First City Capital 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 |
-2,164
| Closed | -$285K | – | 159 |
|
|
2024
Q1 | $285K | Sell |
2,164
-205
| -9% | -$26.2K | 0.16% | 142 |
|
|
2023
Q4 | $298K | Sell |
2,369
-1,411
| -37% | -$160K | 0.17% | 138 |
|
|
2023
Q3 | $409K | Sell |
3,780
-5
| -0.1% | -$574 | 0.26% | 104 |
|
|
2023
Q2 | $458K | Hold |
3,785
| – | – | 0.27% | 99 |
|
|
2023
Q1 | $451K | Hold |
3,785
| – | – | 0.26% | 105 |
|
|
2022
Q4 | $450K | Hold |
3,785
| – | – | 0.27% | 100 |
|
|
2022
Q3 | $409K | Hold |
3,785
| – | – | 0.27% | 103 |
|
|
2022
Q2 | $426K | Hold |
3,785
| – | – | 0.26% | 99 |
|
|
2022
Q1 | $508K | Sell |
3,785
-5
| -0.1% | -$625 | 0.28% | 100 |
|
|
2021
Q4 | $463K | Hold |
3,790
| – | – | 0.26% | 105 |
|
|
2021
Q3 | $438K | Sell |
3,790
-40
| -1% | -$4.42K | 0.25% | 113 |
|
|
2021
Q2 | $415K | Hold |
3,830
| – | – | 0.23% | 118 |
|
|
2021
Q1 | $424K | Hold |
3,830
| – | – | 0.25% | 104 |
|
|
2020
Q4 | $414K | Sell |
3,830
-3,761
| -50% | -$406K | 0.26% | 105 |
|
|
2020
Q3 | $844K | Buy |
7,591
+3,686
| +94% | +$370K | 0.31% | 88 |
|
|
2020
Q2 | $346K | Sell |
3,905
-260
| -6% | -$21.6K | 0.27% | 98 |
|
|
2020
Q1 | $323K | Sell |
4,165
-40
| -1% | -$3.49K | 0.32% | 86 |
|
|
2019
Q4 | $380K | Hold |
4,205
| – | – | 0.26% | 105 |
|
|
2019
Q3 | $378K | Sell |
4,205
-25
| -0.6% | -$2.31K | 0.28% | 99 |
|
|
2019
Q2 | $391K | Sell |
4,230
-50
| -1% | -$4.59K | 0.28% | 98 |
|
|
2019
Q1 | $383K | Hold |
4,280
| – | – | 0.28% | 103 |
|
|
2018
Q4 | $317K | Hold |
4,280
| – | – | 0.25% | 108 |
|
|
2018
Q3 | $384K | Hold |
4,280
| – | – | 0.26% | 105 |
|
|
2018
Q2 | $350K | Sell |
4,280
-19,671
| -82% | -$1.56M | 0.25% | 109 |
|
|
2018
Q1 | $1.55M | Buy |
23,951
+19,671
| +460% | +$1.52M | 1.16% | 27 |
|
|
2017
Q4 | $353K | Hold |
4,280
| – | – | 0.24% | 109 |
|
|
2017
Q3 | $355K | Hold |
4,280
| – | – | 0.25% | 105 |
|
|
2017
Q2 | $347K | Hold |
4,280
| – | – | 0.25% | 103 |
|
|
2017
Q1 | $316K | Sell |
4,280
-60
| -1% | -$4.26K | 0.23% | 105 |
|
|
2016
Q4 | $293K | Buy |
+4,340
| New | +$286K | 0.22% | 103 |
|
|
2016
Q3 | – | Sell |
-4,340
| Closed | -$256K | – | 138 |
|
|
2016
Q2 | $256K | Hold |
4,340
| – | – | 0.19% | 111 |
|
|
2016
Q1 | $271K | Hold |
4,340
| – | – | 0.19% | 112 |
|
|
2015
Q4 | $243K | Sell |
4,340
-400
| -8% | -$23.4K | 0.16% | 120 |
|
|
2015
Q3 | $269K | Sell |
4,740
-80
| -2% | -$4.66K | 0.2% | 112 |
|
|
2015
Q2 | $278K | Sell |
4,820
-200
| -4% | -$12.5K | 0.19% | 107 |
|
|
2015
Q1 | $336K | Sell |
5,020
-100
| -2% | -$6.8K | 0.23% | 103 |
|
|
2014
Q4 | $353K | Hold |
5,120
| – | – | 0.24% | 99 |
|
|
2014
Q3 | $363K | Hold |
5,120
| – | – | 0.26% | 98 |
|
|
2014
Q2 | $333K | Hold |
5,120
| – | – | 0.24% | 107 |
|
|
2014
Q1 | $288K | Buy |
5,120
+200
| +4% | +$11K | 0.21% | 115 |
|
|
2013
Q4 | $281K | Sell |
4,920
-200
| -4% | -$11K | 0.23% | 117 |
|
|
2013
Q3 | $260K | Hold |
5,120
| – | – | 0.21% | 125 |
|
|
2013
Q2 | $249K | Buy |
+5,120
| New | +$252K | 0.23% | 115 |
|
Other funds holding CNI
First City Capital Management's CNI Position: Q2 2024 in Review
First City Capital Management sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 2,164 shares — an estimated $285K sold.
First City Capital Management first reported a position in CNI in Q2 2013 and held it in 43 quarters. The position peaked at $1.55M in Q1 2018. 854 funds tracked by Wall St. Rank hold CNI as of Q2 2024.
- First City Capital Management reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
- First City Capital Management sold 2,164 Canadian National Railway shares in Q2 2024, an estimated $285K.
- First City Capital Management first reported a position in Canadian National Railway in Q2 2013 and held it in 43 quarters.
- First City Capital Management's Canadian National Railway position peaked at $1.55M in Q1 2018.
- 854 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.
Based on First City Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.