Lowell Blake & Associates’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
2023 Q3	$14.1M	Buy	129,807 +7,772	+6%	+$892K	3.96%	10
2023 Q2	$14.8M	Sell	122,035 -2,727	-2%	-$323K	4.29%	10
2023 Q1	$14.7M	Sell	124,762 -923	-0.7%	-$109K	4.59%	8
2022 Q4	$14.9M	Buy	125,685 +7,034	+6%	+$841K	4.99%	6
2022 Q3	$12.8M	Buy	118,651 +10,553	+10%	+$1.26M	5.02%	5
2022 Q2	$12.2M	Buy	108,098 +17,513	+19%	+$2.05M	4.7%	7
2022 Q1	$12.2M	Buy	90,585 +7,840	+9%	+$980K	4.58%	6
2021 Q4	$10.2M	Buy	82,745 +6,771	+9%	+$858K	3.99%	7
2021 Q3	$8.79M	Buy	75,974 +367	+0.5%	+$40.6K	4.08%	7
2021 Q2	$7.98M	Buy	75,607 +822	+1%	+$90.7K	3.67%	11
2021 Q1	$8.67M	Buy	74,785 +25,663	+52%	+$2.85M	4.44%	6
2020 Q4	$5.4M	Buy	49,122 +1,395	+3%	+$151K	3.99%	9
2020 Q3	$5.08M	Buy	47,727 +2,410	+5%	+$242K	4.09%	9
2020 Q2	$4.01M	Buy	45,317 +4,980	+12%	+$414K	3.84%	9
2020 Q1	$3.13M	Buy	40,337 +4,336	+12%	+$378K	4.02%	9
2019 Q4	$3.26M	Buy	+36,001	New	+$3.24M	3.6%	9