
|
|
2018
Q3 | $9.47M | Buy |
105,492
+695
| +0.7% | +$62.4K | 4.09% | 9 |
|
|
2018
Q2 | $8.57M | Sell |
104,797
-298
| -0.3% | -$24.4K | 4.12% | 11 |
|
|
2018
Q1 | $7.69M | Buy |
105,095
+2,240
| +2% | +$164K | 3.9% | 16 |
|
|
2017
Q4 | $8.52M | Hold |
102,855
| – | – | 4.52% | 9 |
|
|
2017
Q3 | $8.52M | Sell |
102,855
-465
| -0.5% | -$38.5K | 4.52% | 9 |
|
|
2017
Q2 | $8.37M | Sell |
103,320
-2,500
| -2% | -$203K | 4.47% | 9 |
|
|
2017
Q1 | $7.82M | Sell |
105,820
-15,725
| -13% | -$1.16M | 4.27% | 14 |
|
|
2016
Q4 | $8.19M | Sell |
121,545
-3,065
| -2% | -$207K | 4.5% | 11 |
|
|
2016
Q3 | $8.15M | Buy |
124,610
+310
| +0.2% | +$20.3K | 4.64% | 10 |
|
|
2016
Q2 | $7.34M | Buy |
124,300
+2,115
| +2% | +$125K | 4.67% | 14 |
|
|
2016
Q1 | $7.63M | Buy |
122,185
+1,800
| +1% | +$112K | 4.84% | 10 |
|
|
2015
Q4 | $6.73M | Sell |
120,385
-490
| -0.4% | -$27.4K | 3.87% | 17 |
|
|
2015
Q3 | $6.86M | Buy |
120,875
+17,790
| +17% | +$1.01M | 4.18% | 10 |
|
|
2015
Q2 | $5.95M | Buy |
103,085
+18,230
| +21% | +$1.05M | 3.46% | 19 |
|
|
2015
Q1 | $5.67M | Buy |
84,855
+3,430
| +4% | +$229K | 3.29% | 22 |
|
|
2014
Q4 | $5.61M | Sell |
81,425
-2,500
| -3% | -$172K | 3.28% | 24 |
|
|
2014
Q3 | $5.96M | Sell |
83,925
-500
| -0.6% | -$35.5K | 3.82% | 15 |
|
|
2014
Q2 | $5.57M | Sell |
84,425
-4,475
| -5% | -$295K | 3.7% | 17 |
|
|
2014
Q1 | $5M | Buy |
88,900
+1,900
| +2% | +$107K | 3.19% | 24 |
|
|
2013
Q4 | $4.96M | Buy |
87,000
+43,350
| +99% | +$2.47M | 3.21% | 24 |
|
|
2013
Q3 | $4.43M | Sell |
43,650
-400
| -0.9% | -$40.6K | 3.49% | 23 |
|
|
2013
Q2 | $4.29M | Buy |
+44,050
| New | +$4.29M | 3.41% | 22 |
|