Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $433K | Sell |
3,850
-100
| -3% | -$11.7K | 0.06% | 151 |
|
|
2022
Q1 | $529K | Buy |
3,950
+150
| +4% | +$18.8K | 0.06% | 150 |
|
|
2021
Q4 | $466K | Sell |
3,800
-25
| -0.7% | -$3.17K | 0.05% | 165 |
|
|
2021
Q3 | $442K | Hold |
3,825
| – | – | 0.05% | 165 |
|
|
2021
Q2 | $403K | Hold |
3,825
| – | – | 0.05% | 170 |
|
|
2021
Q1 | $443K | Sell |
3,825
-5
| -0.1% | -$555 | 0.06% | 154 |
|
|
2020
Q4 | $420K | Hold |
3,830
| – | – | 0.06% | 149 |
|
|
2020
Q3 | $407K | Hold |
3,830
| – | – | 0.06% | 147 |
|
|
2020
Q2 | $339K | Hold |
3,830
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $297K | Sell |
3,830
-145
| -4% | -$12.6K | 0.06% | 166 |
|
|
2019
Q4 | $359K | Hold |
3,975
| – | – | 0.05% | 176 |
|
|
2019
Q3 | $357K | Sell |
3,975
-600
| -13% | -$55.4K | 0.05% | 180 |
|
|
2019
Q2 | $423K | Sell |
4,575
-50
| -1% | -$4.59K | 0.06% | 168 |
|
|
2019
Q1 | $413K | Sell |
4,625
-925
| -17% | -$77.6K | 0.06% | 168 |
|
|
2018
Q4 | $411K | Hold |
5,550
| – | – | 0.07% | 172 |
|
|
2018
Q3 | $498K | Sell |
5,550
-500
| -8% | -$43.6K | 0.07% | 178 |
|
|
2018
Q2 | $494K | Sell |
6,050
-50
| -0.8% | -$3.97K | 0.07% | 177 |
|
|
2018
Q1 | $446K | Sell |
6,100
-200
| -3% | -$15.5K | 0.06% | 181 |
|
|
2017
Q4 | $519K | Sell |
6,300
-400
| -6% | -$32.2K | 0.07% | 170 |
|
|
2017
Q3 | $555K | Hold |
6,700
| – | – | 0.08% | 169 |
|
|
2017
Q2 | $543K | Hold |
6,700
| – | – | 0.08% | 170 |
|
|
2017
Q1 | $495K | Hold |
6,700
| – | – | 0.07% | 184 |
|
|
2016
Q4 | $451K | Hold |
6,700
| – | – | 0.07% | 191 |
|
|
2016
Q3 | $438K | Hold |
6,700
| – | – | 0.07% | 202 |
|
|
2016
Q2 | $395K | Hold |
6,700
| – | – | 0.06% | 211 |
|
|
2016
Q1 | $418K | Sell |
6,700
-1,300
| -16% | -$72.8K | 0.07% | 202 |
|
|
2015
Q4 | $447K | Sell |
8,000
-2,100
| -21% | -$123K | 0.07% | 201 |
|
|
2015
Q3 | $573K | Sell |
10,100
-150
| -1% | -$8.73K | 0.09% | 172 |
|
|
2015
Q2 | $591K | Sell |
10,250
-1,700
| -14% | -$106K | 0.09% | 192 |
|
|
2015
Q1 | $799K | Sell |
11,950
-800
| -6% | -$54.4K | 0.12% | 161 |
|
|
2014
Q4 | $878K | Hold |
12,750
| – | – | 0.13% | 150 |
|
|
2014
Q3 | $904K | Sell |
12,750
-350
| -3% | -$24.3K | 0.14% | 148 |
|
|
2014
Q2 | $851K | Sell |
13,100
-200
| -2% | -$11.9K | 0.13% | 163 |
|
|
2014
Q1 | $747K | Sell |
13,300
-3,350
| -20% | -$185K | 0.13% | 167 |
|
|
2013
Q4 | $949K | Hold |
16,650
| – | – | 0.17% | 142 |
|
|
2013
Q3 | $843K | Sell |
16,650
-600
| -3% | -$29.6K | 0.16% | 145 |
|
|
2013
Q2 | $838K | Buy |
+17,250
| New | +$851K | 0.17% | 137 |
|
Other funds holding CNI
ECU
Murphy Capital Management's CNI Position: Q2 2022 in Review
Murphy Capital Management reduced its Canadian National Railway (CNI) stake by 2.5% in Q2 2022, selling an estimated $11.7K and leaving 3,850 shares worth $433K. The position accounts for 0.06% of the portfolio, ranked #151.
Murphy Capital Management first reported a position in CNI in Q2 2013 and has held it in 37 quarters since. The position peaked at $949K in Q4 2013. 756 funds tracked by Wall St. Rank hold CNI as of Q2 2022.
- Murphy Capital Management held 3,850 shares of Canadian National Railway worth $433K as of Q2 2022.
- Murphy Capital Management sold 100 Canadian National Railway shares in Q2 2022, an estimated $11.7K.
- Canadian National Railway made up 0.06% of Murphy Capital Management's portfolio in Q2 2022, its #151 holding.
- Murphy Capital Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 37 quarters since.
- Murphy Capital Management's Canadian National Railway position peaked at $949K in Q4 2013.
- 756 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.