JP Morgan Private Wealth 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
Q3 | $20.5M | Buy |
+189,127
| New | +$21.7M | 0.06% | 271 |
|
|
2023
Q2 | – | Sell |
-237,405
| Closed | -$28M | – | 1559 |
|
|
2023
Q1 | $28M | Buy |
237,405
+3,842
| +2% | +$454K | 0.06% | 271 |
|
|
2022
Q4 | $27.8M | Sell |
233,563
-831
| -0.4% | -$99.3K | 0.06% | 264 |
|
|
2022
Q3 | $25.3M | Buy |
234,394
+6,894
| +3% | +$821K | 0.07% | 249 |
|
|
2022
Q2 | $25.6M | Sell |
227,500
-373
| -0.2% | -$43.6K | 0.07% | 256 |
|
|
2022
Q1 | $30.6M | Buy |
227,873
+13,992
| +7% | +$1.75M | 0.07% | 258 |
|
|
2021
Q4 | $26.3M | Buy |
213,881
+26,090
| +14% | +$3.31M | 0.06% | 273 |
|
|
2021
Q3 | $21.7M | Buy |
187,791
+7,241
| +4% | +$801K | 0.05% | 296 |
|
|
2021
Q2 | $19.1M | Buy |
180,550
+21,472
| +13% | +$2.37M | 0.05% | 313 |
|
|
2021
Q1 | $18.4M | Sell |
159,078
-11,655
| -7% | -$1.29M | 0.06% | 280 |
|
|
2020
Q4 | $18.8M | Buy |
170,733
+28,342
| +20% | +$3.06M | 0.06% | 269 |
|
|
2020
Q3 | $15.2M | Buy |
142,391
+27,169
| +24% | +$2.73M | 0.06% | 257 |
|
|
2020
Q2 | $10.2M | Buy |
115,222
+15,412
| +15% | +$1.28M | 0.05% | 282 |
|
|
2020
Q1 | $7.75M | Buy |
99,810
+10,177
| +11% | +$887K | 0.04% | 299 |
|
|
2019
Q4 | $8.11M | Buy |
89,633
+4,619
| +5% | +$415K | 0.04% | 338 |
|
|
2019
Q3 | $7.64M | Buy |
85,014
+10,048
| +13% | +$928K | 0.04% | 334 |
|
|
2019
Q2 | $6.93M | Sell |
74,966
-5,254
| -7% | -$483K | 0.04% | 325 |
|
|
2019
Q1 | $7.18M | Buy |
80,220
+1,470
| +2% | +$123K | 0.04% | 331 |
|
|
2018
Q4 | $5.84M | Buy |
78,750
+13,545
| +21% | +$1.12M | 0.04% | 341 |
|
|
2018
Q3 | $5.86M | Buy |
65,205
+8,054
| +14% | +$703K | 0.03% | 391 |
|
|
2018
Q2 | $4.67M | Buy |
57,151
+31,665
| +124% | +$2.52M | 0.03% | 408 |
|
|
2018
Q1 | $1.86M | Sell |
25,486
-938
| -4% | -$72.5K | 0.01% | 502 |
|
|
2017
Q4 | $2.18M | Sell |
26,424
-359
| -1% | -$28.9K | 0.01% | 465 |
|
|
2017
Q3 | $2.22M | Buy |
26,783
+402
| +2% | +$32.6K | 0.02% | 443 |
|
|
2017
Q2 | $2.14M | Sell |
26,381
-9,228
| -26% | -$704K | 0.02% | 445 |
|
|
2017
Q1 | $2.63M | Sell |
35,609
-419
| -1% | -$29.7K | 0.02% | 420 |
|
|
2016
Q4 | $2.43M | Buy |
36,028
+5,683
| +19% | +$375K | 0.02% | 404 |
|
|
2016
Q3 | $1.98M | Buy |
30,345
+379
| +1% | +$23.9K | 0.02% | 438 |
|
|
2016
Q2 | $1.77M | Sell |
29,966
-2,108
| -7% | -$127K | 0.02% | 471 |
|
|
2016
Q1 | $2M | Buy |
32,074
+4,201
| +15% | +$235K | 0.02% | 399 |
|
|
2015
Q4 | $1.56M | Buy |
27,873
+285
| +1% | +$16.7K | 0.02% | 425 |
|
|
2015
Q3 | $1.57M | Sell |
27,588
-5,259
| -16% | -$306K | 0.02% | 381 |
|
|
2015
Q2 | $1.9M | Buy |
32,847
+1,035
| +3% | +$64.8K | 0.02% | 377 |
|
|
2015
Q1 | $2.13M | Buy |
31,812
+617
| +2% | +$42K | 0.02% | 366 |
|
|
2014
Q4 | $2.15M | Buy |
31,195
+1,589
| +5% | +$109K | 0.03% | 367 |
|
|
2014
Q3 | $2.1M | Buy |
29,606
+5,129
| +21% | +$355K | 0.03% | 360 |
|
|
2014
Q2 | $1.59M | Buy |
24,477
+3,749
| +18% | +$223K | 0.03% | 332 |
|
|
2014
Q1 | $1.17M | Buy |
20,728
+12,138
| +141% | +$669K | 0.02% | 377 |
|
|
2013
Q4 | $490K | Buy |
8,590
+1,432
| +20% | +$78.8K | 0.01% | 455 |
|
|
2013
Q3 | $363K | Sell |
7,158
-542
| -7% | -$26.8K | 0.01% | 481 |
|
|
2013
Q2 | $374K | Buy |
+7,700
| New | +$380K | 0.01% | 462 |
|
Other funds holding CNI
JP Morgan Private Wealth Advisors's CNI Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Canadian National Railway (CNI) in Q3 2023: 189,127 shares worth $20.5M. The stake represents 0.06% of the portfolio and ranks #271 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in CNI as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in CNI in Q2 2013 and has held it in 41 quarters since. The position peaked at $30.6M in Q1 2022. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.
- JP Morgan Private Wealth Advisors held 189,127 shares of Canadian National Railway worth $20.5M as of Q3 2023.
- Canadian National Railway was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Canadian National Railway made up 0.06% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #271 holding.
- JP Morgan Private Wealth Advisors first reported a position in Canadian National Railway in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Canadian National Railway position peaked at $30.6M in Q1 2022.
- 772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.