Abbrea Capital’s Canadian National Railway CNI Stock Holding History

Abbrea Capital’s Portfolio CNI Stock Details CNI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.86M	Hold
2024 Q1	$2.07M	Hold
2023 Q4	$1.98M	Hold
2023 Q3	$1.71M	Hold
2023 Q2	$1.91M	Hold
2023 Q1	$1.86M	Sell
2022 Q4	$1.99M	Hold
2022 Q3	$1.81M	Hold
2022 Q2	$1.88M	Hold
2022 Q1	$2.25M	Sell
2021 Q4	$2.1M	Hold
2021 Q3	$1.98M	Buy
2021 Q2	$1.8M	Hold
2021 Q1	$1.98M	Hold
2020 Q4	$1.87M	Buy
2020 Q3	$1.81M	Hold
2020 Q2	$1.51M	Hold
2020 Q1	$1.32M	Hold
2019 Q4	$1.54M	Hold
2019 Q3	$1.53M	Hold
2019 Q2	$1.57M	Buy