Advisor Partners’s Canadian National Railway CNI Stock Holding History

Advisor Partners’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$660K	Sell	5,871 -110	-2%	-$12.4K	0.05%	399
2022 Q1	$802K	Sell	5,981 -698	-10%	-$93.6K	0.05%	365
2021 Q4	$821K	Buy	6,679 +219	+3%	+$26.9K	0.05%	367
2021 Q3	$746K	Buy	6,460 +34	+0.5%	+$3.93K	0.05%	370
2021 Q2	$679K	Sell	6,426 -257	-4%	-$27.2K	0.04%	407
2021 Q1	$775K	Sell	6,683 -78	-1%	-$9.05K	0.06%	345
2020 Q4	$743K	Sell	6,761 -288	-4%	-$31.7K	0.06%	329
2020 Q3	$750K	Buy	7,049 +422	+6%	+$44.9K	0.06%	281
2020 Q2	$587K	Buy	6,627 +1,087	+20%	+$96.3K	0.05%	325
2020 Q1	$430K	Buy	5,540 +1,206	+28%	+$93.6K	0.05%	342
2019 Q4	$408K	Sell	4,334 -113	-3%	-$10.6K	0.04%	393
2019 Q3	$400K	Buy	4,447 +100	+2%	+$9K	0.05%	380
2019 Q2	$402K	Buy	4,347 +169	+4%	+$15.6K	0.05%	370
2019 Q1	$374K	Sell	4,178 -98	-2%	-$8.77K	0.05%	373
2018 Q4	$317K	Buy	4,276 +278	+7%	+$20.6K	0.05%	393
2018 Q3	$359K	Buy	3,998 +593	+17%	+$53.2K	0.05%	391
2018 Q2	$278K	Buy	+3,405	New	+$278K	0.05%	439
2017 Q1	–	Sell	-4,240	Closed	-$286K	–	438
2016 Q4	$286K	Sell	4,240 -430	-9%	-$29K	0.09%	283
2016 Q3	$305K	Sell	4,670 -1,099	-19%	-$71.8K	0.1%	247
2016 Q2	$339K	Buy	5,769 +26	+0.5%	+$1.53K	0.12%	206
2016 Q1	$360K	Sell	5,743 -21,483	-79%	-$1.35M	0.13%	182
2015 Q4	$1.52M	Buy	27,226 +8,820	+48%	+$492K	0.52%	51
2015 Q3	$1.05M	Buy	18,406 +8,228	+81%	+$470K	0.44%	63
2015 Q2	$594K	Buy	10,178 +46	+0.5%	+$2.69K	0.23%	126
2015 Q1	$678K	Buy	10,132 +4,813	+90%	+$322K	0.29%	98
2014 Q4	$374K	Buy	5,319 +25	+0.5%	+$1.76K	0.17%	170
2014 Q3	$376K	Buy	5,294 +22	+0.4%	+$1.56K	0.22%	134
2014 Q2	$343K	Sell	5,272 -577	-10%	-$37.5K	0.17%	174
2014 Q1	$329K	Buy	5,849 +599	+11%	+$33.7K	0.18%	168
2013 Q4	$299K	Buy	5,250 +198	+4%	+$11.3K	0.17%	174
2013 Q3	$256K	Buy	5,052 +144	+3%	+$7.3K	0.18%	172
2013 Q2	$239K	Buy	+4,908	New	+$239K	0.2%	163