Curbstone Financial Management Corp’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,450	Closed	-$463K	–	184
2022 Q1	$463K	Sell	3,450 -300	-8%	-$37.5K	0.09%	185
2021 Q4	$461K	Hold	3,750	–	–	0.08%	185
2021 Q3	$434K	Sell	3,750 -100	-3%	-$11.1K	0.08%	187
2021 Q2	$406K	Sell	3,850 -250	-6%	-$27.6K	0.08%	191
2021 Q1	$476K	Hold	4,100	–	–	0.1%	170
2020 Q4	$450K	Hold	4,100	–	–	0.09%	165
2020 Q3	$436K	Buy	+4,100	New	+$412K	0.1%	158
2020 Q2	–	Sell	-5,300	Closed	-$411K	–	163
2020 Q1	$411K	Sell	5,300 -200	-4%	-$17.4K	0.12%	151
2019 Q4	$497K	Hold	5,500	–	–	0.12%	158
2019 Q3	$494K	Hold	5,500	–	–	0.13%	152
2019 Q2	$509K	Sell	5,500 -700	-11%	-$64.3K	0.13%	149
2019 Q1	$555K	Hold	6,200	–	–	0.15%	148
2018 Q4	$459K	Sell	6,200 -200	-3%	-$16.6K	0.14%	152
2018 Q3	$575K	Hold	6,400	–	–	0.15%	148
2018 Q2	$523K	Hold	6,400	–	–	0.14%	148
2018 Q1	$468K	Buy	6,400 +3,200	+100%	+$247K	0.13%	153
2017 Q4	$264K	Sell	3,200 -3,200	-50%	-$258K	0.15%	146
2017 Q3	$530K	Buy	6,400 +3,200	+100%	+$259K	0.15%	144
2017 Q2	$259K	Hold	3,200	–	–	0.16%	142
2017 Q1	$237K	Hold	3,200	–	–	0.15%	151
2016 Q4	$216K	Sell	3,200 -3,200	-50%	-$211K	0.14%	153
2016 Q3	$419K	Buy	+6,400	New	+$404K	0.13%	158
2015 Q2	–	Sell	-3,700	Closed	-$247K	–	166
2015 Q1	$247K	Hold	3,700	–	–	0.17%	139
2014 Q4	$255K	Hold	3,700	–	–	0.2%	120
2014 Q3	$263K	Hold	3,700	–	–	0.21%	113
2014 Q2	$241K	Hold	3,700	–	–	0.18%	119
2014 Q1	$208K	Buy	+3,700	New	+$204K	0.17%	121