Murphy Capital Management’s Canadian National Railway CNI Stock Holding History

Murphy Capital Management’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$433K	Sell	3,850 -100	-3%	-$11.2K	0.06%	151
2022 Q1	$529K	Buy	3,950 +150	+4%	+$20.1K	0.06%	150
2021 Q4	$466K	Sell	3,800 -25	-0.7%	-$3.07K	0.05%	165
2021 Q3	$442K	Hold	3,825	–	–	0.05%	165
2021 Q2	$403K	Hold	3,825	–	–	0.05%	170
2021 Q1	$443K	Sell	3,825 -5	-0.1%	-$579	0.06%	154
2020 Q4	$420K	Hold	3,830	–	–	0.06%	149
2020 Q3	$407K	Hold	3,830	–	–	0.06%	147
2020 Q2	$339K	Hold	3,830	–	–	0.05%	160
2020 Q1	$297K	Sell	3,830 -145	-4%	-$11.2K	0.06%	166
2019 Q4	$359K	Hold	3,975	–	–	0.05%	176
2019 Q3	$357K	Sell	3,975 -600	-13%	-$53.9K	0.05%	180
2019 Q2	$423K	Sell	4,575 -50	-1%	-$4.62K	0.06%	168
2019 Q1	$413K	Sell	4,625 -925	-17%	-$82.6K	0.06%	168
2018 Q4	$411K	Hold	5,550	–	–	0.07%	172
2018 Q3	$498K	Sell	5,550 -500	-8%	-$44.9K	0.07%	178
2018 Q2	$494K	Sell	6,050 -50	-0.8%	-$4.08K	0.07%	177
2018 Q1	$446K	Sell	6,100 -200	-3%	-$14.6K	0.06%	181
2017 Q4	$519K	Sell	6,300 -400	-6%	-$33K	0.07%	170
2017 Q3	$555K	Hold	6,700	–	–	0.08%	169
2017 Q2	$543K	Hold	6,700	–	–	0.08%	170
2017 Q1	$495K	Hold	6,700	–	–	0.07%	184
2016 Q4	$451K	Hold	6,700	–	–	0.07%	191
2016 Q3	$438K	Hold	6,700	–	–	0.07%	202
2016 Q2	$395K	Hold	6,700	–	–	0.06%	211
2016 Q1	$418K	Sell	6,700 -1,300	-16%	-$81.1K	0.07%	202
2015 Q4	$447K	Sell	8,000 -2,100	-21%	-$117K	0.07%	201
2015 Q3	$573K	Sell	10,100 -150	-1%	-$8.51K	0.09%	172
2015 Q2	$591K	Sell	10,250 -1,700	-14%	-$98K	0.09%	192
2015 Q1	$799K	Sell	11,950 -800	-6%	-$53.5K	0.12%	161
2014 Q4	$878K	Hold	12,750	–	–	0.13%	150
2014 Q3	$904K	Sell	12,750 -350	-3%	-$24.8K	0.14%	148
2014 Q2	$851K	Sell	13,100 -200	-2%	-$13K	0.13%	163
2014 Q1	$747K	Sell	13,300 -3,350	-20%	-$188K	0.13%	167
2013 Q4	$949K	Hold	16,650	–	–	0.17%	142
2013 Q3	$843K	Sell	16,650 -600	-3%	-$30.4K	0.16%	145
2013 Q2	$838K	Buy	+17,250	New	+$838K	0.17%	137