Wealthcare Advisory Partners’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 | $212K | Sell |
2,034
-636
| -24% | -$66.2K | ﹤0.01% | 918 |
|
|
2025
Q1 | $260K | Buy |
2,670
+12
| +0.5% | +$1.17K | 0.01% | 791 |
|
|
2024
Q4 | $270K | Sell |
2,658
-104
| -4% | -$10.6K | 0.01% | 752 |
|
|
2024
Q3 | $324K | Sell |
2,762
-5
| -0.2% | -$586 | 0.01% | 696 |
|
|
2024
Q2 | $327K | Buy |
2,767
+67
| +2% | +$7.92K | 0.01% | 648 |
|
|
2024
Q1 | $356K | Sell |
2,700
-7
| -0.3% | -$922 | 0.01% | 623 |
|
|
2023
Q4 | $340K | Buy |
2,707
+32
| +1% | +$4.02K | 0.01% | 573 |
|
|
2023
Q3 | $290K | Sell |
2,675
-250
| -9% | -$27.1K | 0.01% | 558 |
|
|
2023
Q2 | $354K | Sell |
2,925
-14
| -0.5% | -$1.7K | 0.02% | 528 |
|
|
2023
Q1 | $347K | Hold |
2,939
| – | – | 0.01% | 540 |
|
|
2022
Q4 | $349K | Hold |
2,939
| – | – | 0.02% | 500 |
|
|
2022
Q3 | $317K | Sell |
2,939
-46
| -2% | -$4.96K | 0.02% | 469 |
|
|
2022
Q2 | $336K | Sell |
2,985
-28
| -0.9% | -$3.15K | 0.02% | 399 |
|
|
2022
Q1 | $404K | Sell |
3,013
-2
| -0.1% | -$268 | 0.02% | 346 |
|
|
2021
Q4 | $370K | Buy |
3,015
+20
| +0.7% | +$2.45K | 0.02% | 390 |
|
|
2021
Q3 | $346K | Sell |
2,995
-130
| -4% | -$15K | 0.02% | 379 |
|
|
2021
Q2 | $330K | Buy |
3,125
+515
| +20% | +$54.4K | 0.02% | 397 |
|
|
2021
Q1 | $303K | Buy |
2,610
+330
| +14% | +$38.3K | 0.02% | 392 |
|
|
2020
Q4 | $250K | Buy |
2,280
+12
| +0.5% | +$1.32K | 0.02% | 355 |
|
|
2020
Q3 | $241K | Hold |
2,268
| – | – | 0.03% | 302 |
|
|
2020
Q2 | $201K | Hold |
2,268
| – | – | 0.03% | 298 |
|
|
2020
Q1 | $176K | Hold |
2,268
| – | – | 0.03% | 278 |
|
|
2019
Q4 | $205K | Hold |
2,268
| – | – | 0.03% | 296 |
|
|
2019
Q3 | $204K | Hold |
2,268
| – | – | 0.03% | 271 |
|
|
2019
Q2 | $210K | Hold |
2,268
| – | – | 0.03% | 265 |
|
|
2019
Q1 | $203K | Hold |
2,268
| – | – | 0.03% | 239 |
|
|
2018
Q4 | $168K | Hold |
2,268
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $204K | Hold |
2,268
| – | – | 0.04% | 217 |
|
|
2018
Q2 | $185K | Buy |
+2,268
| New | +$185K | 0.04% | 225 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1101 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 974 |
|