Personal Capital Advisors’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
2022 Q4	$272K	Sell	2,289 -18	-0.8%	-$2.15K	﹤0.01%	405
2022 Q3	$249K	Buy	2,307 +12	+0.5%	+$1.43K	﹤0.01%	396
2022 Q2	$258K	Buy	2,295 +15	+0.7%	+$1.75K	﹤0.01%	378
2022 Q1	$306K	Sell	2,280 -60	-3%	-$7.5K	﹤0.01%	385
2021 Q4	$287K	Sell	2,340 -112	-5%	-$14.2K	﹤0.01%	446
2021 Q3	$284K	Buy	2,452 +53	+2%	+$5.86K	﹤0.01%	417
2021 Q2	$253K	Sell	2,399 -45	-2%	-$4.97K	﹤0.01%	427
2021 Q1	$283K	Buy	2,444 +77	+3%	+$8.55K	﹤0.01%	402
2020 Q4	$260K	Sell	2,367 -9	-0.4%	-$972	﹤0.01%	401
2020 Q3	$253K	Buy	2,376 +100	+4%	+$10K	﹤0.01%	363
2020 Q2	$202K	Buy	+2,276	New	+$189K	﹤0.01%	348
2020 Q1	–	Sell	-5,410	Closed	-$489K	–	351
2019 Q4	$489K	Buy	5,410 +29	+0.5%	+$2.61K	﹤0.01%	267
2019 Q3	$483K	Sell	5,381 -6	-0.1%	-$554	﹤0.01%	248
2019 Q2	$498K	Buy	+5,387	New	+$495K	0.01%	238