MCM
Mitchell Capital Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,944
| Closed | -$1.18M | – | 120 |
|
|
2024
Q1 | $1.18M | Sell |
8,944
-10
| -0.1% | -$1.32K | 0.23% | 83 |
|
|
2023
Q4 | $1.12M | Sell |
8,954
-772
| -8% | -$97K | 0.24% | 89 |
|
|
2023
Q3 | $1.05M | Sell |
9,726
-102
| -1% | -$11.1K | 0.25% | 86 |
|
|
2023
Q2 | $1.19M | Buy |
9,828
+72
| +0.7% | +$8.72K | 0.27% | 88 |
|
|
2023
Q1 | $1.15M | Buy |
9,756
+85
| +0.9% | +$10K | 0.29% | 89 |
|
|
2022
Q4 | $1.15M | Buy |
9,671
+55
| +0.6% | +$6.54K | 0.32% | 90 |
|
|
2022
Q3 | $1.04M | Buy |
9,616
+8
| +0.1% | +$864 | 0.29% | 92 |
|
|
2022
Q2 | $1.08M | Buy |
9,608
+94
| +1% | +$10.6K | 0.3% | 88 |
|
|
2022
Q1 | $1.28M | Buy |
9,514
+3,401
| +56% | +$456K | 0.29% | 87 |
|
|
2021
Q4 | $751K | Sell |
6,113
-306
| -5% | -$37.6K | 0.15% | 119 |
|
|
2021
Q3 | $742K | Buy |
6,419
+107
| +2% | +$12.4K | 0.17% | 121 |
|
|
2021
Q2 | $666K | Buy |
6,312
+399
| +7% | +$42.1K | 0.15% | 129 |
|
|
2021
Q1 | $686K | Buy |
5,913
+931
| +19% | +$108K | 0.17% | 129 |
|
|
2020
Q4 | $547K | Buy |
4,982
+305
| +7% | +$33.5K | 0.14% | 124 |
|
|
2020
Q3 | $498K | Buy |
+4,677
| New | +$498K | 0.14% | 123 |
|
|
2018
Q1 | – | Sell |
-85,789
| Closed | -$7.08M | – | 112 |
|
|
2017
Q4 | $7.08M | Sell |
85,789
-2,292
| -3% | -$189K | 2.49% | 13 |
|
|
2017
Q3 | $7.3M | Sell |
88,081
-1,541
| -2% | -$128K | 2.66% | 11 |
|
|
2017
Q2 | $7.26M | Sell |
89,622
-5
| -0% | -$405 | 2.78% | 11 |
|
|
2017
Q1 | $6.63M | Sell |
89,627
-520
| -0.6% | -$38.4K | 2.46% | 13 |
|
|
2016
Q4 | $6.08M | Sell |
90,147
-4,514
| -5% | -$304K | 2.31% | 15 |
|
|
2016
Q3 | $6.19M | Sell |
94,661
-41,894
| -31% | -$2.74M | 2.32% | 15 |
|
|
2016
Q2 | $8.07M | Sell |
136,555
-8,954
| -6% | -$529K | 3.23% | 14 |
|
|
2016
Q1 | $9.09M | Buy |
145,509
+35,217
| +32% | +$2.2M | 3.12% | 15 |
|
|
2015
Q4 | $6.16M | Sell |
110,292
-224
| -0.2% | -$12.5K | 2.06% | 27 |
|
|
2015
Q3 | $6.27M | Sell |
110,516
-64,719
| -37% | -$3.67M | 2.19% | 25 |
|
|
2015
Q2 | $10.1M | Sell |
175,235
-734
| -0.4% | -$42.4K | 3.09% | 15 |
|
|
2015
Q1 | $11.8M | Buy |
175,969
+72
| +0% | +$4.82K | 3.64% | 12 |
|
|
2014
Q4 | $12.1M | Buy |
175,897
+1,941
| +1% | +$134K | 3.95% | 8 |
|
|
2014
Q3 | $12.3M | Buy |
173,956
+2,918
| +2% | +$207K | 4.07% | 5 |
|
|
2014
Q2 | $11.1M | Buy |
171,038
+6,559
| +4% | +$426K | 3.74% | 7 |
|
|
2014
Q1 | $9.25M | Buy |
164,479
+4,409
| +3% | +$248K | 3.16% | 13 |
|
|
2013
Q4 | $9.13M | Buy |
160,070
+74,459
| +87% | +$4.25M | 3.12% | 16 |
|
|
2013
Q3 | $8.68M | Buy |
85,611
+1,161
| +1% | +$118K | 2.87% | 18 |
|
|
2013
Q2 | $8.21M | Buy |
+84,450
| New | +$8.21M | 3.04% | 14 |
|