M&R 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
Q3 | $1.04M | Hold |
8,884
| – | – | 0.23% | 60 |
|
|
2024
Q2 | $1.05M | Hold |
8,884
| – | – | 0.25% | 58 |
|
|
2024
Q1 | $1.17M | Hold |
8,884
| – | – | 0.29% | 52 |
|
|
2023
Q4 | $1.12M | Buy |
8,884
+34
| +0.4% | +$3.85K | 0.28% | 55 |
|
|
2023
Q3 | $959K | Hold |
8,850
| – | – | 0.26% | 59 |
|
|
2023
Q2 | $1.07M | Hold |
8,850
| – | – | 0.28% | 56 |
|
|
2023
Q1 | $1.04M | Hold |
8,850
| – | – | 0.29% | 55 |
|
|
2022
Q4 | $1.05M | Hold |
8,850
| – | – | 0.29% | 55 |
|
|
2022
Q3 | $955K | Hold |
8,850
| – | – | 0.27% | 57 |
|
|
2022
Q2 | $995K | Hold |
8,850
| – | – | 0.26% | 61 |
|
|
2022
Q1 | $1.19M | Buy |
8,850
+1,000
| +13% | +$125K | 0.25% | 62 |
|
|
2021
Q4 | $964K | Hold |
7,850
| – | – | 0.2% | 68 |
|
|
2021
Q3 | $907K | Hold |
7,850
| – | – | 0.21% | 69 |
|
|
2021
Q2 | $828K | Hold |
7,850
| – | – | 0.19% | 69 |
|
|
2021
Q1 | $910K | Sell |
7,850
-600
| -7% | -$66.6K | 0.23% | 65 |
|
|
2020
Q4 | $928K | Hold |
8,450
| – | – | 0.21% | 73 |
|
|
2020
Q3 | $899K | Hold |
8,450
| – | – | 0.22% | 73 |
|
|
2020
Q2 | $748K | Sell |
8,450
-500
| -6% | -$41.6K | 0.2% | 79 |
|
|
2020
Q1 | $694K | Sell |
8,950
-100
| -1% | -$8.72K | 0.21% | 87 |
|
|
2019
Q4 | $818K | Sell |
9,050
-1,100
| -11% | -$98.9K | 0.18% | 93 |
|
|
2019
Q3 | $911K | Hold |
10,150
| – | – | 0.21% | 92 |
|
|
2019
Q2 | $938K | Hold |
10,150
| – | – | 0.21% | 91 |
|
|
2019
Q1 | $960K | Hold |
10,150
| – | – | 0.22% | 88 |
|
|
2018
Q4 | $752K | Hold |
10,150
| – | – | 0.2% | 94 |
|
|
2018
Q3 | $911K | Hold |
10,150
| – | – | 0.2% | 94 |
|
|
2018
Q2 | $829K | Sell |
10,150
-300
| -3% | -$23.8K | 0.19% | 98 |
|
|
2018
Q1 | $764K | Sell |
10,450
-450
| -4% | -$34.8K | 0.18% | 102 |
|
|
2017
Q4 | $899K | Hold |
10,900
| – | – | 0.21% | 95 |
|
|
2017
Q3 | $903K | Sell |
10,900
-500
| -4% | -$40.5K | 0.22% | 92 |
|
|
2017
Q2 | $906K | Sell |
11,400
-400
| -3% | -$30.5K | 0.23% | 92 |
|
|
2017
Q1 | $872K | Hold |
11,800
| – | – | 0.22% | 92 |
|
|
2016
Q4 | $795K | Buy |
11,800
+1,000
| +9% | +$66K | 0.21% | 92 |
|
|
2016
Q3 | $706K | Hold |
10,800
| – | – | 0.2% | 95 |
|
|
2016
Q2 | $637K | Buy |
10,800
+600
| +6% | +$36.2K | 0.19% | 98 |
|
|
2016
Q1 | $637K | Buy |
10,200
+500
| +5% | +$28K | 0.19% | 97 |
|
|
2015
Q4 | $542K | Buy |
9,700
+600
| +7% | +$35.1K | 0.16% | 108 |
|
|
2015
Q3 | $517K | Buy |
9,100
+1,300
| +17% | +$75.7K | 0.14% | 107 |
|
|
2015
Q2 | $450K | Hold |
7,800
| – | – | 0.11% | 132 |
|
|
2015
Q1 | $522K | Buy |
7,800
+200
| +3% | +$13.6K | 0.12% | 121 |
|
|
2014
Q4 | $524K | Sell |
7,600
-200
| -3% | -$13.7K | 0.12% | 122 |
|
|
2014
Q3 | $553K | Hold |
7,800
| – | – | 0.13% | 114 |
|
|
2014
Q2 | $507K | Hold |
7,800
| – | – | 0.12% | 124 |
|
|
2014
Q1 | $439K | Hold |
7,800
| – | – | 0.11% | 126 |
|
|
2013
Q4 | $445 | Sell |
7,800
-54
| -0.7% | -$2.97K | 0.12% | 125 |
|
|
2013
Q3 | $398K | Hold |
7,854
| – | – | 0.11% | 123 |
|
|
2013
Q2 | $382K | Buy |
+7,854
| New | +$387K | 0.11% | 125 |
|
Other funds holding CNI
M&R Capital Management's CNI Position: Q3 2024 in Review
M&R Capital Management held its Canadian National Railway (CNI) position steady in Q3 2024 at 8,884 shares worth $1.04M. The position accounts for 0.23% of the portfolio, ranked #60.
M&R Capital Management first reported a position in CNI in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.19M in Q1 2022. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.
- M&R Capital Management held 8,884 shares of Canadian National Railway worth $1.04M as of Q3 2024.
- M&R Capital Management left its Canadian National Railway share count unchanged in Q3 2024.
- Canadian National Railway made up 0.23% of M&R Capital Management's portfolio in Q3 2024, its #60 holding.
- M&R Capital Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 46 quarters since.
- M&R Capital Management's Canadian National Railway position peaked at $1.19M in Q1 2022.
- 852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.