Baker Ellis Asset Management’s Canadian National Railway CNI Stock Holding History

Baker Ellis Asset Management’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,600	Closed	-$211K	–	214
2024 Q1	$211K	Hold	1,600	–	–	0.03%	198
2023 Q4	$201K	Buy	+1,600	New	+$201K	0.03%	204
2022 Q2	–	Sell	-1,600	Closed	-$215K	–	207
2022 Q1	$215K	Buy	+1,600	New	+$215K	0.04%	194
2021 Q2	–	Sell	-1,750	Closed	-$203K	–	197
2021 Q1	$203K	Sell	1,750 -100	-5%	-$11.6K	0.04%	178
2020 Q4	$203K	Buy	+1,850	New	+$203K	0.05%	171
2020 Q3	–	Sell	-1,900	Closed	-$168K	–	172
2020 Q2	$168K	Hold	1,900	–	–	0.05%	162
2020 Q1	$147K	Hold	1,900	–	–	0.05%	156
2019 Q4	$172K	Hold	1,900	–	–	0.05%	168
2019 Q3	$171K	Hold	1,900	–	–	0.05%	184
2019 Q2	$176K	Hold	1,900	–	–	0.05%	181
2019 Q1	$170K	Sell	1,900 -400	-17%	-$35.8K	0.05%	174
2018 Q4	$170K	Hold	2,300	–	–	0.05%	173
2018 Q3	$207K	Sell	2,300 -200	-8%	-$18K	0.05%	179
2018 Q2	$204K	Sell	2,500 -372	-13%	-$30.4K	0.05%	181
2018 Q1	$210K	Sell	2,872 -700	-20%	-$51.2K	0.06%	180
2017 Q4	$295K	Sell	3,572 -728	-17%	-$60.1K	0.07%	162
2017 Q3	$356K	Sell	4,300 -100	-2%	-$8.28K	0.09%	154
2017 Q2	$357K	Hold	4,400	–	–	0.1%	156
2017 Q1	$325K	Sell	4,400 -300	-6%	-$22.2K	0.09%	161
2016 Q4	$317K	Sell	4,700 -200	-4%	-$13.5K	0.09%	165
2016 Q3	$320K	Sell	4,900 -100	-2%	-$6.53K	0.1%	158
2016 Q2	$295K	Hold	5,000	–	–	0.09%	165
2016 Q1	$312K	Sell	5,000 -450	-8%	-$28.1K	0.1%	160
2015 Q4	$305K	Hold	5,450	–	–	0.1%	157
2015 Q3	$309K	Sell	5,450 -100	-2%	-$5.67K	0.11%	154
2015 Q2	$321K	Sell	5,550 -1,400	-20%	-$81K	0.11%	151
2015 Q1	$465K	Sell	6,950 -332	-5%	-$22.2K	0.15%	128
2014 Q4	$502K	Hold	7,282	–	–	0.17%	122
2014 Q3	$517K	Hold	7,282	–	–	0.18%	116
2014 Q2	$473K	Hold	7,282	–	–	0.16%	132
2014 Q1	$409K	Buy	7,282 +1,650	+29%	+$92.7K	0.14%	140
2013 Q4	$321K	Buy	5,632 +100	+2%	+$5.7K	0.11%	165
2013 Q3	$280K	Hold	5,532	–	–	0.11%	173
2013 Q2	$269K	Buy	+5,532	New	+$269K	0.11%	175