VCA
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Verdence Capital Advisors’s Canadian National Railway CNI Stock Holding History

Verdence Capital Advisors’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,207
Closed -$604K – 481
2021
Q1 		$604K Sell
5,207
-273
-5% -$30.3K 0.1% 206
2020
Q4 		$602K Sell
5,480
-153
-3% -$16.5K 0.11% 185
2020
Q3 		$600K Sell
5,633
-87
-2% -$8.74K 0.14% 167
2020
Q2 		$507K Buy
5,720
+188
+3% +$15.6K 0.13% 171
2020
Q1 		$429K Buy
5,532
+419
+8% +$36.5K 0.13% 173
2019
Q4 		$462K Buy
5,113
+21
+0.4% +$1.89K 0.11% 183
2019
Q3 		$458K Buy
5,092
+22
+0.4% +$2.03K 0.13% 181
2019
Q2 		$469K Sell
5,070
-1,010
-17% -$92.8K 0.13% 171
2019
Q1 		$544K Buy
6,080
+82
+1% +$6.88K 0.15% 153
2018
Q4 		$445K Sell
5,998
-451
-7% -$37.4K 0.12% 153
2018
Q3 		$579K Sell
6,449
-473
-7% -$41.3K 0.14% 152
2018
Q2 		$566K Sell
6,922
-371
-5% -$29.5K 0.14% 161
2018
Q1 		$533K Buy
7,293
+692
+10% +$53.5K 0.13% 158
2017
Q4 		$545K Buy
+6,601
New +$532K 0.13% 140

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