J.P. Morgan Private Wealth Advisors’s Canadian National Railway CNI Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio CNI Stock Details CNI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$20.5M	Buy	+189,127	New	+$20.5M	0.06%	271
2023 Q2	–	Sell	-237,405	Closed	-$28M	–	1559
2023 Q1	$28M	Buy	237,405 +3,842	+2%	+$453K	0.06%	271
2022 Q4	$27.8M	Sell	233,563 -831	-0.4%	-$98.8K	0.06%	264
2022 Q3	$25.3M	Buy	234,394 +6,894	+3%	+$744K	0.07%	249
2022 Q2	$25.6M	Sell	227,500 -373	-0.2%	-$42K	0.07%	256
2022 Q1	$30.6M	Buy	227,873 +13,992	+7%	+$1.88M	0.07%	258
2021 Q4	$26.3M	Buy	213,881 +26,090	+14%	+$3.21M	0.06%	273
2021 Q3	$21.7M	Buy	187,791 +7,241	+4%	+$837K	0.05%	296
2021 Q2	$19.1M	Buy	180,550 +21,472	+13%	+$2.27M	0.05%	313
2021 Q1	$18.5M	Sell	159,078 -11,655	-7%	-$1.35M	0.06%	280
2020 Q4	$18.8M	Buy	170,733 +28,342	+20%	+$3.11M	0.06%	269
2020 Q3	$15.2M	Buy	142,391 +27,169	+24%	+$2.89M	0.06%	257
2020 Q2	$10.2M	Buy	115,222 +15,412	+15%	+$1.37M	0.05%	282
2020 Q1	$7.75M	Buy	99,810 +10,177	+11%	+$790K	0.04%	299
2019 Q4	$8.11M	Buy	89,633 +4,619	+5%	+$418K	0.04%	338
2019 Q3	$7.64M	Buy	85,014 +10,048	+13%	+$903K	0.04%	334
2019 Q2	$6.93M	Sell	74,966 -5,254	-7%	-$486K	0.04%	325
2019 Q1	$7.18M	Buy	80,220 +1,470	+2%	+$132K	0.04%	331
2018 Q4	$5.84M	Buy	78,750 +13,545	+21%	+$1M	0.04%	341
2018 Q3	$5.86M	Buy	65,205 +8,054	+14%	+$723K	0.03%	391
2018 Q2	$4.67M	Buy	57,151 +31,665	+124%	+$2.59M	0.03%	408
2018 Q1	$1.86M	Sell	25,486 -938	-4%	-$68.6K	0.01%	502
2017 Q4	$2.18M	Sell	26,424 -359	-1%	-$29.6K	0.01%	465
2017 Q3	$2.22M	Buy	26,783 +402	+2%	+$33.3K	0.02%	443
2017 Q2	$2.14M	Sell	26,381 -9,228	-26%	-$748K	0.02%	445
2017 Q1	$2.63M	Sell	35,609 -419	-1%	-$31K	0.02%	420
2016 Q4	$2.43M	Buy	36,028 +5,683	+19%	+$383K	0.02%	404
2016 Q3	$1.98M	Buy	30,345 +379	+1%	+$24.8K	0.02%	438
2016 Q2	$1.77M	Sell	29,966 -2,108	-7%	-$125K	0.02%	471
2016 Q1	$2M	Buy	32,074 +4,201	+15%	+$262K	0.02%	399
2015 Q4	$1.56M	Buy	27,873 +285	+1%	+$15.9K	0.02%	425
2015 Q3	$1.57M	Sell	27,588 -5,259	-16%	-$299K	0.02%	381
2015 Q2	$1.9M	Buy	32,847 +1,035	+3%	+$59.8K	0.02%	377
2015 Q1	$2.13M	Buy	31,812 +617	+2%	+$41.3K	0.02%	366
2014 Q4	$2.15M	Buy	31,195 +1,589	+5%	+$110K	0.03%	367
2014 Q3	$2.1M	Buy	29,606 +5,129	+21%	+$364K	0.03%	360
2014 Q2	$1.59M	Buy	24,477 +3,749	+18%	+$244K	0.03%	332
2014 Q1	$1.17M	Buy	20,728 +12,138	+141%	+$682K	0.02%	377
2013 Q4	$490K	Buy	8,590 +1,432	+20%	+$81.7K	0.01%	455
2013 Q3	$363K	Sell	7,158 -542	-7%	-$27.5K	0.01%	481
2013 Q2	$374K	Buy	+7,700	New	+$374K	0.01%	462