FDx Advisors’s Canadian National Railway CNI Stock Holding History

FDx Advisors’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 Q1	–	Sell	-2,616	Closed	-$329K	–	408
2023 Q4	$329K	Sell	2,616 -49	-2%	-$6.16K	0.03%	502
2023 Q3	$289K	Sell	2,665 -1,981	-43%	-$215K	0.02%	485
2023 Q2	$562K	Sell	4,646 -1,966	-30%	-$238K	0.03%	420
2023 Q1	$786K	Hold	6,612	–	–	0.03%	342
2022 Q4	$786K	Sell	6,612 -135	-2%	-$16K	0.03%	342
2022 Q3	$729K	Sell	6,747 -2,869	-30%	-$310K	0.03%	335
2022 Q2	$1.08M	Sell	9,616 -1,459	-13%	-$164K	0.04%	305
2022 Q1	$1.49M	Buy	11,075 +3,973	+56%	+$533K	0.05%	257
2021 Q4	$873K	Sell	7,102 -344	-5%	-$42.3K	0.02%	390
2021 Q3	$861K	Sell	7,446 -4,398	-37%	-$509K	0.03%	370
2021 Q2	$1.25M	Buy	11,844 +391	+3%	+$41.3K	0.04%	285
2021 Q1	$1.33M	Buy	11,453 +1,071	+10%	+$124K	0.05%	235
2020 Q4	$1.14M	Sell	10,382 -91	-0.9%	-$9.99K	0.05%	243
2020 Q3	$1.12M	Sell	10,473 -870	-8%	-$92.6K	0.05%	220
2020 Q2	$1.01M	Sell	11,343 -5,635	-33%	-$499K	0.05%	227
2020 Q1	$1.32M	Sell	16,978 -2,685	-14%	-$208K	0.09%	164
2019 Q4	$1.78M	Sell	19,663 -2,758	-12%	-$250K	0.1%	159
2019 Q3	$2.02M	Buy	22,421 +4,075	+22%	+$366K	0.14%	131
2019 Q2	$1.7M	Buy	18,346 +2,892	+19%	+$268K	0.07%	222
2019 Q1	$1.38M	Sell	15,454 -6,302	-29%	-$564K	0.06%	233
2018 Q4	$1.61M	Buy	21,756 +3,318	+18%	+$246K	0.13%	122
2018 Q3	$1.66M	Buy	18,438 +232	+1%	+$20.8K	0.06%	239
2018 Q2	$1.49M	Sell	18,206 -4,353	-19%	-$356K	0.05%	282
2018 Q1	$1.65M	Sell	22,559 -3,497	-13%	-$256K	0.05%	337
2017 Q4	$2.15M	Sell	26,056 -182	-0.7%	-$15K	0.06%	288
2017 Q3	$2.17M	Buy	26,238 +4,411	+20%	+$365K	0.06%	292
2017 Q2	$1.77M	Buy	21,827 +2,103	+11%	+$170K	0.05%	335
2017 Q1	$1.46M	Buy	19,724 +843	+4%	+$62.3K	0.04%	399
2016 Q4	$1.27M	Sell	18,881 -514	-3%	-$34.7K	0.04%	441
2016 Q3	$1.27M	Sell	19,395 -3,452	-15%	-$226K	0.05%	319
2016 Q2	$1.35M	Sell	22,847 -1,262	-5%	-$74.5K	0.06%	282
2016 Q1	$1.51M	Buy	24,109 +3,092	+15%	+$193K	0.07%	259
2015 Q4	$1.17M	Buy	21,017 +6,073	+41%	+$339K	0.05%	305
2015 Q3	$848K	Sell	14,944 -6,328	-30%	-$359K	0.07%	291
2015 Q2	$1.23M	Sell	21,272 -2,228	-9%	-$129K	0.06%	282
2015 Q1	$1.57M	Sell	23,500 -24,331	-51%	-$1.63M	0.03%	415
2014 Q4	$3.3M	Sell	47,831 -2,416	-5%	-$166K	0.2%	90
2014 Q3	$3.57M	Sell	50,247 -21,171	-30%	-$1.5M	0.23%	79
2014 Q2	$4.64M	Buy	71,418 +4,384	+7%	+$285K	0.3%	56
2014 Q1	$3.77M	Buy	67,034 +7,222	+12%	+$406K	0.31%	55
2013 Q4	$3.41M	Sell	59,812 -7,636	-11%	-$435K	0.34%	57
2013 Q3	$3.42M	Sell	67,448 -1,590	-2%	-$80.6K	0.4%	46
2013 Q2	$3.36M	Buy	+69,038	New	+$3.36M	0.44%	39