Schwartz Investment Counsel’s Canadian National Railway CNI Stock Holding History

Schwartz Investment Counsel’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,000	Closed	-$1.05M	–	135
2024 Q1	$1.05M	Hold	8,000	–	–	0.04%	112
2023 Q4	$1.01M	Sell	8,000 -2,000	-20%	-$251K	0.04%	109
2023 Q3	$1.08M	Hold	10,000	–	–	0.05%	104
2023 Q2	$1.21M	Hold	10,000	–	–	0.05%	102
2023 Q1	$1.18M	Hold	10,000	–	–	0.05%	101
2022 Q4	$1.19M	Hold	10,000	–	–	0.05%	101
2022 Q3	$1.08M	Hold	10,000	–	–	0.06%	97
2022 Q2	$1.13M	Hold	10,000	–	–	0.05%	96
2022 Q1	$1.34M	Hold	10,000	–	–	0.06%	99
2021 Q4	$1.23M	Hold	10,000	–	–	0.05%	102
2021 Q3	$1.16M	Hold	10,000	–	–	0.05%	96
2021 Q2	$1.06M	Hold	10,000	–	–	0.04%	97
2021 Q1	$1.16M	Hold	10,000	–	–	0.05%	95
2020 Q4	$1.1M	Hold	10,000	–	–	0.05%	99
2020 Q3	$1.07M	Hold	10,000	–	–	0.05%	99
2020 Q2	$886K	Hold	10,000	–	–	0.05%	98
2020 Q1	$776K	Hold	10,000	–	–	0.05%	94
2019 Q4	$905K	Hold	10,000	–	–	0.04%	98
2019 Q3	$899K	Sell	10,000 -1,000	-9%	-$89.9K	0.05%	100
2019 Q2	$1.02M	Hold	11,000	–	–	0.05%	100
2019 Q1	$984K	Hold	11,000	–	–	0.05%	103
2018 Q4	$815K	Hold	11,000	–	–	0.05%	105
2018 Q3	$988K	Sell	11,000 -3,000	-21%	-$269K	0.05%	107
2018 Q2	$1.15M	Sell	14,000 -4,000	-22%	-$327K	0.07%	102
2018 Q1	$1.32M	Hold	18,000	–	–	0.08%	100
2017 Q4	$1.49M	Hold	18,000	–	–	0.09%	95
2017 Q3	$1.49M	Hold	18,000	–	–	0.09%	96
2017 Q2	$1.46M	Hold	18,000	–	–	0.09%	96
2017 Q1	$1.33M	Hold	18,000	–	–	0.09%	97
2016 Q4	$1.21M	Hold	18,000	–	–	0.08%	99
2016 Q3	$1.18M	Hold	18,000	–	–	0.08%	100
2016 Q2	$1.06M	Hold	18,000	–	–	0.08%	102
2016 Q1	$1.12M	Hold	18,000	–	–	0.08%	104
2015 Q4	$1.01M	Hold	18,000	–	–	0.08%	108
2015 Q3	$1.02M	Buy	18,000 +3,000	+20%	+$170K	0.08%	115
2015 Q2	$866K	Buy	15,000 +3,000	+25%	+$173K	0.06%	131
2015 Q1	$802K	Buy	12,000 +2,000	+20%	+$134K	0.05%	132
2014 Q4	$689K	Hold	10,000	–	–	0.05%	137
2014 Q3	$710K	Hold	10,000	–	–	0.05%	135
2014 Q2	$650K	Hold	10,000	–	–	0.05%	143
2014 Q1	$562K	Hold	10,000	–	–	0.04%	153
2013 Q4	$570K	Hold	10,000	–	–	0.04%	161
2013 Q3	$507K	Hold	10,000	–	–	0.04%	169
2013 Q2	$486K	Buy	+10,000	New	+$486K	0.05%	162