Reilly Financial Advisors’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$83K	Hold	678	–	–	0.01%	313
2021 Q3	$78K	Hold	678	–	–	0.01%	305
2021 Q2	$72K	Hold	678	–	–	0.01%	316
2021 Q1	$79K	Hold	678	–	–	0.01%	292
2020 Q4	$74K	Hold	678	–	–	0.01%	284
2020 Q3	$72K	Hold	678	–	–	0.01%	261
2020 Q2	$60K	Hold	678	–	–	0.01%	284
2020 Q1	$53K	Hold	678	–	–	0.01%	290
2019 Q4	$61K	Hold	678	–	–	0.01%	313
2019 Q3	$61K	Hold	678	–	–	0.01%	320
2019 Q2	$63K	Hold	678	–	–	0.01%	320
2019 Q1	$61K	Hold	678	–	–	0.01%	314
2018 Q4	$50K	Hold	678	–	–	0.01%	329
2018 Q3	$61K	Hold	678	–	–	0.01%	322
2018 Q2	$55K	Hold	678	–	–	0.01%	299
2018 Q1	$50K	Buy	678 +128	+23%	+$9.44K	0.01%	301
2017 Q4	$45K	Hold	550	–	–	0.01%	342
2017 Q3	$46K	Hold	550	–	–	0.01%	325
2017 Q2	$45K	Buy	550 +302	+122%	+$24.7K	0.01%	323
2017 Q1	$18K	Hold	248	–	–	﹤0.01%	495
2016 Q4	$17K	Hold	248	–	–	﹤0.01%	473
2016 Q3	$16K	Hold	248	–	–	﹤0.01%	440
2016 Q2	$15K	Hold	248	–	–	﹤0.01%	424
2016 Q1	$16K	Hold	248	–	–	﹤0.01%	479
2015 Q4	$14K	Sell	248 -150	-38%	-$8.47K	﹤0.01%	518
2015 Q3	$23K	Sell	398 -250	-39%	-$14.4K	﹤0.01%	564
2015 Q2	$37K	Sell	648 -406	-39%	-$23.2K	0.01%	494
2015 Q1	$70K	Hold	1,054	–	–	0.01%	343
2014 Q4	$73K	Buy	1,054 +6	+0.6%	+$416	0.02%	219
2014 Q3	$74K	Hold	1,048	–	–	0.02%	210
2014 Q2	$68K	Hold	1,048	–	–	0.02%	221
2014 Q1	$59K	Hold	1,048	–	–	0.01%	249
2013 Q4	$60K	Sell	1,048 -50	-5%	-$2.86K	0.01%	226
2013 Q3	$57K	Buy	1,098 +50	+5%	+$2.6K	0.02%	202
2013 Q2	$51K	Buy	+1,048	New	+$51K	0.02%	215