Fagan Associates’s Canadian National Railway CNI Stock Holding History

Fagan Associates’s Portfolio CNI Stock Details CNI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,325	Closed	-$439K	–	127
2024 Q4	$439K	Sell	4,325 -250	-5%	-$25.4K	0.07%	102
2024 Q3	$536K	Hold	4,575	–	–	0.09%	96
2024 Q2	$540K	Hold	4,575	–	–	0.09%	90
2024 Q1	$603K	Hold	4,575	–	–	0.11%	89
2023 Q4	$575K	Hold	4,575	–	–	0.12%	78
2023 Q3	$496K	Hold	4,575	–	–	0.12%	80
2023 Q2	$554K	Sell	4,575 -10	-0.2%	-$1.21K	0.13%	80
2023 Q1	$541K	Hold	4,585	–	–	0.13%	84
2022 Q4	$545K	Hold	4,585	–	–	0.15%	91
2022 Q3	$495K	Hold	4,585	–	–	0.14%	85
2022 Q2	$516K	Hold	4,585	–	–	0.14%	88
2022 Q1	$615K	Hold	4,585	–	–	0.13%	92
2021 Q4	$563K	Hold	4,585	–	–	0.11%	95
2021 Q3	$530K	Hold	4,585	–	–	0.12%	93
2021 Q2	$484K	Sell	4,585 -700	-13%	-$73.9K	0.1%	101
2021 Q1	$613K	Hold	5,285	–	–	0.14%	88
2020 Q4	$581K	Sell	5,285 -75	-1%	-$8.25K	0.15%	81
2020 Q3	$571K	Hold	5,360	–	–	0.16%	77
2020 Q2	$475K	Hold	5,360	–	–	0.15%	80
2020 Q1	$416K	Sell	5,360 -100	-2%	-$7.76K	0.17%	77
2019 Q4	$494K	Sell	5,460 -345	-6%	-$31.2K	0.16%	88
2019 Q3	$522K	Hold	5,805	–	–	0.2%	80
2019 Q2	$537K	Hold	5,805	–	–	0.22%	86
2019 Q1	$519K	Hold	5,805	–	–	0.22%	88
2018 Q4	$430K	Hold	5,805	–	–	0.22%	86
2018 Q3	$521K	Sell	5,805 -525	-8%	-$47.1K	0.22%	88
2018 Q2	$517K	Hold	6,330	–	–	0.23%	84
2018 Q1	$463	Sell	6,330 -13	-0.2%	-$1	0.2%	81
2017 Q4	$523	Sell	6,343 -130	-2%	-$11	0.21%	79
2017 Q3	$536K	Sell	6,473 -57	-0.9%	-$4.72K	0.27%	78
2017 Q2	$529K	Hold	6,530	–	–	0.28%	77
2017 Q1	$483K	Sell	6,530 -250	-4%	-$18.5K	0.27%	75
2016 Q4	$457K	Sell	6,780 -55	-0.8%	-$3.71K	0.26%	80
2016 Q3	$447K	Buy	6,835 +150	+2%	+$9.81K	0.27%	75
2016 Q2	$395K	Sell	6,685 -250	-4%	-$14.8K	0.25%	75
2016 Q1	$433K	Sell	6,935 -2,355	-25%	-$147K	0.29%	67
2015 Q4	$519K	Hold	9,290	–	–	0.35%	65
2015 Q3	$527K	Sell	9,290 -575	-6%	-$32.6K	0.39%	64
2015 Q2	$570K	Hold	9,865	–	–	0.38%	64
2015 Q1	$660K	Buy	9,865 +90	+0.9%	+$6.02K	0.49%	59
2014 Q4	$674K	Sell	9,775 -1,025	-9%	-$70.7K	0.54%	54
2014 Q3	$766K	Buy	10,800 +1,695	+19%	+$120K	0.63%	48
2014 Q2	$592K	Buy	9,105 +360	+4%	+$23.4K	0.51%	53
2014 Q1	$492K	Buy	+8,745	New	+$492K	0.43%	60