Mitchell 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 |
-8,944
| Closed | -$1.18M | – | 120 |
|
|
2024
Q1 | $1.18M | Sell |
8,944
-10
| -0.1% | -$1.28K | 0.23% | 83 |
|
|
2023
Q4 | $1.12M | Sell |
8,954
-772
| -8% | -$87.5K | 0.24% | 89 |
|
|
2023
Q3 | $1.05M | Sell |
9,726
-102
| -1% | -$11.7K | 0.25% | 86 |
|
|
2023
Q2 | $1.19M | Buy |
9,828
+72
| +0.7% | +$8.54K | 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% | +$6.57K | 0.32% | 90 |
|
|
2022
Q3 | $1.04M | Buy |
9,616
+8
| +0.1% | +$953 | 0.29% | 92 |
|
|
2022
Q2 | $1.08M | Buy |
9,608
+94
| +1% | +$11K | 0.3% | 88 |
|
|
2022
Q1 | $1.28M | Buy |
9,514
+3,401
| +56% | +$425K | 0.29% | 87 |
|
|
2021
Q4 | $751K | Sell |
6,113
-306
| -5% | -$38.8K | 0.15% | 119 |
|
|
2021
Q3 | $742K | Buy |
6,419
+107
| +2% | +$11.8K | 0.17% | 121 |
|
|
2021
Q2 | $666K | Buy |
6,312
+399
| +7% | +$44K | 0.15% | 129 |
|
|
2021
Q1 | $686K | Buy |
5,913
+931
| +19% | +$103K | 0.17% | 129 |
|
|
2020
Q4 | $547K | Buy |
4,982
+305
| +7% | +$33K | 0.14% | 124 |
|
|
2020
Q3 | $498K | Buy |
+4,677
| New | +$470K | 0.14% | 123 |
|
|
2018
Q1 | – | Sell |
-85,789
| Closed | -$7.08M | – | 112 |
|
|
2017
Q4 | $7.08M | Sell |
85,789
-2,292
| -3% | -$185K | 2.49% | 13 |
|
|
2017
Q3 | $7.3M | Sell |
88,081
-1,541
| -2% | -$125K | 2.66% | 11 |
|
|
2017
Q2 | $7.26M | Sell |
89,622
-5
| -0% | -$381 | 2.78% | 11 |
|
|
2017
Q1 | $6.63M | Sell |
89,627
-520
| -0.6% | -$36.9K | 2.46% | 13 |
|
|
2016
Q4 | $6.08M | Sell |
90,147
-4,514
| -5% | -$298K | 2.31% | 15 |
|
|
2016
Q3 | $6.19M | Sell |
94,661
-41,894
| -31% | -$2.65M | 2.32% | 15 |
|
|
2016
Q2 | $8.06M | Sell |
136,555
-8,954
| -6% | -$540K | 3.23% | 14 |
|
|
2016
Q1 | $9.09M | Buy |
145,509
+35,217
| +32% | +$1.97M | 3.12% | 15 |
|
|
2015
Q4 | $6.16M | Sell |
110,292
-224
| -0.2% | -$13.1K | 2.06% | 27 |
|
|
2015
Q3 | $6.27M | Sell |
110,516
-64,719
| -37% | -$3.77M | 2.19% | 25 |
|
|
2015
Q2 | $10.1M | Sell |
175,235
-734
| -0.4% | -$46K | 3.09% | 15 |
|
|
2015
Q1 | $11.8M | Buy |
175,969
+72
| +0% | +$4.9K | 3.64% | 12 |
|
|
2014
Q4 | $12.1M | Buy |
175,897
+1,941
| +1% | +$133K | 3.95% | 8 |
|
|
2014
Q3 | $12.3M | Buy |
173,956
+2,918
| +2% | +$202K | 4.07% | 5 |
|
|
2014
Q2 | $11.1M | Buy |
171,038
+6,559
| +4% | +$390K | 3.74% | 7 |
|
|
2014
Q1 | $9.25M | Buy |
164,479
+4,409
| +3% | +$243K | 3.16% | 13 |
|
|
2013
Q4 | $9.13M | Sell |
160,070
-11,152
| -7% | -$613K | 3.12% | 16 |
|
|
2013
Q3 | $8.68M | Buy |
171,222
+2,322
| +1% | +$115K | 2.87% | 18 |
|
|
2013
Q2 | $8.21M | Buy |
+168,900
| New | +$8.33M | 3.04% | 14 |
|
Other funds holding CNI
Mitchell Capital Management's CNI Position: Q2 2024 in Review
Mitchell Capital Management sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 8,944 shares — an estimated $1.18M sold.
Mitchell Capital Management first reported a position in CNI in Q2 2013 and held it in 34 quarters. The position peaked at $12.3M in Q3 2014. 854 funds tracked by Wall St. Rank hold CNI as of Q2 2024.
- Mitchell Capital Management reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
- Mitchell Capital Management sold 8,944 Canadian National Railway shares in Q2 2024, an estimated $1.18M.
- Mitchell Capital Management first reported a position in Canadian National Railway in Q2 2013 and held it in 34 quarters.
- Mitchell Capital Management's Canadian National Railway position peaked at $12.3M in Q3 2014.
- 854 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.
Based on Mitchell Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.