Segall Bryant & Hamill’s Canadian National Railway CNI Stock Holding History

Segall Bryant & Hamill’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,498	Closed	-$302K	–	549
2023 Q2	$302K	Sell	2,498 -16	-0.6%	-$1.94K	﹤0.01%	641
2023 Q1	$296K	Sell	2,514 -10	-0.4%	-$1.18K	﹤0.01%	645
2022 Q4	$300K	Sell	2,524 -112	-4%	-$13.3K	﹤0.01%	648
2022 Q3	$286K	Buy	2,636 +53	+2%	+$5.75K	﹤0.01%	666
2022 Q2	$290K	Buy	2,583 +368	+17%	+$41.3K	﹤0.01%	665
2022 Q1	$296K	Hold	2,215	–	–	﹤0.01%	679
2021 Q4	$272K	Hold	2,215	–	–	﹤0.01%	563
2021 Q3	$257K	Buy	+2,215	New	+$257K	﹤0.01%	722
2019 Q3	–	Sell	-2,349	Closed	-$216K	–	831
2019 Q2	$216K	Buy	+2,349	New	+$216K	﹤0.01%	778
2018 Q4	–	Sell	-2,817	Closed	-$253K	–	837
2018 Q3	$253K	Sell	2,817 -200	-7%	-$18K	﹤0.01%	785
2018 Q2	$247K	Sell	3,017 -691	-19%	-$56.6K	﹤0.01%	789
2018 Q1	$271K	Sell	3,708 -80	-2%	-$5.85K	0.01%	536
2017 Q4	$313K	Buy	3,788 +283	+8%	+$23.4K	0.01%	486
2017 Q3	$290K	Sell	3,505 -500	-12%	-$41.4K	0.01%	497
2017 Q2	$325K	Buy	4,005 +105	+3%	+$8.52K	0.01%	486
2017 Q1	$288K	Hold	3,900	–	–	0.01%	488
2016 Q4	$263K	Sell	3,900 -400	-9%	-$27K	0.01%	491
2016 Q3	$281K	Sell	4,300 -200	-4%	-$13.1K	0.01%	484
2016 Q2	$266K	Hold	4,500	–	–	0.01%	491
2016 Q1	$281K	Hold	4,500	–	–	0.01%	493
2015 Q4	$251K	Hold	4,500	–	–	0.01%	490
2015 Q3	$255K	Hold	4,500	–	–	0.01%	497
2015 Q2	$260K	Hold	4,500	–	–	0.01%	501
2015 Q1	$301K	Hold	4,500	–	–	0.01%	484
2014 Q4	$310K	Hold	4,500	–	–	0.01%	481
2014 Q3	$319K	Sell	4,500 -1,000	-18%	-$70.9K	0.01%	486
2014 Q2	$358K	Sell	5,500 -5,180	-49%	-$337K	0.01%	477
2014 Q1	$600K	Sell	10,680 -6,000	-36%	-$337K	0.01%	412
2013 Q4	$951K	Buy	16,680 +200	+1%	+$11.4K	0.02%	340
2013 Q3	$835K	Hold	16,480	–	–	0.02%	346
2013 Q2	$802K	Buy	+16,480	New	+$802K	0.02%	325