Thomas J. Herzfeld 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
2023 Q4	–	Sell	-457	Closed	-$49.5K	–	198
2023 Q3	$49.5K	Buy	457 +19	+4%	+$2.18K	0.02%	121
2023 Q2	$53K	Sell	438 -127	-22%	-$15.1K	0.02%	114
2023 Q1	$66.7K	Buy	565 +273	+93%	+$32.3K	0.03%	96
2022 Q4	$34.7K	Sell	292 -15	-5%	-$1.79K	0.01%	118
2022 Q3	$33K	Sell	307 -121	-28%	-$14.4K	0.01%	113
2022 Q2	$48K	Sell	428 -194	-31%	-$22.7K	0.02%	112
2022 Q1	$83K	Sell	622 -247	-28%	-$30.9K	0.03%	110
2021 Q4	$107K	Buy	869 +199	+30%	+$25.2K	0.04%	117
2021 Q3	$77K	Buy	670 +105	+19%	+$11.6K	0.03%	117
2021 Q2	$60K	Buy	565 +76	+16%	+$8.39K	0.03%	134
2021 Q1	$57K	Hold	489	–	–	0.03%	141
2020 Q4	$54K	Buy	489 +315	+181%	+$34K	0.03%	141
2020 Q3	$17K	Buy	174 +26	+18%	+$2.61K	0.01%	125
2020 Q2	$14K	Buy	148 +65	+78%	+$5.41K	0.01%	172
2020 Q1	$6K	Hold	83	–	–	﹤0.01%	203
2019 Q4	$8K	Buy	+83	New	+$7.46K	﹤0.01%	209