Howland Capital Management’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	$396K	Hold	3,320	–	–	0.01%	226
2026 Q1	$341K	Hold	3,320	–	–	0.01%	230
2025 Q4	$328K	Hold	3,320	–	–	0.01%	227
2025 Q3	$313K	Buy	3,320 +620	+23%	+$59.8K	0.01%	237
2025 Q2	$281K	Buy	2,700 +400	+17%	+$40.7K	0.01%	243
2025 Q1	$224K	Hold	2,300	–	–	0.01%	257
2024 Q4	$233K	Sell	2,300 -944	-29%	-$103K	0.01%	274
2024 Q3	$380K	Hold	3,244	–	–	0.02%	228
2024 Q2	$383K	Hold	3,244	–	–	0.02%	211
2024 Q1	$427K	Hold	3,244	–	–	0.02%	201
2023 Q4	$408K	Buy	3,244 +944	+41%	+$107K	0.02%	201
2023 Q3	$249K	Hold	2,300	–	–	0.01%	223
2023 Q2	$278K	Sell	2,300 -1,009	-30%	-$120K	0.02%	223
2023 Q1	$390K	Buy	3,309 +1,009	+44%	+$119K	0.02%	200
2022 Q4	$273K	Hold	2,300	–	–	0.02%	221
2022 Q3	$248K	Buy	+2,300	New	+$274K	0.02%	217
2022 Q2	–	Sell	-1,700	Closed	-$228K	–	248
2022 Q1	$228K	Hold	1,700	–	–	0.01%	222
2021 Q4	$209K	Buy	+1,700	New	+$215K	0.01%	224
2020 Q3	–	Sell	-3,250	Closed	-$288K	–	217
2020 Q2	$288K	Sell	3,250 -115	-3%	-$9.57K	0.02%	178
2020 Q1	$261K	Sell	3,365 -250	-7%	-$21.8K	0.02%	170
2019 Q4	$327K	Hold	3,615	–	–	0.02%	176
2019 Q3	$325K	Buy	+3,615	New	+$334K	0.02%	173
2017 Q4	–	Sell	-2,624	Closed	-$217K	–	222
2017 Q3	$217K	Sell	2,624 -160	-6%	-$13K	0.02%	207
2017 Q2	$226K	Hold	2,784	–	–	0.02%	206
2017 Q1	$206K	Buy	+2,784	New	+$197K	0.02%	212

Other funds holding CNI