Waverly 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 | $631K | Sell |
6,061
-430
| -7% | -$44.7K | 0.01% | 741 |
|
|
2025
Q1 | $633K | Buy |
6,491
+216
| +3% | +$21.1K | 0.01% | 715 |
|
|
2024
Q4 | $637K | Buy |
6,275
+49
| +0.8% | +$4.97K | 0.01% | 618 |
|
|
2024
Q3 | $729K | Sell |
6,226
-918
| -13% | -$108K | 0.01% | 503 |
|
|
2024
Q2 | $844K | Buy |
7,144
+4,696
| +192% | +$555K | 0.02% | 460 |
|
|
2024
Q1 | $322K | Buy |
2,448
+330
| +16% | +$43.5K | 0.01% | 551 |
|
|
2023
Q4 | $266K | Buy |
2,118
+163
| +8% | +$20.5K | 0.01% | 378 |
|
|
2023
Q3 | $212K | Buy |
+1,955
| New | +$212K | 0.01% | 379 |
|
|
2015
Q2 | – | Sell |
-168
| Closed | -$11K | – | 366 |
|
|
2015
Q1 | $11K | Hold |
168
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $12K | Sell |
168
-40
| -19% | -$2.86K | 0.01% | 273 |
|
|
2014
Q3 | $15K | Hold |
208
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $14K | Hold |
208
| – | – | 0.01% | 385 |
|
|
2014
Q1 | $12K | Hold |
208
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $12K | Buy |
+208
| New | +$12K | ﹤0.01% | 527 |
|