Venturi Wealth Management’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 | $697K | Buy |
6,696
+53
| +0.8% | +$5.51K | 0.03% | 261 |
|
|
2025
Q1 | $647K | Sell |
6,643
-306
| -4% | -$29.8K | 0.03% | 277 |
|
|
2024
Q4 | $705K | Sell |
6,949
-509
| -7% | -$51.7K | 0.03% | 264 |
|
|
2024
Q3 | $874K | Buy |
7,458
+36
| +0.5% | +$4.22K | 0.05% | 211 |
|
|
2024
Q2 | $877K | Hold |
7,422
| – | – | 0.05% | 201 |
|
|
2024
Q1 | $978K | Buy |
7,422
+3,030
| +69% | +$399K | 0.06% | 184 |
|
|
2023
Q4 | $552K | Buy |
4,392
+4,374
| +24,300% | +$550K | 0.04% | 250 |
|
|
2023
Q3 | $1.95K | Hold |
18
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q2 | $2.18K | Hold |
18
| – | – | ﹤0.01% | 906 |
|
|
2023
Q1 | $2.12K | Buy |
+18
| New | +$2.12K | ﹤0.01% | 1002 |
|
|
2021
Q3 | – | Sell |
-4,015
| Closed | -$424K | – | 311 |
|
|
2021
Q2 | $424K | Buy |
4,015
+204
| +5% | +$21.5K | 0.04% | 241 |
|
|
2021
Q1 | $442K | Buy |
3,811
+1,920
| +102% | +$223K | 0.04% | 234 |
|
|
2020
Q4 | $208K | Buy |
1,891
+109
| +6% | +$12K | 0.02% | 286 |
|
|
2020
Q3 | $190K | Buy |
+1,782
| New | +$190K | 0.02% | 271 |
|