LRPA
L. Roy Papp & Associates’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
138,192
+955
| +0.7% | +$99.4K | 1.71% | 16 |
|
|
2025
Q1 | $13.4M | Sell |
137,237
-2,045
| -1% | -$199K | 1.64% | 18 |
|
|
2024
Q4 | $14.1M | Sell |
139,282
-1,598
| -1% | -$162K | 1.65% | 17 |
|
|
2024
Q3 | $16.5M | Sell |
140,880
-280
| -0.2% | -$32.8K | 2% | 16 |
|
|
2024
Q2 | $16.7M | Sell |
141,160
-1,150
| -0.8% | -$136K | 2.02% | 17 |
|
|
2024
Q1 | $18.7M | Sell |
142,310
-8,013
| -5% | -$1.06M | 2.23% | 16 |
|
|
2023
Q4 | $18.9M | Sell |
150,323
-2,312
| -2% | -$290K | 2.34% | 14 |
|
|
2023
Q3 | $16.5M | Sell |
152,635
-3,056
| -2% | -$331K | 2.24% | 15 |
|
|
2023
Q2 | $18.8M | Sell |
155,691
-185
| -0.1% | -$22.4K | 2.42% | 11 |
|
|
2023
Q1 | $18.4M | Sell |
155,876
-11,703
| -7% | -$1.38M | 2.48% | 9 |
|
|
2022
Q4 | $19.9M | Sell |
167,579
-2,091
| -1% | -$249K | 2.8% | 9 |
|
|
2022
Q3 | $18.3M | Sell |
169,670
-1,886
| -1% | -$204K | 2.77% | 10 |
|
|
2022
Q2 | $19.3M | Sell |
171,556
-3,289
| -2% | -$370K | 2.8% | 10 |
|
|
2022
Q1 | $23.5M | Buy |
174,845
+881
| +0.5% | +$118K | 2.93% | 9 |
|
|
2021
Q4 | $21.4M | Buy |
173,964
+981
| +0.6% | +$121K | 2.45% | 10 |
|
|
2021
Q3 | $20M | Sell |
172,983
-1,168
| -0.7% | -$135K | 2.54% | 10 |
|
|
2021
Q2 | $18.4M | Buy |
174,151
+11,359
| +7% | +$1.2M | 2.32% | 10 |
|
|
2021
Q1 | $18.9M | Sell |
162,792
-36,981
| -19% | -$4.29M | 2.71% | 9 |
|
|
2020
Q4 | $21.9M | Sell |
199,773
-1,563
| -0.8% | -$172K | 2.53% | 11 |
|
|
2020
Q3 | $21.4M | Sell |
201,336
-10,280
| -5% | -$1.09M | 2.75% | 10 |
|
|
2020
Q2 | $18.7M | Buy |
211,616
+1,356
| +0.6% | +$120K | 2.66% | 10 |
|
|
2020
Q1 | $16.3M | Sell |
210,260
-11,063
| -5% | -$859K | 2.98% | 9 |
|
|
2019
Q4 | $20M | Sell |
221,323
-1,427
| -0.6% | -$129K | 2.88% | 9 |
|
|
2019
Q3 | $20M | Buy |
222,750
+70
| +0% | +$6.29K | 3.14% | 7 |
|
|
2019
Q2 | $20.6M | Buy |
222,680
+5,539
| +3% | +$512K | 3.23% | 6 |
|
|
2019
Q1 | $19.4M | Sell |
217,141
-3,794
| -2% | -$339K | 3.5% | 7 |
|
|
2018
Q4 | $16.4M | Sell |
220,935
-715
| -0.3% | -$53K | 3.42% | 8 |
|
|
2018
Q3 | $19.9M | Sell |
221,650
-9,374
| -4% | -$842K | 3.55% | 7 |
|
|
2018
Q2 | $18.9M | Sell |
231,024
-3,598
| -2% | -$294K | 3.57% | 8 |
|
|
2018
Q1 | $17.2M | Sell |
234,622
-4,926
| -2% | -$360K | 3.28% | 8 |
|
|
2017
Q4 | $19.8M | Sell |
239,548
-741
| -0.3% | -$61.1K | 3.91% | 5 |
|
|
2017
Q3 | $19.9M | Sell |
240,289
-2,544
| -1% | -$211K | 4.3% | 4 |
|
|
2017
Q2 | $19.7M | Sell |
242,833
-4,135
| -2% | -$335K | 4.25% | 3 |
|
|
2017
Q1 | $18.3M | Sell |
246,968
-2,493
| -1% | -$184K | 4.16% | 3 |
|
|
2016
Q4 | $16.8M | Sell |
249,461
-797
| -0.3% | -$53.7K | 3.85% | 3 |
|
|
2016
Q3 | $16.4M | Sell |
250,258
-8,759
| -3% | -$573K | 3.8% | 3 |
|
|
2016
Q2 | $15.3M | Sell |
259,017
-29
| -0% | -$1.71K | 3.61% | 4 |
|
|
2016
Q1 | $16.2M | Buy |
259,046
+161
| +0.1% | +$10.1K | 3.84% | 3 |
|
|
2015
Q4 | $14.5M | Buy |
258,885
+11,097
| +4% | +$620K | 3.54% | 5 |
|
|
2015
Q3 | $14.1M | Buy |
247,788
+22,155
| +10% | +$1.26M | 3.48% | 7 |
|
|
2015
Q2 | $13M | Sell |
225,633
-2,968
| -1% | -$171K | 2.96% | 10 |
|
|
2015
Q1 | $15.3M | Sell |
228,601
-1,690
| -0.7% | -$113K | 3.35% | 7 |
|
|
2014
Q4 | $15.9M | Buy |
230,291
+1,301
| +0.6% | +$89.7K | 3.47% | 6 |
|
|
2014
Q3 | $16.2M | Sell |
228,990
-12,450
| -5% | -$883K | 3.76% | 4 |
|
|
2014
Q2 | $15.7M | Sell |
241,440
-2,643
| -1% | -$172K | 3.53% | 7 |
|
|
2014
Q1 | $13.7M | Sell |
244,083
-8,077
| -3% | -$454K | 3.2% | 9 |
|
|
2013
Q4 | $14.4M | Buy |
252,160
+128,184
| +103% | +$7.31M | 3.1% | 11 |
|
|
2013
Q3 | $12.6M | Buy |
123,976
+352
| +0.3% | +$35.7K | 2.98% | 9 |
|
|
2013
Q2 | $12M | Buy |
+123,624
| New | +$12M | 2.99% | 10 |
|