Shelton Capital Management’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$518K	Hold	4,980	–	–	0.01%	330
2025 Q1	$485K	Hold	4,980	–	–	0.01%	338
2024 Q4	$506K	Hold	4,980	–	–	0.01%	343
2024 Q3	$583K	Hold	4,980	–	–	0.02%	322
2024 Q2	$588K	Hold	4,980	–	–	0.02%	309
2024 Q1	$656K	Hold	4,980	–	–	0.02%	303
2023 Q4	$626K	Hold	4,980	–	–	0.02%	297
2023 Q3	$539K	Hold	4,980	–	–	0.02%	309
2023 Q2	$603K	Hold	4,980	–	–	0.02%	300
2023 Q1	$587K	Hold	4,980	–	–	0.02%	277
2022 Q4	$592K	Hold	4,980	–	–	0.06%	250
2022 Q3	$538K	Hold	4,980	–	–	0.03%	295
2022 Q2	$560K	Hold	4,980	–	–	0.03%	304
2022 Q1	$668K	Hold	4,980	–	–	0.02%	303
2021 Q4	$612K	Hold	4,980	–	–	0.02%	320
2021 Q3	$576K	Hold	4,980	–	–	0.02%	329
2021 Q2	$525K	Hold	4,980	–	–	0.02%	364
2021 Q1	$578K	Hold	4,980	–	–	0.02%	349
2020 Q4	$547K	Hold	4,980	–	–	0.02%	322
2020 Q3	$530K	Hold	4,980	–	–	0.02%	422
2020 Q2	$441K	Hold	4,980	–	–	0.02%	346
2020 Q1	$387K	Sell	4,980 -90	-2%	-$6.99K	0.03%	332
2019 Q4	$459K	Hold	5,070	–	–	0.03%	377
2019 Q3	$456K	Hold	5,070	–	–	0.03%	366
2019 Q2	$469K	Buy	5,070 +4,616	+1,017%	+$427K	0.03%	354
2019 Q1	$5.07K	Sell	454 -4,616	-91%	-$51.5K	0.02%	572
2018 Q4	$376K	Hold	5,070	–	–	0.03%	380
2018 Q3	$455K	Hold	5,070	–	–	0.03%	392
2018 Q2	$414K	Hold	5,070	–	–	0.03%	413
2018 Q1	$371K	Hold	5,070	–	–	0.02%	454
2017 Q4	$418K	Hold	5,070	–	–	0.03%	432
2017 Q3	$420K	Hold	5,070	–	–	0.03%	422
2017 Q2	$411K	Sell	5,070 -28,215	-85%	-$2.29M	0.03%	427
2017 Q1	$2.46M	Hold	33,285	–	–	0.17%	113
2016 Q4	$2.24M	Hold	33,285	–	–	0.17%	115
2016 Q3	$2.18M	Buy	+33,285	New	+$2.18M	0.18%	107