Kelman-Lazarov Inc’s Canadian National Railway CNI Stock Holding History

Kelman-Lazarov Inc’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 Q4	–	Sell	-3,351	Closed	-$393K	–	110
2024 Q3	$393K	Hold	3,351	–	–	0.07%	81
2024 Q2	$396K	Hold	3,351	–	–	0.07%	77
2024 Q1	$441K	Sell	3,351 -1,000	-23%	-$132K	0.09%	72
2023 Q4	$547K	Sell	4,351 -136	-3%	-$17.1K	0.12%	63
2023 Q3	$486K	Sell	4,487 -46	-1%	-$4.98K	0.11%	60
2023 Q2	$549K	Hold	4,533	–	–	0.13%	59
2023 Q1	$535K	Hold	4,533	–	–	0.14%	54
2022 Q4	$539K	Sell	4,533 -157	-3%	-$18.7K	0.15%	55
2022 Q3	$506K	Hold	4,690	–	–	0.17%	49
2022 Q2	$527K	Sell	4,690 -54	-1%	-$6.07K	0.18%	47
2022 Q1	$636K	Sell	4,744 -336	-7%	-$45K	0.21%	41
2021 Q4	$624K	Sell	5,080 -46	-0.9%	-$5.65K	0.2%	43
2021 Q3	$593K	Hold	5,126	–	–	0.21%	45
2021 Q2	$541K	Hold	5,126	–	–	0.19%	46
2021 Q1	$595K	Hold	5,126	–	–	0.21%	41
2020 Q4	$563K	Hold	5,126	–	–	0.22%	41
2020 Q3	$546K	Hold	5,126	–	–	0.25%	39
2020 Q2	$454K	Sell	5,126 -694	-12%	-$61.5K	0.21%	41
2020 Q1	$452K	Sell	5,820 -1,000	-15%	-$77.7K	0.24%	43
2019 Q4	$617K	Hold	6,820	–	–	0.28%	49
2019 Q3	$613K	Hold	6,820	–	–	0.3%	48
2019 Q2	$631K	Sell	6,820 -1,000	-13%	-$92.5K	0.32%	48
2019 Q1	$700K	Sell	7,820 -350	-4%	-$31.3K	0.37%	50
2018 Q4	$605K	Buy	8,170 +178	+2%	+$13.2K	0.38%	55
2018 Q3	$718K	Sell	7,992 -1,345	-14%	-$121K	0.42%	54
2018 Q2	$763K	Sell	9,337 -328	-3%	-$26.8K	0.41%	63
2018 Q1	$707K	Sell	9,665 -689	-7%	-$50.4K	0.38%	63
2017 Q4	$854K	Hold	10,354	–	–	0.44%	62
2017 Q3	$858K	Sell	10,354 -8,135	-44%	-$674K	0.45%	61
2017 Q2	$1.5M	Buy	18,489 +89	+0.5%	+$7.22K	0.82%	37
2017 Q1	$1.36M	Hold	18,400	–	–	0.88%	38
2016 Q4	$1.24M	Sell	18,400 -989	-5%	-$66.7K	0.7%	44
2016 Q3	$1.28M	Hold	19,389	–	–	0.72%	44
2016 Q2	$1.15M	Hold	19,389	–	–	0.66%	47
2016 Q1	$1.21M	Buy	+19,389	New	+$1.21M	0.71%	45