Williams Jones 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 | $2.39M | Sell |
22,949
-500
| -2% | -$52K | 0.03% | 173 |
|
|
2025
Q1 | $2.29M | Hold |
23,449
| – | – | 0.03% | 175 |
|
|
2024
Q4 | $2.38M | Sell |
23,449
-1,000
| -4% | -$102K | 0.03% | 175 |
|
|
2024
Q3 | $2.86M | Sell |
24,449
-2
| -0% | -$234 | 0.03% | 173 |
|
|
2024
Q2 | $2.89M | Sell |
24,451
-800
| -3% | -$94.5K | 0.04% | 165 |
|
|
2024
Q1 | $3.33M | Hold |
25,251
| – | – | 0.04% | 152 |
|
|
2023
Q4 | $3.17M | Hold |
25,251
| – | – | 0.04% | 154 |
|
|
2023
Q3 | $2.74M | Hold |
25,251
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $3.06M | Hold |
25,251
| – | – | 0.05% | 159 |
|
|
2023
Q1 | $2.98M | Hold |
25,251
| – | – | 0.05% | 166 |
|
|
2022
Q4 | $3M | Sell |
25,251
-89
| -0.4% | -$10.6K | 0.05% | 167 |
|
|
2022
Q3 | $2.74M | Sell |
25,340
-62
| -0.2% | -$6.69K | 0.05% | 174 |
|
|
2022
Q2 | $2.86M | Buy |
25,402
+17,684
| +229% | +$1.99M | 0.05% | 176 |
|
|
2022
Q1 | $1.04M | Buy |
7,718
+4,600
| +148% | +$617K | 0.01% | 258 |
|
|
2021
Q4 | $383K | Sell |
3,118
-285
| -8% | -$35K | ﹤0.01% | 365 |
|
|
2021
Q3 | $394K | Hold |
3,403
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $359K | Hold |
3,403
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $395K | Sell |
3,403
-5
| -0.1% | -$580 | 0.01% | 341 |
|
|
2020
Q4 | $374K | Sell |
3,408
-300
| -8% | -$32.9K | 0.01% | 330 |
|
|
2020
Q3 | $395K | Hold |
3,708
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $328K | Hold |
3,708
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $288K | Sell |
3,708
-700
| -16% | -$54.4K | 0.01% | 297 |
|
|
2019
Q4 | $399K | Hold |
4,408
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $396K | Buy |
+4,408
| New | +$396K | 0.01% | 300 |
|