Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$211K | – | 214 |
|
|
2024
Q1 | $211K | Hold |
1,600
| – | – | 0.03% | 198 |
|
|
2023
Q4 | $201K | Buy |
+1,600
| New | +$181K | 0.03% | 204 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$215K | – | 207 |
|
|
2022
Q1 | $215K | Buy |
+1,600
| New | +$200K | 0.04% | 194 |
|
|
2021
Q2 | – | Sell |
-1,750
| Closed | -$203K | – | 197 |
|
|
2021
Q1 | $203K | Sell |
1,750
-100
| -5% | -$11.1K | 0.04% | 178 |
|
|
2020
Q4 | $203K | Buy |
+1,850
| New | +$200K | 0.05% | 171 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$168K | – | 172 |
|
|
2020
Q2 | $168K | Hold |
1,900
| – | – | 0.05% | 162 |
|
|
2020
Q1 | $147K | Hold |
1,900
| – | – | 0.05% | 156 |
|
|
2019
Q4 | $172K | Hold |
1,900
| – | – | 0.05% | 168 |
|
|
2019
Q3 | $171K | Hold |
1,900
| – | – | 0.05% | 184 |
|
|
2019
Q2 | $176K | Hold |
1,900
| – | – | 0.05% | 181 |
|
|
2019
Q1 | $170K | Sell |
1,900
-400
| -17% | -$33.6K | 0.05% | 174 |
|
|
2018
Q4 | $170K | Hold |
2,300
| – | – | 0.05% | 173 |
|
|
2018
Q3 | $207K | Sell |
2,300
-200
| -8% | -$17.5K | 0.05% | 179 |
|
|
2018
Q2 | $204K | Sell |
2,500
-372
| -13% | -$29.6K | 0.05% | 181 |
|
|
2018
Q1 | $210K | Sell |
2,872
-700
| -20% | -$54.1K | 0.06% | 180 |
|
|
2017
Q4 | $295K | Sell |
3,572
-728
| -17% | -$58.6K | 0.07% | 162 |
|
|
2017
Q3 | $356K | Sell |
4,300
-100
| -2% | -$8.11K | 0.09% | 154 |
|
|
2017
Q2 | $357K | Hold |
4,400
| – | – | 0.1% | 156 |
|
|
2017
Q1 | $325K | Sell |
4,400
-300
| -6% | -$21.3K | 0.09% | 161 |
|
|
2016
Q4 | $317K | Sell |
4,700
-200
| -4% | -$13.2K | 0.09% | 165 |
|
|
2016
Q3 | $320K | Sell |
4,900
-100
| -2% | -$6.31K | 0.1% | 158 |
|
|
2016
Q2 | $295K | Hold |
5,000
| – | – | 0.09% | 165 |
|
|
2016
Q1 | $312K | Sell |
5,000
-450
| -8% | -$25.2K | 0.1% | 160 |
|
|
2015
Q4 | $305K | Hold |
5,450
| – | – | 0.1% | 157 |
|
|
2015
Q3 | $309K | Sell |
5,450
-100
| -2% | -$5.82K | 0.11% | 154 |
|
|
2015
Q2 | $321K | Sell |
5,550
-1,400
| -20% | -$87.7K | 0.11% | 151 |
|
|
2015
Q1 | $465K | Sell |
6,950
-332
| -5% | -$22.6K | 0.15% | 128 |
|
|
2014
Q4 | $502K | Hold |
7,282
| – | – | 0.17% | 122 |
|
|
2014
Q3 | $517K | Hold |
7,282
| – | – | 0.18% | 116 |
|
|
2014
Q2 | $473K | Hold |
7,282
| – | – | 0.16% | 132 |
|
|
2014
Q1 | $409K | Buy |
7,282
+1,650
| +29% | +$90.9K | 0.14% | 140 |
|
|
2013
Q4 | $321K | Buy |
5,632
+100
| +2% | +$5.5K | 0.11% | 165 |
|
|
2013
Q3 | $280K | Hold |
5,532
| – | – | 0.11% | 173 |
|
|
2013
Q2 | $269K | Buy |
+5,532
| New | +$273K | 0.11% | 175 |
|
Other funds holding CNI
Baker Ellis Asset Management's CNI Position: Q2 2024 in Review
Baker Ellis Asset Management sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 1,600 shares — an estimated $211K sold.
Baker Ellis Asset Management first reported a position in CNI in Q2 2013 and held it in 34 quarters. The position peaked at $517K in Q3 2014. 856 funds tracked by Wall St. Rank hold CNI as of Q2 2024.
- Baker Ellis Asset Management reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
- Baker Ellis Asset Management sold 1,600 Canadian National Railway shares in Q2 2024, an estimated $211K.
- Baker Ellis Asset Management first reported a position in Canadian National Railway in Q2 2013 and held it in 34 quarters.
- Baker Ellis Asset Management's Canadian National Railway position peaked at $517K in Q3 2014.
- 856 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.
Based on Baker Ellis Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.