Forte Capital’s Canadian National Railway CNI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$818K	Hold	7,860	–	–	0.09%	135
2025 Q1	$766K	Buy	7,860 +235	+3%	+$22.9K	0.09%	134
2024 Q4	$774K	Hold	7,625	–	–	0.09%	131
2024 Q3	$893K	Sell	7,625 -269	-3%	-$31.5K	0.1%	126
2024 Q2	$933K	Buy	7,894 +69	+0.9%	+$8.15K	0.11%	114
2024 Q1	$1.03M	Hold	7,825	–	–	0.13%	107
2023 Q4	$983K	Sell	7,825 -100	-1%	-$12.6K	0.13%	106
2023 Q3	$859K	Hold	7,925	–	–	0.13%	102
2023 Q2	$959K	Hold	7,925	–	–	0.14%	99
2023 Q1	$935K	Sell	7,925 -207	-3%	-$24.4K	0.14%	103
2022 Q4	$967K	Buy	8,132 +107	+1%	+$12.7K	0.17%	101
2022 Q3	$867K	Hold	8,025	–	–	0.16%	101
2022 Q2	$903K	Sell	8,025 -300	-4%	-$33.8K	0.16%	104
2022 Q1	$1.02M	Hold	8,325	–	–	0.13%	106
2021 Q4	$1.02M	Hold	8,325	–	–	0.13%	106
2021 Q3	$963K	Sell	8,325 -32	-0.4%	-$3.7K	0.13%	104
2021 Q2	$882K	Buy	8,357 +32	+0.4%	+$3.38K	0.12%	110
2021 Q1	$966K	Buy	8,325 +665	+9%	+$77.2K	0.15%	101
2020 Q4	$841K	Sell	7,660 -1,840	-19%	-$202K	0.13%	108
2020 Q3	$1.01M	Hold	9,500	–	–	0.19%	88
2020 Q2	$841K	Buy	+9,500	New	+$841K	0.18%	87
2018 Q1	–	Sell	-9,300	Closed	-$767K	–	98
2017 Q4	$767K	Hold	9,300	–	–	0.23%	82
2017 Q3	$771K	Buy	+9,300	New	+$771K	0.25%	80
2017 Q2	–	Sell	-9,500	Closed	-$702K	–	152
2017 Q1	$702K	Sell	9,500 -116	-1%	-$8.57K	0.24%	80
2016 Q4	$648K	Buy	9,616 +116	+1%	+$7.82K	0.24%	86
2016 Q3	$621K	Hold	9,500	–	–	0.24%	85
2016 Q2	$561K	Hold	9,500	–	–	0.22%	89
2016 Q1	$593K	Hold	9,500	–	–	0.26%	79
2015 Q4	$531K	Hold	9,500	–	–	0.22%	85
2015 Q3	$539K	Hold	9,500	–	–	0.25%	79
2015 Q2	$549K	Hold	9,500	–	–	0.23%	90
2015 Q1	$629K	Hold	9,500	–	–	0.27%	79
2014 Q4	$655K	Hold	9,500	–	–	0.28%	76
2014 Q3	$674K	Buy	+9,500	New	+$674K	0.31%	73