Harbor Investment Advisory’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
2026 Q2	$28K	Hold	235	–	–	﹤0.01%	874
2026 Q1	$24.2K	Hold	235	–	–	﹤0.01%	756
2025 Q4	$23.2K	Buy	235 +69	+42%	+$6.63K	﹤0.01%	795
2025 Q3	$15.7K	Hold	166	–	–	﹤0.01%	832
2025 Q2	$17.3K	Hold	166	–	–	﹤0.01%	801
2025 Q1	$16.2K	Hold	166	–	–	﹤0.01%	798
2024 Q4	$16.9K	Hold	166	–	–	﹤0.01%	778
2024 Q3	$19.4K	Hold	166	–	–	﹤0.01%	747
2024 Q2	$19.6K	Hold	166	–	–	﹤0.01%	744
2024 Q1	$21.9K	Hold	166	–	–	﹤0.01%	723
2023 Q4	$20.9K	Sell	166 -34	-17%	-$3.85K	﹤0.01%	710
2023 Q3	$21.7K	Buy	200 +34	+20%	+$3.9K	﹤0.01%	682
2023 Q2	$20.1K	Hold	166	–	–	﹤0.01%	902
2023 Q1	$19.6K	Hold	166	–	–	﹤0.01%	916
2022 Q4	$19.7K	Hold	166	–	–	﹤0.01%	904
2022 Q3	$18K	Hold	166	–	–	﹤0.01%	928
2022 Q2	$19K	Hold	166	–	–	﹤0.01%	910
2022 Q1	$22K	Hold	166	–	–	﹤0.01%	917
2021 Q4	$20K	Hold	166	–	–	﹤0.01%	931
2021 Q3	$19K	Hold	166	–	–	﹤0.01%	951
2021 Q2	$18K	Sell	166 -1,037	-86%	-$114K	﹤0.01%	913
2021 Q1	$140K	Hold	1,203	–	–	0.02%	405
2020 Q4	$132K	Hold	1,203	–	–	0.02%	393
2020 Q3	$128K	Hold	1,203	–	–	0.02%	337
2020 Q2	$107K	Hold	1,203	–	–	0.02%	344
2020 Q1	$93K	Buy	1,203 +1,037	+625%	+$90.4K	0.03%	323
2019 Q4	$15K	Buy	+166	New	+$14.9K	﹤0.01%	572

Other funds holding CNI