Patton Albertson Miller Group’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
2024 Q4	–	Sell	-1,970	Closed	-$231K	–	225
2024 Q3	$231K	Hold	1,970	–	–	0.03%	201
2024 Q2	$233K	Sell	1,970 -50	-2%	-$6.26K	0.03%	190
2024 Q1	$266K	Sell	2,020 -150	-7%	-$19.2K	0.04%	181
2023 Q4	$273K	Hold	2,170	–	–	0.05%	179
2023 Q3	$235K	Sell	2,170 -75	-3%	-$8.61K	0.05%	188
2023 Q2	$272K	Sell	2,245 -235	-9%	-$27.9K	0.05%	177
2023 Q1	$293K	Buy	2,480 +460	+23%	+$54.4K	0.05%	184
2022 Q4	$240K	Hold	2,020	–	–	0.04%	196
2022 Q3	$218K	Sell	2,020 -30	-1%	-$3.57K	0.05%	204
2022 Q2	$231K	Hold	2,050	–	–	0.05%	206
2022 Q1	$275K	Hold	2,050	–	–	0.05%	214
2021 Q4	$252K	Hold	2,050	–	–	0.04%	232
2021 Q3	$237K	Hold	2,050	–	–	0.05%	230
2021 Q2	$216K	Hold	2,050	–	–	0.05%	197
2021 Q1	$238K	Sell	2,050 -29	-1%	-$3.22K	0.06%	191
2020 Q4	$229K	Sell	2,079 -70	-3%	-$7.56K	0.05%	197
2020 Q3	$229K	Buy	+2,149	New	+$216K	0.06%	194
2020 Q1	–	Sell	-2,820	Closed	-$255K	–	214
2019 Q4	$255K	Hold	2,820	–	–	0.07%	212
2019 Q3	$253K	Buy	2,820 +453	+19%	+$41.8K	0.07%	215
2019 Q2	$222K	Buy	+2,367	New	+$217K	0.06%	227