American Research & Management Company’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$16K	Hold	150	–	–	﹤0.01%	269
2022 Q2	$17K	Hold	150	–	–	﹤0.01%	271
2022 Q1	$20K	Hold	150	–	–	﹤0.01%	271
2021 Q4	$18K	Hold	150	–	–	﹤0.01%	273
2021 Q3	$17K	Hold	150	–	–	﹤0.01%	272
2021 Q2	$16K	Hold	150	–	–	﹤0.01%	285
2021 Q1	$17K	Buy	150 +100	+200%	+$11.3K	﹤0.01%	263
2020 Q4	$5K	Hold	50	–	–	﹤0.01%	323
2020 Q3	$5K	Hold	50	–	–	﹤0.01%	297
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	302
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	284
2019 Q4	$5K	Hold	50	–	–	﹤0.01%	292
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	304
2019 Q2	$5K	Hold	50	–	–	﹤0.01%	304
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	347
2018 Q4	$4K	Hold	50	–	–	﹤0.01%	300
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	317
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	294
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	334
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	338
2017 Q3	$4K	Hold	50	–	–	﹤0.01%	311
2017 Q2	$4K	Hold	50	–	–	﹤0.01%	304
2017 Q1	$4K	Hold	50	–	–	﹤0.01%	295
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	323
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	332
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	316
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	329
2015 Q4	$3K	Sell	50 -240	-83%	-$14.4K	﹤0.01%	332
2015 Q3	$16K	Hold	290	–	–	0.01%	244
2015 Q2	$17K	Hold	290	–	–	0.01%	250
2015 Q1	$19K	Hold	290	–	–	0.01%	240
2014 Q4	$20K	Hold	290	–	–	0.01%	233
2014 Q3	$21K	Hold	290	–	–	0.01%	237
2014 Q2	$19K	Hold	290	–	–	0.01%	248
2014 Q1	$16K	Hold	290	–	–	0.01%	266
2013 Q4	$17K	Hold	290	–	–	0.01%	256
2013 Q3	$15K	Hold	290	–	–	0.01%	255
2013 Q2	$14K	Buy	+290	New	+$14K	0.01%	254